893.93USD0.00%Mkt Cap: 69.55B $P/E: 156.831d ago
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. It operates through two segments, Cloud & Networking and Industrial Tech…
Industry Peers
Communication Equipmentvs Communication Equipment
P/E
Pricier
P/B
Pricier
1M Perf
Avg
Indicators:|
Key Statistics
Company
Market Cap69.55B $
Enterprise Value61.09B $
Revenue (TTM)2.49B $
Gross Profit459.90M $
Net Income (TTM)25.90M $
Revenue/Share35.22 USD
Last Price893.93 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees10.6K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISIN—
Valuation
P/E (Trailing)156.83
P/E (Forward)46.88
PEG0.63
EV/EBITDA120.06
EV/Revenue24.55
P/S26.58
P/B20.50
EPS (TTM)5.70
EPS (Forward)18.13
52W Range
86.6381% of range1085.68
52W High1085.68 USD
52W Low86.63 USD
Profitability
Gross Margin27.96%
Oper. Margin21.77%
EBITDA Margin20.45%
Profit Margin1.57%
ROE2.28%
ROA0.61%
Growth
Revenue Growth90.10%
Earnings Growth—
Cash Flow & Leverage
Operating CF126.30M $
CapEx (TTM)231.00M $
FCF Margin3.75%
FCF Yield0.13%
Net Debt141.40M $
Net Debt/EBITDA0.28
Balance Sheet
Debt/Equity2.30
Current Ratio1.14
Quick Ratio0.94
Book Value/Sh41.47 USD
Cash/Share44.24 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)1111.29 USD
Upside (mean)+24.3%
Target Range600.00 USD – 1400.00 USD
$600.00+24.3% to mean$1400.00
# Analysts25
Ownership
Shares Out.77.80M
Float71.18M
Insiders0.77%
Institutions105.22%
Short Interest
Short Ratio1.6d
Short % Float14.54%
Short % Out.13.14%
Shares Short10.22M
Short (prev mo.)9.43M
Technical
SMA 50905.57 (-1.3%)
SMA 200512.45 (+74.4%)
Beta1.48
S&P 52W Chg24.49%
Avg Vol (30d)5.82M
Avg Vol (10d)6.05M
Technical Indicators
RSI (14)49.8
MACD-6.4277
MACD Signal-2.3476
MACD Hist.-4.0800
BB Upper997.12 USD
BB Middle898.52 USD
BB Lower799.91 USD
BB Width21.95%
ATR (14)79.92 USD
Vol Ratio (20d)1.24x