Lumentum Statistics
Share Statistics
Lumentum has 68.70M shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 68.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.63M |
| Failed to Deliver (FTD) Shares | 11.59K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 11.79M, so 17.16% of the outstanding shares have been sold short.
| Short Interest | 11.79M |
| Short % of Shares Out | 17.16% |
| Short % of Float | 17.96% |
| Short Ratio (days to cover) | 6.67 |
Valuation Ratios
The PE ratio is -6.27 and the forward PE ratio is 23.48.
| PE Ratio | -6.27 |
| Forward PE | 23.48 |
| PS Ratio | 2.52 |
| Forward PS | 2.9 |
| PB Ratio | 3.58 |
| P/FCF Ratio | -30.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Lumentum Inc. has an Enterprise Value (EV) of 5.89B.
| EV / Earnings | -10.78 |
| EV / Sales | 4.33 |
| EV / EBITDA | -53.2 |
| EV / EBIT | -13.57 |
| EV / FCF | -52.91 |
Financial Position
The company has a current ratio of 5.9, with a Debt / Equity ratio of 2.63.
| Current Ratio | 5.9 |
| Quick Ratio | 4.43 |
| Debt / Equity | 2.63 |
| Total Debt / Capitalization | 72.44 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | -12.84 |
Financial Efficiency
Return on equity (ROE) is -0.57% and return on capital (ROIC) is -16.62%.
| Return on Equity (ROE) | -0.57% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -16.62% |
| Revenue Per Employee | 187.30K |
| Profits Per Employee | -75.31K |
| Employee Count | 7.26K |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | 140.80M |
| Effective Tax Rate | -0.35 |
Stock Price Statistics
The stock price has increased by 61.48% in the last 52 weeks. The beta is 0.88, so Lumentum 's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 61.48% |
| 50-Day Moving Average | 84.31 |
| 200-Day Moving Average | 60.22 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 1.74M |
Income Statement
In the last 12 months, Lumentum had revenue of 1.36B and earned -546.50M in profits. Earnings per share was -8.12.
| Revenue | 1.36B |
| Gross Profit | 251.50M |
| Operating Income | -434.00M |
| Net Income | -546.50M |
| EBITDA | -110.70M |
| EBIT | -434.00M |
| Earnings Per Share (EPS) | -8.12 |
Balance Sheet
The company has 436.70M in cash and 2.56B in debt, giving a net cash position of -2.12B.
| Cash & Cash Equivalents | 436.70M |
| Total Debt | 2.56B |
| Net Cash | -2.12B |
| Retained Earnings | -887.10M |
| Total Assets | 3.97B |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 24.70M and capital expenditures -136.00M, giving a free cash flow of -111.30M.
| Operating Cash Flow | 24.70M |
| Capital Expenditures | -136.00M |
| Free Cash Flow | -111.30M |
| FCF Per Share | -1.65 |
Margins
Gross margin is 18.5%, with operating and profit margins of -31.93% and -40.21%.
| Gross Margin | 18.5% |
| Operating Margin | -31.93% |
| Pretax Margin | -29.85% |
| Profit Margin | -40.21% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -31.93% |
| FCF Margin | -8.19% |
Dividends & Yields
LITE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -9.55% |
| FCF Yield | -1.91% |
Analyst Forecast
The average price target for LITE is $70, which is -17.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $70 |
| Price Target Difference | -17.7% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 3 |