Last 7 days
2.8%
Last 30 days
-0.7%
Last 90 days
-14.7%
Trailing 12 Months
-33.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-24 | Reinhardt Jason | sold (taxes) | -127,538 | 52.12 | -2,447 | evp, general manager |
2023-08-24 | Retort Vincent | acquired | - | - | 1,621 | evp, chief operating officer |
2023-08-24 | Hamel Judy G | acquired | - | - | 1,188 | svp, gc and secretary |
2023-08-24 | LOWE ALAN S | acquired | - | - | 3,887 | chief executive officer |
2023-08-24 | LOWE ALAN S | sold (taxes) | -637,532 | 52.12 | -12,232 | chief executive officer |
2023-08-24 | Hamel Judy G | sold (taxes) | -133,427 | 52.12 | -2,560 | svp, gc and secretary |
2023-08-24 | Ali Wajid | acquired | - | - | 1,621 | evp & chief financial officer |
2023-08-24 | Sepe Matthew Joseph | sold (taxes) | -47,481 | 52.12 | -911 | chief accounting officer |
2023-08-24 | Ali Wajid | sold (taxes) | -226,201 | 52.12 | -4,340 | evp & chief financial officer |
2023-08-24 | Retort Vincent | sold (taxes) | -263,050 | 52.12 | -5,047 | evp, chief operating officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | new | - | 538,935 | 538,935 | 0.46% |
2023-09-12 | Farther Finance Advisors, LLC | added | 57.62 | 7,436 | 18,778 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 155 | 3,234 | -% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 113 | 113 | -% |
2023-08-22 | COMERICA BANK | new | - | 80,909,000 | 80,909,000 | 8.48% |
2023-08-22 | COMERICA BANK | new | - | 34,000 | 34,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -556,303 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | unchanged | - | 17.00 | 882 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.58 | 107,223 | 4,720,160 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -51.32 | -1,873,000 | 1,959,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Sep 11, 2023 | vanguard group inc | 10.42% | 6,948,850 | SC 13G/A | |
Aug 10, 2023 | wellington management group llp | 2.27% | 1,557,751 | SC 13G/A | |
Jun 12, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 14, 2023 | alliancebernstein l.p. | 7.1% | 4,849,016 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.30% | 6,345,834 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.57% | 5,163,063 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.9% | 6,746,804 | SC 13G/A | |
Feb 14, 2022 | alliancebernstein l.p. | 7.2% | 5,215,446 | SC 13G | |
Feb 04, 2022 | wellington management group llp | 13.61% | 9,842,945 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 8.5% | 6,115,457 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 11, 2023 | SC 13G/A | Major Ownership Report | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 25, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 10-K | Annual Report | |
Aug 22, 2023 | 4 | Insider Trading | |
Aug 22, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 225.7B | 57.0B | 0.11% | 31.55% | 17.89 | 3.96 | 10.55% | 6.78% |
ANET | 56.5B | 5.3B | -1.04% | 60.21% | 33.07 | 10.74 | 50.27% | 65.17% |
MSI | 47.7B | 9.7B | 3.10% | 19.30% | 31.47 | 4.95 | 14.13% | 26.10% |
