Lumentum Statistics Share Statistics Lumentum has 69.4M
shares outstanding. The number of shares has increased by 2.06%
in one year.
Shares Outstanding 69.4M Shares Change (YoY) 2.06% Shares Change (QoQ) 0.29% Owned by Institutions (%) 99.99% Shares Floating 66.63M Failed to Deliver (FTD) Shares 75 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.09M, so 16.14% of the outstanding
shares have been sold short.
Short Interest 11.09M Short % of Shares Out 16.14% Short % of Float 21.62% Short Ratio (days to cover) 5.29
Valuation Ratios The PE ratio is -6.27 and the forward
PE ratio is 27.4.
Lumentum's PEG ratio is
-0.02.
PE Ratio -6.27 Forward PE 27.4 PS Ratio 2.52 Forward PS 3.7 PB Ratio 3.58 P/FCF Ratio -30.79 PEG Ratio -0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lumentum.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 5.9,
with a Debt / Equity ratio of 2.67.
Current Ratio 5.9 Quick Ratio 4.43 Debt / Equity 2.67 Debt / EBITDA -23.12 Debt / FCF -23 Interest Coverage -12.84
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $187.3K Profits Per Employee $-75.31K Employee Count 7,257 Asset Turnover 0.35 Inventory Turnover 2.78
Taxes Income Tax 140.8M Effective Tax Rate -34.71%
Stock Price Statistics The stock price has increased by 156.14% in the
last 52 weeks. The beta is 1.34, so Lumentum's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change 156.14% 50-Day Moving Average 94.16 200-Day Moving Average 79.53 Relative Strength Index (RSI) 73.34 Average Volume (20 Days) 2,157,951
Income Statement In the last 12 months, Lumentum had revenue of 1.36B
and earned -546.5M
in profits. Earnings per share was -8.12.
Revenue 1.36B Gross Profit 251.5M Operating Income -434M Net Income -546.5M EBITDA -110.7M EBIT -371.9M Earnings Per Share (EPS) -8.12
Full Income Statement Balance Sheet The company has 436.7M in cash and 2.56B in
debt, giving a net cash position of -2.12B.
Cash & Cash Equivalents 436.7M Total Debt 2.56B Net Cash -2.12B Retained Earnings -887.1M Total Assets 3.98B Working Capital 1.31B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 24.7M
and capital expenditures -136M, giving a free cash flow of -111.3M.
Operating Cash Flow 24.7M Capital Expenditures -136M Free Cash Flow -111.3M FCF Per Share -1.65
Full Cash Flow Statement 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%
