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LITE Quote, Financials, Valuation and Earnings
Last price:
$327.84
Seasonality move
:
9.17%
Day range:
$306.00 - $330.30
52-week range:
$45.65 - $325.46
Dividend yield:
0%
P/E ratio:
202.55x
P/S ratio:
11.86x
P/B ratio:
27.52x
Volume:
3.2M
Avg. volume:
5.3M
1-year change:
245.47%
Market cap:
$21.5B
Revenue:
$1.6B
EPS (TTM):
$1.50
Analysts' Opinion
-
Consensus RatingLumentum Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $233.95, Lumentum Holdings, Inc. has an estimated downside of -22.78% from its current price of $327.85.
-
Price Target UpsideAccording to analysts, the highest upside price target is $330.00 representing -100% upside increase from its current price of $327.85.
Fair Value
-
According to the consensus of 17 analysts, Lumentum Holdings, Inc. has -22.78% downside to fair value with a price target of $233.95 per share.
LITE vs. S&P 500
-
Over the past 5 trading days, Lumentum Holdings, Inc. has overperformed the S&P 500 by 4.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Lumentum Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lumentum Holdings, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Lumentum Holdings, Inc. reported revenues of $533.8M.
Earnings Growth
-
Lumentum Holdings, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Lumentum Holdings, Inc. reported earnings per share of $0.05.
Enterprise value:
23.6B
EV / Invested capital:
5.82x
Price / LTM sales:
11.86x
EV / EBIT:
--
EV / Revenue:
12.84x
PEG ratio (5yr expected):
-0.81x
EV / Free cash flow:
-267.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
162.95x
Gross Profit (TTM):
$500.9M
Return On Assets:
2.71%
Net Income Margin (TTM):
6.11%
Return On Equity:
12.33%
Return On Invested Capital:
3.08%
Operating Margin:
2.81%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.4B | $1.8B | $336.9M | $533.8M | |
| Gross Profit | $405.7M | $189.7M | $500.9M | $58.7M | $166.6M | |
| Operating Income | -$162.3M | -$336M | -$102.4M | -$63.1M | $15M | |
| EBITDA | $72.5M | -$63.7M | $145.1M | $5.6M | $77.2M | |
| Diluted EPS | -$2.94 | -$8.29 | $1.50 | -$1.21 | $0.05 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.4B | $2.4B | $2.7B | $1.6B | $2.1B | |
| Total Assets | $3.5B | $4.4B | $4.5B | $4B | $4.6B | |
| Current Liabilities | $611.7M | $802.8M | $593.7M | $305.1M | $1.5B | |
| Total Liabilities | $1.5B | $2.9B | $3.2B | $3.1B | $3.8B | |
| Total Equity | $2B | $1.5B | $1.3B | $895.9M | $780.8M | |
| Total Debt | $1.3B | $2.4B | $2.9B | $2.6B | $3.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $156.7M | $66.6M | $144.6M | $39.6M | $57.9M | |
| Cash From Investing | -$209.6M | -$179.2M | -$104.8M | -$47.1M | -$67.8M | |
| Cash From Financing | $309.2M | -$259.8M | $243.9M | $60M | $262.1M | |
| Free Cash Flow | -$9.7M | -$79.7M | -$88.5M | -$34.5M | -$18.3M | |
LITE
Sector
Market Cap
$21.5B
$55.5M
Price % of 52-Week High
93.09%
58.81%
Dividend Yield
0%
0%
Shareholder Yield
-5.04%
0.01%
1-Year Price Total Return
241.58%
-11.41%
Beta (5-Year)
1.528
0.674
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$309.46
200-day SMA
Buy
Level
$121.17
Bollinger Bands (100)
Buy
Level
110.85 - 229.95
Chaikin Money Flow
Sell
Level
-44.2M
20-day SMA
Buy
Level
$271.39
Relative Strength Index (RSI14)
Buy
Level
68.44
ADX Line
Buy
Level
36
Williams %R
Neutral
Level
-20.4159
50-day SMA
Buy
Level
$212.58
MACD (12, 26)
Buy
Level
31.10
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
261.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6322)
Sell
CA Score
(Annual)
Level (-1.6216)
Buy
Beneish M-Score
(Annual)
Level (-2.53)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-10.5471)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.
Stock Forecast FAQ
In the current month, LITE has received 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The LITE average analyst price target in the past 3 months is $233.95.
-
Where Will Lumentum Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lumentum Holdings, Inc. share price will drop to $233.95 per share over the next 12 months.
-
What Do Analysts Say About Lumentum Holdings, Inc.?
Analysts are divided on their view about Lumentum Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lumentum Holdings, Inc. is a Sell and believe this share price will rise from its current level to $140.00.
-
What Is Lumentum Holdings, Inc.'s Price Target?
The price target for Lumentum Holdings, Inc. over the next 1-year time period is forecast to be $233.95 according to 17 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is LITE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lumentum Holdings, Inc. is a Buy. 12 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LITE?
You can purchase shares of Lumentum Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lumentum Holdings, Inc. shares.
-
What Is The Lumentum Holdings, Inc. Share Price Today?
Lumentum Holdings, Inc. was last trading at $327.84 per share. This represents the most recent stock quote for Lumentum Holdings, Inc.. Yesterday, Lumentum Holdings, Inc. closed at $327.85 per share.
-
How To Buy Lumentum Holdings, Inc. Stock Online?
In order to purchase Lumentum Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get LITE Stock Alert
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Financial Ratios
LITE
Sector
P/E ratio
202.55x
23.82x
PEG ratio
-0.81x
0.00x
P/B ratio
27.52x
2.17x
Price / LTM sales
11.86x
1.44x
Growth Metrics
LITE
Sector
Revenue growth
58.45%
6.74%
Earnings growth
104.44%
10.79%
Revenue (5-year growth)
-0.4%
5.02%
Earnings forecast
$1.03
$0.13
Profitability
LITE
Sector
Profitability FY 2025
$392.4M
$32.1M
Return on invested capital
3.08%
-0.31%
Return on assets
2.71%
-1.18%
Return on equity
12.33%
0.44%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
LITE
Sector
Total cash
$1.1B
$41.6M
Short term investments
$450.3M
$16.4M
Total assets
$4.2B
$162.5M
Long term debt
$3.3B
$4.9M
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