Statistics
Lumentum Holdings (LITE) Valuation & Key Statistics
Valuation, profitability, balance-sheet health, and risk metrics for LITE, refreshed each market session.
Section freshness
Prices as of Sep 11, 4:00 PM EDT · Fundamentals checked Sep 12, 1:50 AM EDT · Statements Jun 27, 2026
Key metrics at a glance
The numbers most investors check first
Market cap
$83.15B
P/E (TTM)
—
Forward P/E
—
FCF yield
0.36%
Return on equity
-149.34%
Dividend yield
—
Valuation
- Market cap
- $83.15B
- Enterprise value
- $82.75B
- Price / book
- 17.91
- EPS (TTM)
- $-92.05
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 43.33%
- From first adjusted close on July 23, 2015
- Aggregate CAGR
- 184.03%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $17.00
- July 23, 2015
- History span
- 11 yrs
- Jul 23, 2015 to Sep 10, 2026 · 2,800 closes
- Latest tracked close
- $935.70
- September 10, 2026
- All-time high
- $1085.68
- May 12, 2026
- All-time low
- $13.97
- October 19, 2015
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- FCF yield
- 0.36%
- TTM free cash flow / market cap
- FCF / share
- $3.35
- TTM free cash flow / shares outstanding
- Earnings yield
- -9.93%
- Inverse P/E
- ROIC approx.
- 12.38%
- NOPAT / invested capital
- CROIC
- 7.08%
- FCF / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM FCF / TTM net income
Gross-profit productivity screen
Balance-sheet and reinvestment reads
0.00 means net cash
Total debt / TTM FCF
Distress and optionality read
LITE Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $4.53
- Cash minus debt, per share
- Working capital
- $1.68B
- Current assets minus current liabilities
- Debt growth YoY
- -36.37%
- Latest quarter vs same quarter last year
Profitability
- Gross margin
- 76.35%
- Operating margin
- 31.90%
- Net margin
- -421.59%
- Return on equity
- -149.34%
- Return on assets
- -94.90%
- Debt / equity
- 0.35
- Current ratio
- 1.68
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.54
Margin profile
Profitability read
LITE converts -421.6% of revenue into net income.
Sub-8% net margins leave little cushion for input-cost shocks. Look for the operating-margin trend and the gross-margin floor — a stable gross with a recovering operating margin is the cleanest setup.
Per-share & range
- Shares outstanding
- 89.70M
- 52w high
- $1085.68
- 52w low
- $144.52
Corporate actions
Stock split history
Adjusted for all historical splits
- Split events
- 0
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Gross profit (TTM)
- $1.26B
- TECHi unified data
- Book value
- $51.77
- TECHi unified data
- 50-day average
- $823.92
- TECHi unified data
- 200-day average
- $695.99
- TECHi unified data
Frequently asked
Common questions.
What is Lumentum Holdings's market capitalization?
Lumentum Holdings (LITE) has a market capitalization of $83.2 billion.
Where do TECHi's LITE statistics come from?
LITE statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.