L
Lumentum Holdings Inc. (LITE)
NMS – Real Time Price. Currency in USD
992.37
-60.72 (-5.77%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
992.37
-60.72 (-5.77%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $3.3B significantly exceeds cash reserves ($2.6B), raising financial stability concerns
Total current assets $4.4B exceed Total current liabilities $3.9B, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (28x) indicates the company easily manages its debt payments
The company generates positive free cash flow $79.1M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.14 | 2.64 | 7.0 | |
| Quick ratio | 0.97 | 1.77 | 6.0 | |
| Debt to Equity | 1.11 | 0.21 | 6.0 | |
| Debt to Assets | 0.47 | 1.19 | 5.0 | |
| Interest coverage | 28.32 | -10.35 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.71B | 1.77B | 1.36B | 1.65B | 2.49B |
| Gross Profit | 763M | 560M | 196M | 392M | 880M |
| Operating Income | 308M | -25M | -341M | -178M | 253M |
| Net Income | 199M | -132M | -547M | 26M | 440M |
| EBITDA | 475M | 210M | -79M | 76M | 508M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 104.16 | 235.29 | 10 |
| Next quarter | 116.55 | 228.1 | 10 |
| Current year | 80.92 | 298.46 | 10 |
| Next year | 86.87 | 124.14 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.47 | 84.4 | 41.92 | 83.53 | 10 |
| Y/Y | 90.12 | 426.98 | 315.79 | 222.83 | 10 |
| 3y average | 0.38 | -125.55 | 0.5 | -131.27 | 1.5 |
| 5y average | 0.65 | -46.67 | 2.57 | -77.67 | 2.0 |
| Weighted average score | 5.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 4.8 | |