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LITE

55.83USD+0.51(+0.92%)Market Closed

Lumentum Holdings Inc

Market Summary

USD55.83+0.51Market Closed
0.92%

LITE Alerts

LITE Stock Price

RSI Chart

Valuation

Market Cap

5.1B

Price/Earnings

25.63

Price/Sales

2.98

Price/Cashflow

11.1

MarketCap/EBT

46.53

Price/Sales

Profitability

Operating Margin

60.33%

EBT Margin

8.12%

Return on Equity

10.61%

Return on Assets

4.78%

Fundamentals

Revenue

Revenue (TTM)

1.8B

Revenue Y/Y

13.02%

Revenue Q/Q

20.07%

Earnings

Earnings (TTM)

117.0M

Earnings Y/Y

-100.49%

Earnings Q/Q

-101.15%

Price Action

52 Week Range

54.40108.90
(Low)(High)

Last 7 days

-0.7%

Last 30 days

-23.8%

Last 90 days

-35.6%

Trailing 12 Months

-37.4%

Financial Health

Current Ratio

4.38

Debt/Equity

1.29

Debt/Cashflow

0.19

Investor Care

Buy Backs (1Y)

5.67%

Diluted EPS (TTM)

1.58

Peers (Alternatives to Lumentum Holdings)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
187.5B
52.3B
9.06% -10.12%
15.88
3.64
2.95% 0.92%
41.7B
8.5B
11.71% 3.81%
34.7
4.93
7.28% 4.25%
37.0B
3.9B
24.58% 6.25%
35.71
10.55
41.78% 48.45%
21.2B
1.7B
-13.20% -2.79%
55.88
12.51
-10.87% -42.64%
MID-CAP
8.7B
2.7B
9.05% -33.09%
25.19
3.23
3.55% -2.74%
5.1B
1.8B
-23.80% -37.42%
25.63
2.98
1.85% -71.58%
3.5B
1.3B
-26.39% -29.36%
222.61
2.67
2.80% 678.09%
3.1B
2.8B
-13.29% -29.21%
-74.54
1.11
8.62% -195.17%
2.8B
8.9B
-32.61% -16.13%
-6.78
0.32
3.52% -19.87%
SMALL-CAP
1.2B
1.5B
18.18% -23.08%
-6.72
0.85
7.91% 3.43%
570.4M
934.6M
-9.97% -28.92%
-9.98
0.58
-27.21% -178.61%
528.2M
291.1M
7.56% -27.86%
77.7
1.85
-14.37% -75.02%
240.1M
262.3M
-37.56% -80.50%
-4.33
0.92
-12.43% -12.71%
32.7M
-
18.82% -4.33%
-5.61
2.05
- -
19.2M
36.2M
-9.38% -77.28%
-1.06
0.53
56.08% -14.60%

Financials for Lumentum Holdings

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%1,7711,7131,6831,7071,739
Gross Profit-3.9%758789770788810
Operating Expenses14.7%557485476274266
  S&GA Expenses16.0%308266254256248
  R&D Expenses8.4%239221218219218
Net Income-41.2%117199186385412
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets5.4%4,3874,1624,1343,6163,519
  Current Assets-22.3%2,4383,1393,1012,5402,423
    Cash Equivalents-53.1%6051,2901,130552611
  Inventory46.4%366250224208207
  Goodwill88.0%694369369369369
Liabilities25.1%2,8612,2872,2211,5941,548
  Current Liabilities12.0%803717661657612
  Long Term Debt0.0%2,4102,4112,4171,5291,532
Shareholder's Equity-18.6%1,5261,8751,9122,0221,971
  Retained Earnings46.1%-69.60-129.10-60.50238211
  Additional Paid-In Capital-20.3%1,5962,0041,9741,7781,752
Shares Outstanding0.3%6868697272
Float-4,648----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-8.9%418459469774696
  Share Based Compensation21.1%12510310010198
Cashflow From Investing-234.1%-756.00-226.30-171.70-155.80-1.90
Cashflow From Financing17.4%332283145-387.40-352.50
  Buy Backs-63.0%201544358328

Risks

What is the probability of a big loss on LITE?

100%


Probability that Lumentum Holdings stock will be more than 20% underwater in next one year

56.9%


Probability that Lumentum Holdings stock will be more than 30% underwater in next one year.

17.3%


Probability that Lumentum Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LITE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Lumentum Holdings was unfortunately bought at previous high price.

Returns

Cumulative Returns on LITE

15.8%


7-Year Cumulative Returns

-1.5%


5-Year Cumulative Returns

-8.2%


3-Year Cumulative Returns

What are the long-term rolling returns for LITE?

FIve years rolling returns for Lumentum Holdings.

