Lumentum Holdings Inc.

Total Valuation

Lumentum Holdings Inc. carries a market capitalization of 68.10B, placing it among publicly traded companies globally. Its enterprise value stands at 49.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumentum Holdings Inc. currently has 71.70M shares outstanding.

Valuation Ratios

Lumentum Holdings Inc. trades at a trailing price-to-earnings ratio of 112.83. The price-to-sales ratio is 19.95, and the price-to-book ratio stands at -78.22.

Enterprise Valuation

On an enterprise value basis, Lumentum Holdings Inc. trades at an EV/EBITDA multiple of 98.41 and an EV/FCF ratio of 60.06. The EV/Sales ratio of 20.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 198.07 provides insight into valuation relative to core operating earnings.

Financial Position

Lumentum Holdings Inc. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 111.44, indicating elevated leverage, while an interest coverage ratio of 21.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lumentum Holdings Inc. has paid -165.80M in income taxes, reflecting an effective tax rate of 59.74.

Stock Price Statistics

Lumentum Holdings Inc.'s stock has gained approximately 913.7348% over the past 52 weeks. The 50-day moving average sits at 905.41, while the 200-day moving average is 505.18.

Income Statement

Over the trailing twelve months, Lumentum Holdings Inc. generated 2.49B in revenue and converted that into 439.90M in net income, yielding earnings per share of 5.26. EBITDA reached 505.80M, while operating income came in at 251.30M.

Balance Sheet

Lumentum Holdings Inc. holds 3.17B in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 664.00M. Total book value stands at -634.50M, with working capital of 530.40M providing operational flexibility.

Cash Flow

Lumentum Holdings Inc. produced 452.40M in operating cash flow over the past twelve months. After subtracting -338.40M in capital expenditures, free cash flow totaled 114.00M - equivalent to 1.61 per share.

Margins

Lumentum Holdings Inc. operates with a gross margin of 37.71, reflecting its pricing power and cost economics. The operating margin of 10.10 and net profit margin of 17.68 provide insight into operational efficiency.

Dividends & Yields

Scores

Lumentum Holdings Inc. posts an Altman Z-Score of 7.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.