UI | 9.0B | 1.9B | -5.40% | -50.18% | 22.02 | 4.63 | 14.71% | 7.65% |
MID-CAP | ||||||||
FFIV | 9.5B | 2.8B | 2.91% | 9.46% | 28.69 | 3.4 | 4.80% | -3.31% |
LITE | 3.2B | 1.8B | -0.68% | -33.58% | -24.39 | 1.82 | 3.18% | -166.16% |
VIAV | 2.1B | 1.1B | -5.92% | -30.89% | 82.97 | 1.91 | -14.42% | 64.52% |
VSAT | 2.1B | 2.8B | -17.98% | -36.11% | 2.05 | 0.77 | 13.98% | 1966.89% |
SMALL-CAP | ||||||||
INFN | 953.5M | 1.6B | 6.58% | -12.29% | -133.45 | 0.58 | 13.20% | 96.13% |
COMM | 701.4M | 8.2B | -1.78% | -70.96% | -0.59 | 0.09 | -6.99% | -187.07% |
NTGR | 367.4M | 853.0M | -1.10% | -43.43% | -17.05 | 0.43 | -12.52% | 62.31% |
CMBM | 197.1M | 302.6M | -20.31% | -58.75% | 9.35 | 0.65 | 5.89% | 210.09% |
INSG | 49.2M | 226.4M | -24.79% | -81.94% | -1.22 | 0.22 | -13.69% | 27.20% |
VISL | 9.6M | - | -7.86% | -61.18% | -0.74 | 0.49 | -16.17% | 28.34% |
2.6%
-4.7%
-12.2%
100%
63.9%
33.9%
Y-axis is the maximum loss one would have experienced if Lumentum Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -2.8% | 1,767 | 1,818 | 1,830 | 1,771 | 1,713 | 1,683 | 1,707 | 1,739 | 1,743 | 1,719 | 1,702 | 1,681 | 1,679 | 1,715 | 1,745 | 1,661 | 1,565 | 1,462 | 1,328 | 1,359 | 1,248 |
Gross Profit | -13.9% | 569 | 661 | 716 | 758 | 789 | 770 | 788 | 810 | 783 | 756 | 729 | 688 | 650 | 601 | 532 | 468 | 426 | 435 | 443 | 490 | 432 |
Operating Expenses | 2.9% | 685 | 666 | 623 | 557 | 485 | 476 | 274 | 266 | 256 | 248 | 445 | 445 | 446 | 438 | 488 | 487 | 448 | 422 | 328 | 295 | 292 |
S&GA Expenses | -0.4% | 349 | 350 | 338 | 308 | 266 | 254 | 256 | 248 | 241 | 238 | 234 | 235 | 235 | 230 | 224 | 224 | 200 | 184 | 162 | 135 | 128 |
R&D Expenses | 5.9% | 308 | 291 | 262 | 239 | 221 | 218 | 219 | 218 | 215 | 209 | 201 | 199 | 199 | 199 | 208 | 200 | 185 | 174 | 154 | 155 | 157 |
EBITDA | - | - | - | - | - | - | - | 207 | 206 | 205 | 203 | 202 | 204 | 200 | 195 | 60.00 | 10.00 | 3.00 | 57.00 | - | - | - |
EBITDA Margin | - | - | - | - | - | - | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.11* | 0.03* | 0.01* | 0.00* | 0.04* | - | - | - |
Interest Expenses | -32.5% | 36.00 | 53.00 | 64.00 | 72.00 | 80.00 | 72.00 | 68.00 | 68.00 | 67.00 | 65.00 | 64.00 | 66.00 | 61.00 | 57.00 | 52.00 | 43.00 | 36.00 | 42.00 | 31.00 | 30.00 | 18.00 |
Earnings Before Taxes | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 139 | 8.00 | -32.50 | -33.30 | 16.00 | 101 | 179 | 129 |
EBT Margin | - | - | - | - | - | - | - | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.00* | -0.02* | -0.02* | 0.01* | - | - | - |
Net Income | -258.6% | -131 | -36.70 | 29.00 | 117 | 199 | 186 | 385 | 412 | 397 | 371 | 189 | 155 | 136 | 114 | -3.40 | -36.20 | -36.40 | 23.00 | 100 | 288 | 248 |
Net Income Margin | 100.0% | - | -0.02* | 0.02* | 0.07* | 0.12* | 0.11* | 0.23* | 0.24* | 0.23* | 0.22* | 0.11* | 0.09* | 0.08* | 0.07* | 0.00* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 124 | 197 | 322 | 368 | 388 | 696 | 620 | 654 | 650 | 419 | 451 | 438 | 379 | 261 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 6.4% | 4,632 | 4,354 | 4,418 | 4,387 | 4,162 | 4,134 | 3,616 | 3,519 | 3,552 | 3,746 | 3,468 | 3,387 | 3,293 | 3,269 | 3,221 | 2,868 | 2,717 | 2,771 | 2,797 | 1,645 | 1,582 |
