Business Description
![Lumentum Holdings Inc Lumentum Holdings Inc logo](https://static.gurufocus.com/logos/0C0000AYVI.png?14)
Lumentum Holdings Inc
NAICS : 334118
SIC : 3577
ISIN : US55024U1097
Share Class Description:
MEX:LITE: Ordinary SharesCompare
Compare
Traded in other countries / regions
LITE.USA0JVV.UKLU2.Germany1LITE.ItalyLITE.Mexico IPO Date
2018-05-04Description
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 | 1.01 | |||||
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 | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -19.31 | |||||
12-1 Month Momentum % | -19.31 |
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 % | -14.19 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.38 | |||||
Operating Margin % | -22.31 | |||||
Net Margin % | -24.91 | |||||
FCF Margin % | -7.77 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 57.16 | |||||
Shiller PE Ratio | 89.88 | |||||
PS Ratio | 2.57 | |||||
PB Ratio | 3.12 | |||||
Price-to-Operating-Cash-Flow | 96.86 | |||||
EV-to-EBIT | -18.75 | |||||
EV-to-Forward-EBIT | 85.31 | |||||
EV-to-EBITDA | -334.95 | |||||
EV-to-Forward-EBITDA | 17.06 | |||||
EV-to-Revenue | 3.77 | |||||
EV-to-Forward-Revenue | 3.43 | |||||
EV-to-FCF | -48.59 | |||||
Price-to-Projected-FCF | 1.06 | |||||
Earnings Yield (Greenblatt) % | -5.33 | |||||
FCF Yield % | -3.01 | |||||
Forward Rate of Return (Yacktman) % | -2.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lumentum Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 24,341.69 | ||
EPS (TTM) (MXN) | -89.624 | ||
Beta | -0.14 | ||
Volatility % | 19.31 | ||
14-Day RSI | 0 | ||
14-Day ATR (MXN) | 0.047418 | ||
20-Day SMA (MXN) | 774.6 | ||
12-1 Month Momentum % | -19.31 | ||
52-Week Range (MXN) | 774.6 - 960 | ||
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 | ||
---|---|---|---|---|
No Filing Data |
Lumentum Holdings Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Lumentum Holdings Inc Frequently Asked Questions
What is Lumentum Holdings Inc(MEX:LITE)'s stock price today?
The current price of MEX:LITE is MXN774.60. The 52 week high of MEX:LITE is MXN960.00 and 52 week low is MXN774.60.
When is next earnings date of Lumentum Holdings Inc(MEX:LITE)?
The next earnings date of Lumentum Holdings Inc(MEX:LITE) is 2024-08-16 Est..
Does Lumentum Holdings Inc(MEX:LITE) pay dividends? If so, how much?
Lumentum Holdings Inc(MEX:LITE) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |