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Lumentum Holdings Inc.

Technology · Communication Equipment

988.98USD

+10.4450 (+1.07%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 988.98
P/E—
Dvd Ind Yld—
P/B18.90
P/S29.1
Curr EV/T12M EBITDA132.7
Mkt Cap (USD)87.8B
Curr EV (USD)86.7B
2)

Per Share Data

EPS T12M-93.56
DPS—
Bk Val Per Sh52.41
Rev/Sh40.40
Cash/Sh30.53
Curr Shares Out89.7M
FCF/Sh4.02
3)

Cash Flow Analysis

P/CF116.8
Curr P/FCF292.5
CF/NI-0.1
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales24.9%
Eff Interest Rate1.0%
4)

Growth Potential

Dil EPS 1Y Gr-25224.3%
Cap 1Y Gr69.4%
BPS 1Y Gr281.8%
R&D To Sales11.8%
Retention Rate100.0%
Rev 1Y Gr83.2%
FCF 1Y Gr386.6%
Assets 1Y Gr73.2%
5)

Profitability

EBITDA0.7B
EBIT0.5B
Operating Margin17.4%
Pretax Margin4.6%
Net Margin-230.1%
ROA-120.3%
ROE-240.0%
ROC—
Asset Turnover0.52
6)

Structure

Current Ratio1.68
Quick Ratio1.32
Debt/Assets22.4%
Debt/Com Eq35.3%
Net Debt/EBITDA-0.62
Tot Debt/Capital26.1%
Gross Margin41.7%
EBIT/Int Exp24.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.