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Lumentum Holdings Inc. (LITE)

Communications Equipment, NEC · Communications Equipment, NEC · NASDAQ

$827.60

-5.23%

Investingg Score

47.7 / 100

Sell

Business overview

  • Operating margin stands at 17.4%
  • Gross margin is reported at 41.7%
  • Free cash flow margin is 10.0%

These margins reflect moderate operational efficiency in generating profit from core communications equipment sales.

Financial health

  • Balance sheet pillar score is 87 out of 100
  • Free cash flow yield is 0.4%
  • Market capitalization totals $73,325,360,000

The strong balance sheet score indicates low relative leverage and solid financial stability despite a modest cash flow yield.

Gross Margin
41.7%
Operating Margin
17.4%
Current Ratio
1.7x
Debt / Equity
0.01
Free Cash Flow (TTM)
$0.3B
Interest Coverage
24x

Valuation

  • Price-to-earnings ratio is 401.78
  • Forward price-to-earnings ratio is 38.46
  • Valuation pillar score is 7 out of 100

The high current earnings multiple indicates an expensive valuation, though the forward P/E suggests expected earnings recovery.

P/E (TTM)
401.8x
Forward P/E
38.5x
Price / Sales
30.1x
EV / EBITDA
220.1x
FCF Yield
0.4%

Key risks

  • Data unavailable for specific qualitative risk items.
  • Extremely volatile year-over-year earnings growth of -25,224.3%.
  • Very high trailing P/E ratio of 401.78 introducing multiple contraction risk.

Market cap $73.3B · data as of 2026-08-19

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Analyze LITE with Investingg AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.