Last 7 days
4.7%
Last 30 days
-1%
Last 90 days
2.1%
Trailing 12 Months
-45.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CSCO | 210.6B | 53.2B | 6.22% | -5.92% | 18.63 | 3.96 | 3.13% | -4.42% |
ANET | 49.9B | 4.4B | 17.15% | 17.58% | 36.87 | 11.38 | 48.62% | 60.84% |
MSI | 47.2B | 9.1B | 7.17% | 17.43% | 34.61 | 5.18 | 11.52% | 9.48% |
UI | 16.0B | 1.8B | -1.35% | -9.05% | 45.93 | 8.92 | -2.33% | -35.05% |
MID-CAP | ||||||||
FFIV | 8.6B | 2.7B | 0.20% | -32.67% | 28.61 | 3.18 | 1.62% | -10.71% |
LITE | 3.6B | 1.8B | -1.00% | -45.53% | 127.4 | 1.99 | 7.24% | -92.58% |
VSAT | 2.5B | 3.0B | 3.15% | -33.54% | -19.09 | 0.84 | 18.78% | -488.35% |
VIAV | 2.4B | 1.2B | -3.38% | -34.95% | 31.01 | 1.91 | -0.83% | 25466.67% |
SMALL-CAP | ||||||||
INFN | 1.7B | 1.6B | 7.78% | -12.11% | -22.09 | 1.07 | 10.39% | 55.47% |
COMM | 1.3B | 9.2B | -14.78% | -21.50% | -1 | 0.14 | 7.47% | -178.19% |
NTGR | 517.7M | 932.5M | -1.05% | -27.28% | -7.5 | 0.56 | -20.17% | -239.69% |
CMBM | 478.3M | 296.9M | -12.76% | -23.27% | 23.68 | 1.61 | -11.60% | -46.02% |
INSG | 62.0M | 265.3M | -35.85% | -86.06% | -0.97 | 0.23 | -3.73% | -25.61% |
VISL | 17.1M | 32.1M | -28.05% | -67.49% | -0.79 | 0.53 | 8.39% | -74.21% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 1,830 | 1,771 | 1,713 | 1,683 | 1,707 |
Gross Profit | -5.5% | 716 | 758 | 789 | 770 | 788 |
Operating Expenses | 11.8% | 623 | 557 | 485 | 476 | 274 |
S&GA Expenses | 9.5% | 338 | 308 | 266 | 254 | 256 |
R&D Expenses | 9.4% | 262 | 239 | 221 | 218 | 219 |
EBITDA | - | 207 | - | - | - | - |
EBITDA Margin | - | 0.12* | - | - | - | - |
EBT Margin | - | 0.08* | - | - | - | - |
Interest Expenses | -11.4% | 64.00 | 72.00 | 80.00 | 72.00 | 68.00 |
Net Income | -75.6% | 29.00 | 117 | 199 | 186 | 385 |
Net Income Margin | -76.3% | 0.02* | 0.07* | 0.12* | 0.11* | - |
Free Cahsflow | -38.9% | 197 | 322 | 368 | 388 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.7% | 4,418 | 4,387 | 4,162 | 4,134 | 3,616 |
Current Assets | 2.2% | 2,493 | 2,438 | 3,139 | 3,101 | 2,540 |
Cash Equivalents | -2.2% | 592 | 605 | 1,290 | 1,130 | 552 |
Inventory | 0.2% | 367 | 366 | 250 | 224 | 208 |
Goodwill | 0.6% | 698 | 694 | 369 | 369 | 369 |
Liabilities | 0.5% | 2,875 | 2,861 | 2,287 | 2,221 | 1,594 |
Current Liabilities | 1.4% | 814 | 803 | 717 | 661 | 657 |
. Short Term Borrowings | 0.1% | 421 | 420 | 410 | - | - |
Long Term Debt | 0.0% | 2,410 | 2,411 | 2,417 | 1,529 | - |
LT Debt, Non Current | 0.0% | 1,900 | 1,900 | 1,466 | - | - |
Shareholder's Equity | 1.1% | 1,544 | 1,526 | 1,875 | 1,912 | 2,022 |
Retained Earnings | -45.5% | -101 | -69.60 | -129 | -60.50 | 238 |
Additional Paid-In Capital | 2.8% | 1,641 | 1,596 | 1,577 | 1,974 | 1,778 |
Shares Outstanding | 0.3% | 68.00 | 68.00 | 68.00 | 69.00 | 72.00 |
Float | - | 4,648 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -26.7% | 307 | 418 | 459 | 469 | 774 |
Share Based Compensation | 7.4% | 134 | 125 | 103 | 100 | 101 |
Cashflow From Investing | 16.5% | -631 | -756 | -226 | -171 | -155 |
Cashflow From Financing | 9.9% | 365 | 332 | 283 | 145 | -387 |
Buy Backs | -13.1% | 175 | 201 | 544 | 358 | - |
100%
58.9%
24.2%
Y-axis is the maximum loss one would have experienced if Lumentum Holdings was unfortunately bought at previous high price.