Current Assets | 12.8% | 2,778 | 2,464 | 2,493 | 2,438 | 3,139 | 3,101 | 2,540 | 2,423 | 2,437 | 2,570 | 2,266 | 2,167 | 2,050 | 1,963 | 1,883 | 1,423 | 1,333 | 1,418 | 1,357 | 1,181 | 1,127 |
Cash Equivalents | 56.4% | 859 | 549 | 592 | 605 | 1,290 | 1,130 | 552 | 611 | 774 | 688 | 321 | 270 | 298 | 688 | 1,085 | 539 | 433 | 358 | 371 | 459 | 397 |
Inventory | -0.4% | 409 | 410 | 367 | 366 | 250 | 224 | 208 | 207 | 196 | 211 | 207 | 213 | 189 | 173 | 180 | 202 | 229 | 272 | 303 | 137 | 173 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 437 | 433 | 391 | 445 | 319 | 307 |
Goodwill | -0.2% | 695 | 696 | 698 | 694 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 369 | 358 | 360 | 333 | - | 11.00 |
Liabilities | 16.3% | 3,276 | 2,816 | 2,875 | 2,861 | 2,287 | 2,221 | 1,594 | 1,548 | 1,579 | 1,581 | 1,546 | 1,571 | 1,543 | 1,535 | 1,540 | 1,307 | 1,220 | 1,268 | 1,237 | 626 | 620 |
Current Liabilities | -17.6% | 634 | 769 | 814 | 803 | 717 | 661 | 657 | 612 | 665 | 674 | 647 | 293 | 283 | 287 | 304 | 317 | 294 | 358 | 326 | 214 | 214 |
Short Term Borrowings | -100.0% | - | 426 | 421 | 420 | 410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 1,901 | 1,900 | 1,900 | 1,466 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -11.8% | 1,356 | 1,538 | 1,544 | 1,526 | 1,875 | 1,912 | 2,022 | 1,971 | 1,973 | 2,165 | 1,922 | 1,816 | 1,749 | 1,734 | 1,682 | 1,561 | 1,497 | 1,504 | 1,560 | 984 | 926 |
Retained Earnings | -142.2% | -340 | -140 | -101 | -69.60 | -43.50 | -60.50 | 238 | 211 | 221 | 440 | 215 | 132 | 65.00 | 69.00 | 26.00 | 177 | 129 | 155 | 229 | 213 | 166 |
Additional Paid-In Capital | 1.2% | 1,692 | 1,671 | 1,641 | 1,596 | 1,577 | 1,974 | 1,778 | 1,752 | 1,744 | 1,719 | 1,701 | 1,678 | 1,677 | 1,659 | 1,649 | 1,377 | 1,361 | 1,341 | 1,324 | 764 | 753 |
Shares Outstanding | -3.3% | 66.00 | 69.00 | 68.00 | 68.00 | 68.00 | 71.00 | 72.00 | 73.00 | 73.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 77.00 | 77.00 | 77.00 | 76.00 | 67.00 | 63.00 | 63.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -26.6% | 180 | 245 | 307 | 418 | 459 | 469 | 774 | 696 | 739 | 737 | 508 | 542 | 524 | 529 | 420 | 360 | 330 | 240 | 292 | 295 | 248 |
Share Based Compensation | 3.1% | 148 | 144 | 134 | 125 | 103 | 100 | 101 | 98.00 | 93.00 | 86.00 | 80.00 | 76.00 | 73.00 | 70.00 | 67.00 | 67.00 | 61.00 | 58.00 | 53.00 | 48.00 | 47.00 |
Cashflow From Investing | -32.3% | -874 | -660 | -631 | -756 | -226 | -171 | -155 | -1.90 | 1.00 | -706 | -1,234 | -1,123 | -987 | -532 | -49.50 | -767 | -779 | -543 | -608 | 15.00 | -127 |
Cashflow From Financing | 258.8% | 263 | -165 | 365 | 332 | 283 | 145 | -387 | -352 | -263 | -32.20 | -36.90 | 312 | 329 | 334 | 343 | 487 | 485 | 486 | 486 | -1.10 | 4.00 |
