802.01USD+2.07%Mkt Cap: 62.40B $P/E: 141.70Today
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 Equipment$478.14BUSDP/E 40.3
$70.20BUSDP/E 34.1
$66.11BUSDP/E 77.8
$65.22BUSDP/E 153.1
$64.28BUSDP/E 45.4
$34.83BUSDP/E 14.6
$34.70BUSDP/E 14.6
$35.79BUSDP/E 14.7
$33.35BUSDP/E 35.4
$28.46BUSD
$12.98BUSDP/E 32.9
$10.63BUSD
$10.05BUSD
$9.62BUSD
$4.07BUSDP/E 48.0
$4.41BUSDP/E 280.9
$4.17BUSDP/E 18.0
$4.14BUSDP/E 80.7
$2.82BUSDP/E 18.4
$2.34BUSDP/E 50.9
$2.55BUSDP/E 59.9
$1.85BUSDP/E 18.1
$1.52BUSDP/E 175.6
$1.31BUSD
$1.08BUSDP/E 46.4
$1.09BUSD
$947.04MUSDP/E 44.7
$973.74MUSDP/E 21.3
$888.52MUSDP/E 29.1
$884.19MUSDP/E 28.9
$906.41MUSDP/E 23.1
$730.71MUSD
$650.27MUSDP/E 68.0
$616.78MUSD
$564.24MUSDP/E 78.5
$455.54MUSDP/E 30.7
$421.49MUSD
$458.92MUSDP/E 146.8
$415.18MUSDP/E 92.4
$398.20MUSDP/E 10.0
$364.56MUSD
$319.27MUSDP/E 23.8
$295.40MUSDP/E 18.2
$280.14MUSDP/E 31.4
$249.81MUSD
$225.59MUSD
$213.60MUSD
$199.07MUSD
$169.52MUSD
$153.55MUSDP/E 152.5
$142.58MUSDP/E 13.7
$139.63MUSDP/E 131.8
$130.67MUSD
$108.39MUSDP/E 63.5
$98.96MUSD
$88.51MUSD
$83.67MUSDP/E 128.5
$86.05MUSDP/E 10.0
$94.39MUSD
$76.32MUSD
$71.27MUSDP/E 17.8
$76.18MUSD
$71.53MUSDP/E 18.9
$59.69MUSDP/E 18.1
$59.44MUSD
$61.31MUSD
$56.00MUSDP/E 58.5
$57.23MUSD
$55.12MUSDP/E 78.0
$40.52MUSDP/E 7.3
$34.11MUSDP/E 18.2
$31.86MUSDP/E 17.5
$31.62MUSDP/E 11.5
$30.50MUSDP/E 182.9
$30.80MUSD
$25.55MUSD
$27.93MUSD
$28.00MUSDP/E Infinity
$22.45MUSD
$15.04MUSDP/E Infinity
$13.63MUSD
$11.74MUSD
$9.89MUSD
$10.24MUSDP/E 26.5
$9.18MUSD
$7.83MUSD
$7.65MUSD
$7.19MUSD
$6.10MUSD
$5.87MUSD
$4.25MUSD
$3.87MUSDP/E 15.0
$1.86MUSD
$3.8KUSD
—P/E 28.0
—
Indicators:|
Key Statistics
Company
Market Cap62.40B $
Enterprise Value56.48B $
Revenue (TTM)2.49B $
Gross Profit459.90M $
Net Income (TTM)25.90M $
Revenue/Share35.22 USD
Last Price802.01 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees10.6K
CountryUS
SectorTechnology
IndustryCommunication Equipment
ISIN—
Valuation
P/E (Trailing)141.70
P/E (Forward)43.34
PEG0.63
EV/EBITDA111.01
EV/Revenue22.70
P/S24.57
P/B18.95
EPS (TTM)6.29
EPS (Forward)18.13
52W Range
88.9372% of range1085.68
52W High1085.68 USD
52W Low88.93 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 Yield0.15%
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
Rating—
Target (Mean)1111.29 USD
Upside (mean)+38.6%
Target Range600.00 USD – 1400.00 USD
$600.00+38.6% to mean$1400.00
# Analysts25
Ownership
Shares Out.77.80M
Float71.18M
Insiders0.77%
Institutions105.23%
Short Interest
Short Ratio1.5d
Short % Float13.22%
Short % Out.11.95%
Shares Short9.29M
Short (prev mo.)9.15M
Technical
SMA 50888.78 (-9.8%)
SMA 200551.08 (+45.5%)
Beta1.48
S&P 52W Chg20.11%
Avg Vol (30d)5.29M
Avg Vol (10d)4.75M
Technical Indicators
RSI (14)46.9
MACD-35.6128
MACD Signal-28.6350
MACD Hist.-6.9779
BB Upper965.28 USD
BB Middle835.86 USD
BB Lower706.44 USD
BB Width30.97%
ATR (14)73.99 USD
Vol Ratio (20d)0.67x