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Lumentum Holdings Inc. Common Stock (LITE)

Price$894.07

Favorite Metrics

Price vs S&P 500 (26W)488.85%
Price vs S&P 500 (4W)17.08%
Market Capitalization$63.84B
P/E Ratio (Annual)2464.73x

All Metrics

P/CF (Annual)505.44x
Book Value / Share (Quarterly)$11.86
P/TBV (Annual)9.91x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-1.33%
Cash Flow / Share (Quarterly)$-0.41
Price vs S&P 500 (YTD)138.43%
Gross Margin (TTM)33.44%
Net Profit Margin (TTM)11.95%
EPS (TTM)$3.27
10-Day Avg Trading Volume6.10M
EPS Excl Extra (TTM)$3.27
Revenue Growth (5Y)-0.40%
EPS (Annual)$0.37
ROI (Annual)0.70%
Gross Margin (Annual)27.96%
Net Profit Margin (5Y Avg)-2.34%
Cash / Share (Quarterly)$16.18
P/E Basic Excl Extra (TTM)253.72x
Revenue Growth QoQ (YoY)65.46%
EPS Growth (5Y)-26.60%
P/E Normalized (Annual)2464.73x
ROA (Last FY)0.61%
Revenue Growth TTM (YoY)48.89%
EBITD / Share (TTM)$1.39
ROE (5Y Avg)-6.75%
Operating Margin (TTM)2.49%
Cash Flow / Share (Annual)$-1.50
P/B Ratio75.40x
P/B Ratio (Quarterly)31.20x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)31.57x
Net Interest Coverage (TTM)4.46x
ROA (TTM)5.71%
EV / EBITDA (TTM)624.10x
EPS Incl Extra (Annual)$0.37
Current Ratio (Annual)4.37x
Quick Ratio (Quarterly)0.41x
3-Month Avg Trading Volume5.55M
52-Week Price Return1612.45%
P/E Incl Extra (TTM)253.72x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$6.30
P/S Ratio (Annual)38.81x
Asset Turnover (Annual)0.39x
52-Week High$960.00
Operating Margin (5Y Avg)-0.30%
EPS Excl Extra (Annual)$0.37
CapEx CAGR (5Y)20.75%
Tangible BV CAGR (5Y)-14.11%
26-Week Price Return497.60%
Quick Ratio (Annual)2.87x
13-Week Price Return169.61%
Total Debt / Equity (Annual)2.27x
Current Ratio (Quarterly)0.61x
Enterprise Value$66,466.198
Revenue / Share Growth (5Y)1.79%
Asset Turnover (TTM)0.48x
Book Value / Share Growth (5Y)-6.94%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.73x
Pretax Margin (Annual)-10.46%
Cash / Share (Annual)$12.57
3-Month Return Std Dev100.82%
Gross Margin (5Y Avg)33.93%
Net Income / Employee (TTM)$0
EBITDA Interim CAGR (5Y)-2.67%
ROE (Last FY)2.28%
Net Interest Coverage (Annual)-10.24x
EPS Basic Excl Extra (Annual)$0.37
P/FCF (TTM)1199.94x
Receivables Turnover (TTM)6.97x
Total Debt / Equity (Quarterly)3.88x
EPS Incl Extra (TTM)$3.27
Receivables Turnover (Annual)7.40x
ROI (TTM)6.57%
P/S Ratio (TTM)30.32x
Pretax Margin (5Y Avg)-1.16%
Revenue / Share (Annual)$23.64
Tangible BV / Share (Annual)$9.59
Forward P/E114.79x
Price vs S&P 500 (52W)1577.35%
P/E Ratio (TTM)253.72x
Year-to-Date Return142.56%
5-Day Price Return2.63%
EPS Normalized (Annual)$0.37
ROA (5Y Avg)-0.03%
Net Profit Margin (Annual)1.57%
Month-to-Date Return27.22%
Cash Flow / Share (TTM)$0.84
EBITD / Share (Annual)$-1.62
EPS Growth (3Y)-48.22%
Operating Margin (Annual)-10.95%
LT Debt / Equity (Annual)2.26x
P/CF (TTM)258.45x
ROI (5Y Avg)-0.07%
P/E Excl Extra (TTM)253.72x
LT Debt / Equity (Quarterly)0.06x
EPS Basic Excl Extra (TTM)$3.27
P/TBV (Quarterly)58.72x
P/B Ratio (Annual)5.85x
Inventory Turnover (TTM)2.88x
Pretax Margin (TTM)2.43%
Book Value / Share (Annual)$16.26
Price vs S&P 500 (13W)166.74%
Net Margin Growth (5Y)-27.92%
Beta1.53x
P/FCF (Annual)1244.38x
Revenue / Share (TTM)$23.98
ROE (TTM)27.64%
52-Week Low$49.13

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.03
4.03
4.07
4.03

Industry Peers — Communications Equipment(13)

SymbolP/E Ratio (Annual)Revenue Growth (5Y)Operating Margin (TTM)ROE (TTM)Price
LITELumentum Holdings Inc. Common Stock
2464.73x-0.40%2.49%27.64%$894.07
ESEESCO Technologies, Inc.
27.25x8.44%15.62%21.34%$314.92
NSSCNapco Security Technologies, Inc
37.29x12.36%26.89%27.45%$45.38
AIOTPowerFleet, Inc. Common Stock
26.12%0.36%-6.52%$3.43
INSGInseego Corp. Common Stock
293.97x-11.94%2.60%-65.25%$15.18
TBCHTurtle Beach Corporation Common Stock
14.71x-2.34%8.01%13.20%$11.81
REKRRekor Systems, Inc. Common Stock
39.32%-59.62%-84.96%$0.89
SNTSenstar Technologies Corporation Common Shares
25.92x-11.17%11.07%7.87%$2.93
KSCPKnightscope, Inc. Class A Common Stock
27.76%-321.72%-153.81%$3.36
AMPGAMPLITECH GROUP INC. COM
48.77%-29.05%-19.98%$2.04
AMPGRAmplitech Group, Inc. Series A Right
48.77%-29.05%-19.98%$0.03

About

Lumentum Holdings is a California-based provider of optical and photonic solutions serving telecommunications and industrial markets. The company's primary revenue comes from its Optical Communications segment, which supplies components and subsystems to telecom carriers for access, metro, long-haul, and submarine networks. Its Commercial Lasers segment serves manufacturing, inspection, and life-sciences customers, while the company is expanding into emerging applications including 3D sensing for consumer electronics.