Lumentum Inc.
LITE | NASDAQ
$840.70
-$78.83 (-8.57%)
At close: Oct 30, 2026, 4:00 PM ET
$861.10
+$20.40 (+2.43%)
Pre-market:
Nov 2, 2026, 6:57 AM ET
Market Data
Market Cap $76.15B
Enterprise Value $75.09B
Beta 1.54
Average Volume 4.83M
Shares Outstanding (Diluted) 74.6M
Shares Change YoY 3.61%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US55024U1097
Price Performance
Price Change 1M -13.4%
Price Change 3M 17.8%
Price Change 6M -11.5%
Price Change YTD 128.1%
Price Change 1Y 317.1%
Price Change 3Y 2044.1%
Price Change 5Y 918.0%
1M CAGR (ann.) -9.7%
1Y CAGR (ann.) 292.3%
5Y CAGR (ann.) 58.5%
All-Time CAGR 37.2%
Valuation
PE Ratio -9.04
Forward PE 47.93
PEG Ratio 0.00
Forward PEG -0.05
PS Ratio 25.27
Forward PS 12.00
PB Ratio 16.40
P/FCF Ratio 278.13
P/Adj. FCF Ratio 729.43
P/OCF Ratio 83.49
EV/Sales 24.91
EV/EBIT -10.50
EV/EBITDA -10.70
EV/FCF 274.24
Earnings Yield -11.1%
FCF Yield 0.4%
Adj. FCF Yield 0.1%
Financial Health
Net Cash $1.1B
Total Debt $1.67B
Cash & Short-Term Investments $2.74B
Total Assets $7.31B
Current Ratio 1.68
Quick Ratio 1.40
Debt / Equity Ratio 0.36
Debt / EBITDA -0.24
Debt / FCF 6.10
OCF / Debt 0.27
Interest Coverage 24.07
Altman Z-Score 13.12
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 41.7%
Operating Profit Margin 17.4%
EBITDA Margin -228.4%
Net Profit Margin -230.1%
FCF Margin 9.1%
Adj. FCF Margin 3.5%
SBC / Revenue 5.7%
SBC Impact (per share) -61.9%
Returns
Return on Assets -94.9%
Return on Equity -300.1%
Return on Invested Capital 7.9%
Return on Capital Employed 10.9%
Return on Tangible Assets -117.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.5%
Revenue CAGR 5Y 11.6%
Revenue CAGR 10Y 12.8%
EPS CAGR 3Y -122.0%
EPS CAGR 5Y -93.0%
EPS CAGR 10Y -58.5%
FCF CAGR 3Y 30.2%
FCF CAGR 5Y -15.9%
FCF CAGR 10Y 50.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 14
EPS Growth Next 3Y 50.9%
Revenue Growth Next 3Y 67.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $4.22
EPS Growth Est (next Q) 283.6%
Revenue Est (next Q) $1.25B
Revenue Growth Est (next Q) 135.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1,116.00
Price Target Upside 32.7%
Cash Flow
Operating Cash Flow $452.4M
Free Cash Flow $273.8M
Adj. Free Cash Flow $104.4M
FCF Per Share $7.38
OCF Per Share $10.07
OCF/S Ratio 24.9%
Income Statement
Revenue $3.01B
Gross Profit $1.26B
Operating Income $524.8M
EBITDA $-7.02B
Net Income $-6.94B
EPS (Diluted) -$92.96
Revenue / Employee $219.09K
Profit / Employee $-504.11K
Employees 13,757
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