Which funds bought or sold LITE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Gibson Wealth Advisors LLC
-
-
-
1,000
-%
2022-11-22
IHT Wealth Management, LLC
-
-
-46,000
267,000
0.02%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
25,700,000
25,700,000
0.30%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
40,000
40,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-1,302,000
5,949,000
0.01%
2022-11-21
FourThought Financial, LLC
-
-
-1,000
5,000
-%
2022-11-18
Industrial Alliance Investment Management Inc.
UNCHANGED
-
-71,000
452,000
0.01%
2022-11-17
CENTRAL TRUST Co
REDUCED
-4.37
-3,000
12,000
-%
2022-11-16
Retirement Systems of Alabama
REDUCED
-0.24
-2,571,000
15,965,000
0.07%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-128,000
-
-%

1–10 of 38

Latest Funds Activity

Are funds buying LITE calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own LITE

Lumentum Holdings News

InvestorPlace

7 Stocks Ready to Soar After Flattening at Lows.6 days ago

LITE Fair Value

Lumentum Holdings fair value in different scenarios

The table shows the Fair Value estimates for Lumentum Holdings for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

56.61

1.40%

79.21

41.88%

101.34

81.52%

127.04

127.55%

153.23

174.46%

Current Inflation

52.16

-6.57%

71.45

27.98%

89.69

60.65%

111.66

100.00%

133.64

139.37%

Very High Inflation

46.69

-16.37%

62.17

11.36%

76.06

36.23%

93.75

67.92%

111.02

98.85%

Historical Lumentum Holdings Fair Value Estimates


Recent SEC filings of Lumentum Holdings

View All Filings
Date Filed Form Type Document
Nov 21, 2022
4
Insider Trading
Nov 21, 2022
8-K
Current Report
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading

Latest Insider Trading transactions for LITE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-18
Sepe Matthew Joseph
SOLD FOR TAXES
-57,886
56.2
-1,030
Chief Accounting Officer
2022-11-16
Harris Isaac Hosojiro
ACQUIRED
-
-
3,061
-
2022-11-16
COVERT HAROLD L
ACQUIRED
-
-
3,061
-
2022-11-16
HERSCHER PENNY
ACQUIRED
-
-
3,061
-
2022-11-16
Lillie Brian
ACQUIRED
-
-
3,061
-
2022-11-16
Small Ian
ACQUIRED
-
-
3,061
-
2022-11-16
Wong Janet S.
ACQUIRED
-
-
3,061
-
2022-11-16
Johnson Julia Suzanne
ACQUIRED
-
-
3,061
-
2022-11-15
Hamel Judy G
SOLD FOR TAXES
-68,501.8
57.71
-1,187
SVP, GC and Secretary
2022-11-15
Sepe Matthew Joseph
ACQUIRED
3,188.25
49.05
65
Chief Accounting Officer

1–10 of 50

Alan S. Lowe
5620
Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

LITE Income Statement

2022-10-01
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Oct. 01, 2022
Oct. 02, 2021
Income Statement [Abstract]  
Net revenue$ 506.8$ 448.4
Cost of sales282.6200.4
Amortization of acquired developed intangibles23.015.8
Gross profit201.2232.2
Operating expenses:  
Research and development72.754.1
Selling, general and administrative105.763.3
Restructuring and related charges9.3(1.1)
Total operating expenses187.7116.3
Income from operations13.5115.9
Interest expense(8.5)(16.9)
Other income (expense), net13.80.6
Income before income taxes18.899.6
Provision for income taxes19.218.1
Net income (loss)$ (0.4)$ 81.5
Net income (loss) per share:  
Basic (in usd per share)$ (0.01)$ 1.12
Diluted (in usd per share)$ (0.01)$ 1.08
Shares used to compute net income (loss) per share:  
Basic (in shares)68.172.7
Diluted (in shares)68.175.4

LITE Balance Sheet

2022-10-01
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 01, 2022
Jul. 02, 2022
Current assets:  
Cash and cash equivalents$ 605.3$ 1,290.2
Short-term investments1,019.61,258.8
Accounts receivable, net340.5262.0
Inventories366.2250.1
Prepayments and other current assets106.878.1
Total current assets2,438.43,139.2
Property, plant and equipment, net478.0360.5
Operating lease right-of-use assets, net89.473.6
Goodwill693.7368.9
Other intangible assets, net576.0155.7
Deferred tax asset100.527.0
Other non-current assets11.437.3
Total assets4,387.44,162.2
Current liabilities:  
Accounts payable205.7156.7
Accrued payroll and related expenses62.254.6
Accrued expenses52.844.7
Short term debt420.2409.9
Operating lease liabilities, current13.611.2
Other current liabilities48.339.4
Total current liabilities802.8716.5
Long term debt1,899.51,466.1
Operating lease liabilities, non-current58.048.8
Deferred tax liability24.812.9
Other non-current liabilities75.942.9
Total liabilities2,861.02,287.2
Commitments and contingencies
Stockholders’ equity:  
Common stock, $0.001 par value, 990 authorized shares, 68.2 and 68.0 shares issued and outstanding as of October 1, 2022 and July 2, 2022, respectively0.10.1
Additional paid-in capital1,596.12,003.6
Accumulated deficit(69.6)(129.1)
Accumulated other comprehensive income (loss)(0.2)0.4
Total stockholders’ equity1,526.41,875.0
Total liabilities and stockholders’ equity$ 4,387.4$ 4,162.2