Lumentum Holdings Inc. (LITE)

$82.48

+1.94

(+2.41%)▲

Market is closed - opens 8 PM, 20 Nov 2024

Performance

  • $79.20
    $82.90
    $82.48
    downward going graph

    3.98%

    Downside

    Day's Volatility :4.46%

    Upside

    0.51%

    downward going graph
  • $38.29
    $89.70
    $82.48
    downward going graph

    53.58%

    Downside

    52 Weeks Volatility :57.32%

    Upside

    8.05%

    downward going graph

Returns

PeriodLumentum Holdings Inc.Sector (Technology)Index (Russel 2000)
3 Months
47.05%
3.2%
0.0%
6 Months
74.78%
7.9%
0.0%
1 Year
86.1%
24.7%
0.0%
3 Years
-8.34%
35.0%
-24.5%

Highlights

Market Capitalization
5.6B
Book Value
$13.06
Earnings Per Share (EPS)
-8.22
PEG Ratio
0.97
Wall Street Target Price
86.938
Profit Margin
-40.7%
Operating Margin TTM
-19.21%
Return On Assets TTM
-5.01%
Return On Equity TTM
-50.85%
Revenue TTM
1.4B
Revenue Per Share TTM
20.36
Quarterly Revenue Growth YOY
6.1%
Gross Profit TTM
851.6M
EBITDA
-68.4M
Diluted Eps TTM
-8.22
Quarterly Earnings Growth YOY
0.71
EPS Estimate Current Year
0.98
EPS Estimate Next Year
1.67
EPS Estimate Current Quarter
0.12
EPS Estimate Next Quarter
0.27

Analyst Recommendation

Buy
    65%Buy
    26%Hold
    8%Sell
Based on 23 Wall street analysts offering stock ratings for Lumentum Holdings Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
15
15
15
Hold
6
6
6
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 5.4%

Current $82.48
Target $86.94

Company Financials

FY19Y/Y Change
Revenue
1.6B
↑ 25.45%
Net Income
-36.4M
↓ 114.67%
Net Profit Margin
-2.33%
↓ 22.21%
FY20Y/Y Change
Revenue
1.7B
↑ 7.24%
Net Income
135.5M
↓ 472.25%
Net Profit Margin
8.07%
↑ 10.4%
FY21Y/Y Change
Revenue
1.7B
↑ 3.82%
Net Income
397.3M
↑ 193.21%
Net Profit Margin
22.8%
↑ 14.73%
FY22Y/Y Change
Revenue
1.7B
↓ 1.73%
Net Income
198.9M
↓ 49.94%
Net Profit Margin
11.61%
↓ 11.19%
FY23Y/Y Change
Revenue
1.8B
↑ 3.18%
Net Income
-131.6M
↓ 166.16%
Net Profit Margin
-7.45%
↓ 19.06%
FY24Y/Y Change
Revenue
1.4B
↓ 23.08%
Net Income
-546.5M
↑ 315.27%
Net Profit Margin
-40.21%
↓ 32.76%
Q2 FY23Q/Q Change
Revenue
370.8M
↓ 3.29%
Net Income
-60.2M
↑ 53.18%
Net Profit Margin
-16.24%
↓ 5.99%
Q3 FY23Q/Q Change
Revenue
317.6M
↓ 14.35%
Net Income
-67.9M
↑ 12.79%
Net Profit Margin
-21.38%
↓ 5.14%
Q4 FY23Q/Q Change
Revenue
366.8M
↑ 15.49%
Net Income
-99.1M
↑ 45.95%
Net Profit Margin
-27.02%
↓ 5.64%
Q1 FY24Q/Q Change
Revenue
366.5M
↓ 0.08%
Net Income
-127.0M
↑ 28.15%
Net Profit Margin
-34.65%
↓ 7.63%
Q2 FY24Q/Q Change
Revenue
308.3M
↓ 15.88%
Net Income
-252.5M
↑ 98.82%
Net Profit Margin
-81.9%
↓ 47.25%
Q3 FY24Q/Q Change
Revenue
336.9M
↑ 9.28%
Net Income
-82.4M
↓ 67.37%
Net Profit Margin
-24.46%
↑ 57.44%
FY19Y/Y Change
Total Assets
2.7B
↑ 71.77%
Total Liabilities
1.2B
↑ 96.82%
FY20Y/Y Change
Total Assets
3.3B
↑ 21.2%
Total Liabilities
1.5B
↑ 26.56%
FY21Y/Y Change
Total Assets
3.6B
↑ 7.87%
Total Liabilities
1.6B
↑ 2.29%
FY22Y/Y Change
Total Assets
4.2B
↑ 17.19%
Total Liabilities
2.3B
↑ 44.87%
FY23Y/Y Change
Total Assets
4.6B
↑ 11.29%
Total Liabilities
3.3B
↑ 43.25%
FY24Y/Y Change
Total Assets
3.9B
↓ 15.12%
Total Liabilities
3.0B
↓ 9.21%
Q2 FY23Q/Q Change
Total Assets
4.6B
↑ 6.39%
Total Liabilities
3.3B
↑ 16.35%
Q3 FY23Q/Q Change
Total Assets
4.5B
↓ 1.88%
Total Liabilities
3.2B
↓ 1.28%
Q4 FY23Q/Q Change
Total Assets
4.7B
↑ 2.44%
Total Liabilities
3.4B
↑ 4.45%
Q1 FY24Q/Q Change
Total Assets
4.2B
↓ 9.7%
Total Liabilities
3.0B
↓ 10.37%
Q2 FY24Q/Q Change
Total Assets
3.9B
↓ 6.48%
Total Liabilities
3.0B
↓ 1.76%
Q3 FY24Q/Q Change
Total Assets
4.0B
↑ 0.96%
Total Liabilities
3.1B
↑ 3.33%
FY19Y/Y Change
Operating Cash Flow
330.1M
↑ 33.37%
Investing Cash Flow
-779.7M
↑ 513.94%
Financing Cash Flow
485.1M
↑ 12665.79%
FY20Y/Y Change
Operating Cash Flow
524.3M
↑ 58.83%
Investing Cash Flow
-987.7M
↑ 26.68%
Financing Cash Flow
328.8M
↓ 32.22%
FY21Y/Y Change
Operating Cash Flow
738.7M
↑ 40.89%
Investing Cash Flow
1000.0K
↓ 100.1%
Financing Cash Flow
-263.4M
↓ 180.11%
FY22Y/Y Change
Operating Cash Flow
459.3M
↓ 37.82%
Investing Cash Flow
-226.3M
↓ 22730.0%
Financing Cash Flow
282.9M
↓ 207.4%
FY23Y/Y Change
Operating Cash Flow
179.8M
↓ 60.85%
Investing Cash Flow
-874.0M
↑ 286.21%
Financing Cash Flow
263.0M
↓ 7.03%
Q2 FY23Q/Q Change
Operating Cash Flow
49.2M
↑ 230.2%
Investing Cash Flow
-70.9M
↑ 36.35%
Financing Cash Flow
331.5M
↓ 5815.52%

