L
Lumentum Holdings Inc. (LITE)
NMS – Real Time Price. Currency in USD
840.70
-78.83 (-8.57%)
At close: Oct 30, 2026, 4:00 PM EDT
839.00
-1.70 (-0.20%)
Pre-market: Nov 02, 2026, 7:34 AM EST
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NMS – Real Time Price. Currency in USD
840.70
-78.83 (-8.57%)
At close: Oct 30, 2026, 4:00 PM EDT
839.00
-1.70 (-0.20%)
Pre-market: Nov 02, 2026, 7:34 AM EST
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Cash and short-term investments ($2.7B) exceed total debt ($1.7B), giving strong financial flexibility
Current assets ($4.2B) comfortably exceed current liabilities ($2.5B), a current ratio of 1.68
Debt-to-equity ratio (0.36) is close to the industry average (0.36)
Interest coverage ratio (79.1x) indicates the company easily manages its debt payments
The company generates positive free cash flow $196.2M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.68 | 1.89 | 8.0 | |
| Quick ratio | 1.40 | 1.40 | 7.0 | |
| Debt to Equity | 0.36 | 0.36 | 7.0 | |
| Debt to Assets | 0.23 | 0.19 | 7.0 | |
| Interest coverage | 79.08 | 6.53 | 10 | |
| Weighted average score | 7.8 | |||
| METRIC | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | 2026 (Jun 2026) | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.77B | 1.36B | 1.65B | 3.01B | 3.01B |
| Gross Profit | 560M | 196M | 392M | 1.20B | 1.20B |
| Operating Income | -25M | -341M | -178M | 545M | 539M |
| Net Income | -132M | -547M | 26M | -6.94B | -6.94B |
| EBITDA | 210M | -79M | 76M | 810M | 804M |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 46.01 | 43.72 | 8.0 | |
| Operating margin % | 28.29 | 7.84 | 10 | |
| Net margin % | -711.69 | 6.41 | 1.0 | |
| EBITDA margin % | 35.36 | 13.07 | 10 | |
| Cash flow margin % | 36.07 | 9.44 | 10 | |
| Weighted average score | 7.8 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -26.00 | 2.78 | 1.0 | |
| ROE | -43.62 | 5.47 | 1.0 | |
| ROIC | -34.03 | 4.59 | 1.0 | |
| ROCE | 17.80 | 5.44 | 7.0 | |
| Weighted average score | 2.5 | |||
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 134.96 | 283.87 | 10 |
| Next quarter | 122.76 | 203.83 | 10 |
| Current year | 110.01 | 151.55 | 10 |
| Next year | 57.97 | 61.53 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 24.48 | -5066.49 | 36.29 | 148.04 | 7.8 |
| Y/Y | 109.34 | -3457.56 | 267.05 | 1842.57 | 7.8 |
| 3y average | 27.06 | -9028.98 | 115.66 | 26.28 | 7.8 |
| 5y average | 16.53 | -5460.6 | 65.19 | -9.99 | 5.3 |
| Weighted average score | 7.2 | ||||
| NAME | RATIO | INDUSTRY | 5Q TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 36.78 | 1.0 | |
| PEG (5yr expected) | N/A | 0.83 | 1.0 | |
| P/S | 25.81 | 2.53 | 2.2 | |
| P/B | 17.54 | 3.87 | 2.8 | |
| Weighted average score | 1.8 | |||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 2.21 | N/A |
| Payout ratio | N/A | 40.66 | N/A |
| 5-year dividend growth rate | N/A | 6.67 | N/A |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Medium | 6.0 |
| Weighted average score | 5.4 | |