Business Description
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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.UKLU2.Germany1LITE.ItalyLITE.Mexico 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 OpComms and 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 | 0.34 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 2.18 | |||||
Debt-to-EBITDA | -160.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.97 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.1 | |||||
3-Year EBITDA Growth Rate | -20.5 | |||||
3-Year EPS without NRI Growth Rate | 34.2 | |||||
3-Year FCF Growth Rate | -49 | |||||
3-Year Book Growth Rate | -4.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.88 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 77.54 | |||||
9-Day RSI | 70.2 | |||||
14-Day RSI | 65.95 | |||||
6-1 Month Momentum % | -17.02 | |||||
12-1 Month Momentum % | -23.32 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.2 | |||||
Quick Ratio | 3.87 | |||||
Cash Ratio | 2.74 | |||||
Days Inventory | 137.96 | |||||
Days Sales Outstanding | 62.76 | |||||
Days Payable | 51.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4 | |||||
Shareholder Yield % | -14.97 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.38 | |||||
Operating Margin % | -22.31 | |||||
Net Margin % | -24.91 | |||||
FCF Margin % | -7.76 | |||||
ROE % | -26.6 | |||||
ROA % | -7.91 | |||||
ROIC % | -13.17 | |||||
ROC (Joel Greenblatt) % | -26.34 | |||||
ROCE % | -7.36 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 56.68 | |||||
Shiller PE Ratio | 89.9 | |||||
PS Ratio | 2.52 | |||||
PB Ratio | 3.1 | |||||
Price-to-Operating-Cash-Flow | 96.34 | |||||
EV-to-EBIT | -18.17 | |||||
EV-to-Forward-EBIT | 90.21 | |||||
EV-to-EBITDA | -324.52 | |||||
EV-to-Forward-EBITDA | 18.04 | |||||
EV-to-Revenue | 3.65 | |||||
EV-to-Forward-Revenue | 3.62 | |||||
EV-to-FCF | -46.87 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Earnings Yield (Greenblatt) % | -5.5 | |||||
FCF Yield % | -3.02 | |||||
Forward Rate of Return (Yacktman) % | -1.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,421.7 | ||
EPS (TTM) ($) | -5.25 | ||
Beta | 1.15 | ||
Volatility % | 42.08 | ||
14-Day RSI | 65.95 | ||
14-Day ATR ($) | 1.710096 | ||
20-Day SMA ($) | 47.5815 | ||
12-1 Month Momentum % | -23.32 | ||
52-Week Range ($) | 35.35 - 60.99 | ||
Shares Outstanding (Mil) | 67.6 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lumentum Holdings Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Lumentum Holdings Inc Stock Events
Event | Date | Price($) | ||
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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 $53.94. The 52 week high of LITE is $60.99 and 52 week low is $35.35.
When is next earnings date of Lumentum Holdings Inc(LITE)?
The next earnings date of Lumentum Holdings Inc(LITE) is 2024-08-16 Est..
Does Lumentum Holdings Inc(LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(LITE) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |