Business Description
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
LITE: Ordinary SharesCompare
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Traded in other countries / regions
LITE.USA0JVV.UKLITE.Mexico1LITE.ItalyLU2.Germany IPO Date
2015-07-23Description
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 2.93 | |||||
| Debt-to-EBITDA | -8.16 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -29.9 | |||||
| 3-Year Book Growth Rate | -19.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 66.04 | |||||
| Future 3-5Y Total Revenue Growth Rate | 19.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.41 | |||||
| 9-Day RSI | 40.5 | |||||
| 14-Day RSI | 46.6 | |||||
| 6-1 Month Momentum % | 83.09 | |||||
| 12-1 Month Momentum % | 68.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.36 | |||||
| Quick Ratio | 4.04 | |||||
| Cash Ratio | 3 | |||||
| Days Inventory | 137.6 | |||||
| Days Sales Outstanding | 57.79 | |||||
| Days Payable | 46.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | -0.44 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.33 | |||||
| Operating Margin % | -26.43 | |||||
| Net Margin % | -40.7 | |||||
| FCF Margin % | -6.07 | |||||
| ROE % | -49.92 | |||||
| ROA % | -13.16 | |||||
| ROIC % | -17.31 | |||||
| ROC (Joel Greenblatt) % | -34.62 | |||||
| ROCE % | -10.07 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 52.8 | |||||
| Shiller PE Ratio | 693.5 | |||||
| PS Ratio | 4.13 | |||||
| PB Ratio | 6.37 | |||||
| Price-to-Operating-Cash-Flow | 85.07 | |||||
| EV-to-EBIT | -19.56 | |||||
| EV-to-Forward-EBIT | 79.27 | |||||
| EV-to-EBITDA | -23.51 | |||||
| EV-to-Forward-EBITDA | 21.18 | |||||
| EV-to-Revenue | 5.48 | |||||
| EV-to-Forward-Revenue | 4.76 | |||||
| EV-to-FCF | -90.21 | |||||
| Price-to-Projected-FCF | 1.89 | |||||
| Earnings Yield (Greenblatt) % | -5.11 | |||||
| FCF Yield % | -1.46 | |||||
| Forward Rate of Return (Yacktman) % | -4.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,378.5 | ||
| EPS (TTM) ($) | -8.28 | ||
| Beta | 1.46 | ||
| Volatility % | 46.71 | ||
| 14-Day RSI | 46.6 | ||
| 14-Day ATR ($) | 4.394896 | ||
| 20-Day SMA ($) | 88.2935 | ||
| 12-1 Month Momentum % | 68.09 | ||
| 52-Week Range ($) | 38.285 - 96.25 | ||
| Shares Outstanding (Mil) | 68.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lumentum Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(LITE)'s stock price today?
The current price of LITE is $84.37. The 52 week high of LITE is $96.25 and 52 week low is $38.28.
When is next earnings date of Lumentum Holdings Inc(LITE)?
The next earnings date of Lumentum Holdings Inc(LITE) is 2025-02-07 Est..
Does Lumentum Holdings Inc(LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(LITE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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