Technicals Summary

Sell

Neutral

Buy

Lumentum Holdings Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lumentum Holdings Inc.
Lumentum Holdings Inc.
25.81%
74.78%
86.1%
-8.34%
20.8%
Zebra Technologies Corp.
Zebra Technologies Corp.
2.63%
19.44%
73.39%
-36.58%
-23.96%
Cisco Systems, Inc.
Cisco Systems, Inc.
0.74%
20.96%
18.11%
4.41%
26.46%
Ubiquiti Inc.
Ubiquiti Inc.
34.98%
131.01%
188.07%
16.19%
78.69%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
2.17%
32.31%
52.6%
90.7%
193.02%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
7.81%
20.96%
36.01%
45.77%
25.76%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lumentum Holdings Inc.
Lumentum Holdings Inc.
122.32
NA
0.97
0.98
-0.51
-0.05
NA
13.06
Zebra Technologies Corp.
Zebra Technologies Corp.
52.1
52.1
0.81
13.46
0.12
0.05
NA
66.37
Cisco Systems, Inc.
Cisco Systems, Inc.
24.47
24.47
2.59
3.7
0.21
0.06
0.03
11.35
Ubiquiti Inc.
Ubiquiti Inc.
51.81
51.81
0.82
5.87
0.62
0.27
0.01
3.11
Motorola Solutions, Inc.
Motorola Solutions, Inc.
53.45
53.45
2.51
13.68
1.83
0.13
0.01
7.95
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
14.95
14.95
5.09
1.96
0.09
0.02
0.02
17.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lumentum Holdings Inc.
Lumentum Holdings Inc.
Buy
$5.6B
20.8%
122.32
-40.7%
Zebra Technologies Corp.
Zebra Technologies Corp.
Buy
$19.7B
-23.96%
52.1
8.2%
Cisco Systems, Inc.
Cisco Systems, Inc.
Hold
$227.2B
26.46%
24.47
17.73%
Ubiquiti Inc.
Ubiquiti Inc.
Sell
$20.3B
78.69%
51.81
19.36%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
Buy
$81.5B
193.02%
53.45
14.66%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hold
$27.8B
25.76%
14.95
6.39%

Insights on Lumentum Holdings Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 308.3M → 336.9M (in $), with an average increase of 8.5% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -252.5M → -82.4M (in $), with an average increase of 206.4% per quarter

  • Vs UI

    In the last 1 year, Ubiquiti Inc. has given 188.1% return, outperforming this stock by 102.0%

  • Vs MSI

    In the last 3 years, Motorola Solutions, Inc. has given 15.8% return, outperforming this stock by 25.4%

Institutional Holdings

  • FMR Inc

    14.46%

  • Vanguard Group Inc

    10.83%

  • Amvescap Plc.

    9.13%

  • BlackRock Inc

    8.90%

  • Point72 Asset Management, L.P.

    4.70%

  • Alyeska Investment Group, L.P.

    3.28%

Company Information

lumentum (nasdaq: lite) is a market-leading manufacturer of innovative optical and photonic products enabling optical networking and commercial laser customers worldwide. lumentum’s optical components and subsystems are part of virtually every type of telecom, enterprise, and data center network. lumentum’s commercial lasers enable advanced manufacturing techniques and diverse applications including next-generation 3d sensing capabilities. lumentum is headquartered in milpitas, california with r&d, manufacturing, and sales offices worldwide. for more information, visit www.lumentum.com.

Organization
Lumentum Holdings Inc.
Employees
7257
CEO
Mr. Alan S. Lowe
Industry
Electronic Technology

FAQs