LITE: Lumentum Holdings Inc Company Profile & Statistics

About

Lumentum Holdings Inc. is a manufacturer of innovative optical and photonic products. The Company's operating segment consists of Optical Communications and Commercial Lasers. Optical Communications segment portfolio includes products used by Telecom and Datacom nanoelectromechanical systems and traditional as well as cloud/data center service providers. Commercial Lasers segment products serve its customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing and precision machining. Lumentum Holdings Inc. is headquartered in Milpitas, California.

Info & Links

CEO

Alan Lowe

Headquarters

1001 RIDDER PARK DRIVE
SAN JOSE, CA 95131, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

2,044

Employees

7,257

Lumentum Holdings Inc Statistics

Valuation Measures

Market Capitalization²

5.85B

Enterprise Value

7.94B

Enterprise Value/EBITDA(ttm)

-70.11

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

4.16

Price to Book(mrq)

6.40

Price to Cash(ytd)

22.32

Profitability

Gross Margin(ttm)

18.36%

Operating Margin(ttm)

-5.31%

Profit Margin(ttm)

-42.01%

Return on Equity(ttm)

-6.79%

Return on Invested Capital(ttm)

-15.75%

Return on Assets(ttm)

-1.75%

Income Statement

Revenue(ttm)

1.38B

Revenue Per Share(ttm)

20.07

Gross Profit(ttm)

252.70M

EBITDA(ttm)³

-113.20M

Net Income Available to Common(ttm)

-561.00M

Diluted EPS(ttm)

-8.28

Share Statistics

Beta (5Y Monthly)

0.95

52-Week Change

93.04%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

68.70M

Dividend Yield

0.00%

Float⁴

68.57M

% Held by Insiders

0.19%

% Held by Institutions

94.05%

Balance Sheet

Total Cash(mrq)

916.10M

Total Cash Per Share(mrq)

13.33

Total Debt(mrq)

2.58B

Total Debt/Equity(mrq)

287.98%

Current Ratio(mrq)

5.36%

Quick Ratio(mrq)

4.04%

Book Value Per Share(mrq)

13.06

Cash Flow

Operating Cash Flow Per Share(ytd)

0.58

Free Cash Flow(ytd)

-34.30M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

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Lumentum Holdings Inc

Lumentum Holdings Inc Profile