A Business at a Glance
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Lumentum Holdings Inc. (“we,” “us,” “our”, “Lumentum” or the “Company”) is a leading provider of optical and photonic products and is recognized as an industry leader based on revenue and market share. Our products are essential to a range of cloud, artificial intelligence and machine learning (“AI/ML”), telecommunications, consumer, and industrial end-market applications. We operate in two end-market focused reportable segments, Cloud & Networking and Industrial Tech. Our Cloud & Networking products comprise a comprehensive portfolio of optical and photonic chips, components, modules, and subsystems supplied to cloud data center operators, AI/ML infrastructure providers, and network equipment manufacturer customers who are building cloud data center and network infrastructures. Our products enable high-capacity optical links for cloud computing, AI/ML workloads, and data center interconnect (“DCI”) applications, as well as for communications service provider networks.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 1.6B | 1.4B | 1.8B | 1.7B | 1.7B |
| Net Income | 252M | 26M | -547M | -132M | 199M | 397M |
| EPS | $3.57 | $0.37 | $-8.12 | $-1.93 | $2.68 | $5.07 |
| Free Cash Flow | -30M | -105M | -108M | 51M | 368M | 654M |
| ROIC | 28.2% | 0.7% | -14.9% | -3.2% | 10.5% | 27.3% |
| Gross Margin | 33.4% | 28.0% | 18.5% | 32.2% | 46.0% | 44.9% |
| Debt/Equity | 7.71 | 2.28 | 2.61 | 2.07 | 1.50 | 0.83 |
| Dividends/Share | $0.00 | - | - | - | - | $0.00 |
| Operating Income | 25M | -180M | -434M | -116M | 303M | 527M |
| Operating Margin | 1.2% | -10.9% | -31.9% | -6.5% | 17.7% | 30.2% |
| ROE | 29.7% | 2.5% | -47.3% | -8.1% | 10.3% | 20.1% |
| Shares Outstanding | 71M | 70M | 67M | 68M | 74M | 78M |
Lumentum Holdings Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
Lumentum Holdings Inc. trades at 247.2x trailing earnings, compared to its 15-year median P/E of 23.3x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 4.1% with a gross margin of 33.9%. At current prices, the estimated annualized return to fair value is -1.5%.
Lumentum Holdings Inc. (LITE) has a current P/E ratio of 247.2, compared to its historical median P/E of 23.3. The stock is currently considered Expensive based on its historical valuation range.
Lumentum Holdings Inc. (LITE) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
Lumentum Holdings Inc. (LITE) has a market capitalization of $60.9B. It is classified as a large-cap stock.
Lumentum Holdings Inc. (LITE) does not currently pay a regular dividend.
Based on historical P/E analysis, Lumentum Holdings Inc. (LITE) appears expensive. The current P/E of 247.2 is 963% above its historical median of 23.3. The estimated fair value CAGR (P/E method) is 0.2%.
Lumentum Holdings Inc. (LITE) operates in the Communications Equipment, Nec industry, within the Industrials sector.
Lumentum Holdings Inc. (LITE) reported annual revenue of $1.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
Lumentum Holdings Inc. (LITE) has a net profit margin of 1.6%. This is a modest margin.
Lumentum Holdings Inc. (LITE) generated $-105 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Lumentum Holdings Inc. (LITE) has a debt-to-equity ratio of 2.28. This indicates higher leverage, which may increase financial risk.
Lumentum Holdings Inc. (LITE) reported earnings per share (EPS) of $0.37 in its most recent fiscal year.
Lumentum Holdings Inc. (LITE) has a return on equity (ROE) of 2.5%. This indicates moderate shareholder returns.
Lumentum Holdings Inc. (LITE) has a 5-year average gross margin of 33.9%. This indicates decent pricing power.
The Ledger Terminal provides 13 years of financial data for Lumentum Holdings Inc. (LITE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Lumentum Holdings Inc. (LITE) has a book value per share of $16.21, based on its most recent annual SEC filing.