Lumentum Holdings Inc.

Total Valuation

Lumentum Holdings Inc. carries a market capitalization of 73.26B, placing it among publicly traded companies globally. Its enterprise value stands at 74.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lumentum Holdings Inc. currently has 88.60M shares outstanding.

Valuation Ratios

Lumentum Holdings Inc. trades at a trailing price-to-earnings ratio of 597.67. The price-to-sales ratio is 21.17, and the price-to-book ratio stands at 16.37.

Enterprise Valuation

On an enterprise value basis, Lumentum Holdings Inc. trades at an EV/EBITDA multiple of 93.32 and an EV/FCF ratio of 61.25. The EV/Sales ratio of 24.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 139.79 provides insight into valuation relative to core operating earnings.

Financial Position

Lumentum Holdings Inc. maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.99, indicating elevated leverage, while an interest coverage ratio of 36.84 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lumentum Holdings Inc. has paid -237.70M in income taxes, reflecting an effective tax rate of 59.74.

Stock Price Statistics

Lumentum Holdings Inc.'s stock has gained approximately 491.82327% over the past 52 weeks. The 50-day moving average sits at 854.36, while the 200-day moving average is 726.23.

Income Statement

Over the trailing twelve months, Lumentum Holdings Inc. generated 3.01B in revenue and converted that into -6.94B in net income, yielding earnings per share of -79.97. EBITDA reached 803.20M, while operating income came in at 536.20M.

Balance Sheet

Lumentum Holdings Inc. holds 2.74B in cash and equivalents against 1.67B in total debt, resulting in a net debt position of -406.10M. Total book value stands at 4.64B, with working capital of 1.68B providing operational flexibility.

Cash Flow

Lumentum Holdings Inc. produced 751.40M in operating cash flow over the past twelve months. After subtracting -451.30M in capital expenditures, free cash flow totaled 300.10M - equivalent to 4.03 per share.

Margins

Lumentum Holdings Inc. operates with a gross margin of 41.67, reflecting its pricing power and cost economics. The operating margin of 17.79 and net profit margin of -230.10 provide insight into operational efficiency.

Dividends & Yields

Scores

Lumentum Holdings Inc. posts an Altman Z-Score of 16.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.