10.2%
-3.5%
-10.4%
FIve years rolling returns for Lumentum Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-27 | Neo Ivy Capital Management | sold off | -100 | -104,000 | - | -% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -3.1 | -798,451 | 2,240,020 | 0.02% |
2023-03-17 | American Portfolios Advisors | added | 12.87 | -3,939 | 150,374 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -90.11 | -10,483,400 | 852,614 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -58.7 | -358,000 | 164,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 99.79 | 639,156 | 1,868,160 | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -40,000 | - | -% |
2023-02-24 | SRS Capital Advisors, Inc. | unchanged | - | -1,783 | 5,217 | -% |
2023-02-22 | Kovack Advisors, Inc. | sold off | -100 | -227,000 | - | -% |
2023-02-22 | Front Street Capital Management, Inc. | reduced | -7.29 | -2,724,000 | 6,519,000 | 1.57% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 10, 2021 | vanguard group inc | 9.48% | 7,160,533 | SC 13G/A | |
Feb 05, 2021 | blackrock inc. | 8.7% | 6,570,179 | SC 13G/A | |
Feb 04, 2021 | wellington management group llp | 10.69% | 8,067,632 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 19.59 -63.23% | 26.20 -50.82% | 35.69 -33.00% | 52.62 -1.22% | 61.88 16.16% |
Current Inflation | 18.43 -65.40% | 24.16 -54.65% | 32.20 -39.55% | 46.57 -12.58% | 54.39 2.10% |
Very High Inflation | 16.98 -68.12% | 21.67 -59.32% | 28.06 -47.32% | 39.50 -25.85% | 45.71 -14.19% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 24, 2023 | 8-K | Current Report | |
Feb 24, 2023 | 4 | Insider Trading | |
Feb 24, 2023 | 3 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | Fletcher Pamela | acquired | - | - | 1,739 | - |
2023-02-15 | Reinhardt Jason | sold (taxes) | -76,710 | 59.93 | -1,280 | evp, general manager |
2023-02-15 | Sepe Matthew Joseph | sold (taxes) | -40,213 | 59.93 | -671 | chief accounting officer |
2023-02-15 | Retort Vincent | sold (taxes) | -120,819 | 59.93 | -2,016 | evp, chief operating officer |
2023-02-15 | Hamel Judy G | sold (taxes) | -76,111 | 59.93 | -1,270 | svp, gc and secretary |
2023-02-15 | Ali Wajid | sold (taxes) | -140,776 | 59.93 | -2,349 | evp & chief financial officer |
2023-02-15 | LOWE ALAN S | sold (taxes) | -373,364 | 59.93 | -6,230 | chief executive officer |
2022-11-18 | Sepe Matthew Joseph | sold (taxes) | -57,886 | 56.2 | -1,030 | chief accounting officer |
2022-11-16 | Wong Janet S. | acquired | - | - | 3,061 | - |
2022-11-16 | HERSCHER PENNY | acquired | - | - | 3,061 | - |
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 sales | 282.6 | 200.4 |
Amortization of acquired developed intangibles | 23.0 | 15.8 |
Gross profit | 201.2 | 232.2 |
Operating expenses: | ||
Research and development | 72.7 | 54.1 |
Selling, general and administrative | 105.7 | 63.3 |
Restructuring and related charges | 9.3 | (1.1) |
Total operating expenses | 187.7 | 116.3 |
Income from operations | 13.5 | 115.9 |
Interest expense | (8.5) | (16.9) |
Other income (expense), net | 13.8 | 0.6 |
Income before income taxes | 18.8 | 99.6 |
Provision for income taxes | 19.2 | 18.1 |
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) | 68.1 | 72.7 |
Diluted (in shares) | 68.1 | 75.4 |
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 investments | 1,019.6 | 1,258.8 |
Accounts receivable, net | 340.5 | 262.0 |
Inventories | 366.2 | 250.1 |
Prepayments and other current assets | 106.8 | 78.1 |
Total current assets | 2,438.4 | 3,139.2 |
Property, plant and equipment, net | 478.0 | 360.5 |
Operating lease right-of-use assets, net | 89.4 | 73.6 |
Goodwill | 693.7 | 368.9 |
Other intangible assets, net | 576.0 | 155.7 |
Deferred tax asset | 100.5 | 27.0 |
Other non-current assets | 11.4 | 37.3 |
Total assets | 4,387.4 | 4,162.2 |
Current liabilities: | ||
Accounts payable | 205.7 | 156.7 |
Accrued payroll and related expenses | 62.2 | 54.6 |
Accrued expenses | 52.8 | 44.7 |
Short term debt | 420.2 | 409.9 |
Operating lease liabilities, current | 13.6 | 11.2 |
Other current liabilities | 48.3 | 39.4 |
Total current liabilities | 802.8 | 716.5 |
Long term debt | 1,899.5 | 1,466.1 |
Operating lease liabilities, non-current | 58.0 | 48.8 |
Deferred tax liability | 24.8 | 12.9 |
Other non-current liabilities | 75.9 | 42.9 |
Total liabilities | 2,861.0 | 2,287.2 |
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, respectively | 0.1 | 0.1 |
Additional paid-in capital | 1,596.1 | 2,003.6 |
Accumulated deficit | (69.6) | (129.1) |
Accumulated other comprehensive income (loss) | (0.2) | 0.4 |
Total stockholders’ equity | 1,526.4 | 1,875.0 |
Total liabilities and stockholders’ equity | $ 4,387.4 | $ 4,162.2 |