Buy Backs | 33.9% | 176 | 131 | 175 | 201 | 544 | - | 358 | 328 | 236 | - | - | - | 200 | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | Jul. 03, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 1,767.0 | $ 1,712.6 | $ 1,742.8 |
Cost of sales | 1,113.6 | 861.1 | 898.0 |
Amortization of acquired developed intangibles | 84.4 | 62.9 | 61.7 |
Gross profit | 569.0 | 788.6 | 783.1 |
Operating expenses: | |||
Research and development | 307.8 | 220.7 | 214.5 |
Selling, general and administrative | 348.8 | 265.7 | 241.4 |
Restructuring and related charges | 28.1 | (1.1) | 7.7 |
Merger termination fee and related costs, net | 0.0 | 0.0 | (207.5) |
Total operating expenses | 684.7 | 485.3 | 256.1 |
Income (loss) from operations | (115.7) | 303.3 | 527.0 |
Interest expense | (35.5) | (80.2) | (66.7) |
Other income, net | 48.8 | 12.0 | 2.8 |
Income (loss) before income taxes | (102.4) | 235.1 | 463.1 |
Income tax provision | 29.2 | 36.2 | 65.8 |
Net income (loss) attributable to common stockholders - Basic | (131.6) | 198.9 | 397.3 |
Net income (loss) attributable to common stockholders - Diluted | $ (131.6) | $ 198.9 | $ 397.3 |
Net income (loss) per share: | |||
Basic (in dollars per share) | $ (1.93) | $ 2.79 | $ 5.27 |
Diluted (in dollars per share) | $ (1.93) | $ 2.68 | $ 5.07 |
Shares used to compute net income (loss) per share: | |||
Basic (in shares) | 68.3 | 71.2 | 75.4 |
Diluted (in shares) | 68.3 | 74.2 | 78.4 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jul. 01, 2023 | Jul. 02, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 859.0 | $ 1,290.2 |
Short-term investments | 1,154.6 | 1,258.8 |
Accounts receivable, net | 246.1 | 262.0 |
Inventories | 408.6 | 250.1 |
Prepayments and other current assets | 109.6 | 78.1 |
Total current assets | 2,777.9 | 3,139.2 |
Property, plant and equipment, net | 489.5 | 360.5 |
Operating lease right-of-use assets, net | 77.3 | 73.6 |
Goodwill | 695.1 | 368.9 |
Other intangible assets, net | 459.2 | 155.7 |
Deferred tax asset | 116.3 | 27.0 |
Other non-current assets | 16.8 | 37.3 |
Total assets | 4,632.1 | 4,162.2 |
Current liabilities: | ||
Accounts payable | 169.4 | 156.7 |
Accrued payroll and related expenses | 39.4 | 54.6 |
Accrued expenses | 51.2 | 44.7 |
Convertible notes, current | 311.6 | 409.9 |
Operating lease liabilities, current | 14.4 | 11.2 |
Other current liabilities | 47.8 | 39.4 |
Total current liabilities | 633.8 | 716.5 |
Convertible notes, non-current | 2,500.0 | 1,466.1 |
Operating lease liabilities, non-current | 47.7 | 48.8 |
Deferred tax liability | 3.4 | 12.9 |
Other non-current liabilities | 91.4 | 42.9 |
Total liabilities | 3,276.3 | 2,287.2 |
Commitments and contingencies (Note 17) | ||
Stockholders’ equity: | ||
Common stock, $0.001 par value, 990 authorized shares; 66.4 and 68.0 shares issued and outstanding as of July 1, 2023 and July 2, 2022, respectively | 0.1 | 0.1 |
Additional paid-in capital | 1,692.2 | 2,003.6 |
Accumulated deficit | (340.6) | (129.1) |
Accumulated other comprehensive income | 4.1 | 0.4 |
Total stockholders’ equity | 1,355.8 | 1,875.0 |
Total liabilities and stockholders’ equity | $ 4,632.1 | $ 4,162.2 |