Lumentum Holdings Inc. (LITE)

$49.58

-0.42

(-0.84%)

Market is closed - opens 7 PM, 20 Jun 2024

Insights on Lumentum Holdings Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 366.8M → 366.5M (in $), with an average decrease of 0.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 8 quarters, 34.7M → -127.0M (in $), with an average decrease of 1155.7% per quarter

  • Vs MSI

    In the last 1 year, Motorola Solutions, Inc. has given 36.6% return, outperforming this stock by 50.1%

  • Vs MSI

    In the last 3 years, Motorola Solutions, Inc. has given 84.9% return, outperforming this stock by 122.4%

Performance

  • $49.42
    $50.66
    $49.58
    downward going graph

    0.32%

    Downside

    Day's Volatility :2.44%

    Upside

    2.12%

    downward going graph
  • $35.35
    $65.16
    $49.58
    downward going graph

    28.7%

    Downside

    52 Weeks Volatility :45.75%

    Upside

    23.91%

    downward going graph

Returns

PeriodLumentum Holdings Inc.Sector (Technology)Index (Russel 2000)
3 Months
6.86%
12.0%
0.0%
6 Months
0.7%
20.5%
0.0%
1 Year
-18.53%
33.4%
0.0%
3 Years
-37.52%
62.7%
-20.9%

Highlights

Market Capitalization
3.2B
Book Value
$17.41
Earnings Per Share (EPS)
-5.26
PEG Ratio
0.97
Wall Street Target Price
53.93
Profit Margin
-24.91%
Operating Margin TTM
-24.64%
Return On Assets TTM
-3.38%
Return On Equity TTM
-26.1%
Revenue TTM
1.4B
Revenue Per Share TTM
21.09
Quarterly Revenue Growth YOY
-4.3999999999999995%
Gross Profit TTM
851.6M
EBITDA
38.5M
Diluted Eps TTM
-5.26
Quarterly Earnings Growth YOY
0.71
EPS Estimate Current Year
0.98
EPS Estimate Next Year
1.67
EPS Estimate Current Quarter
0.26
EPS Estimate Next Quarter
0.14

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 8.77%

Current $49.58
Target $53.93

Company Financials

FY18Y/Y Change
Revenue
1.2B
↑ 24.57%
Net Income
248.1M
↓ 342.05%
Net Profit Margin
19.88%
↑ 30.11%
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%
Q4 FY22Q/Q Change
Revenue
506.0M
↓ 0.16%
Net Income
-31.7M
↑ 7825.0%
Net Profit Margin
-6.26%
↓ 6.18%
Q1 FY23Q/Q Change
Revenue
383.4M
↓ 24.23%
Net Income
-39.3M
↑ 23.97%
Net Profit Margin
-10.25%
↓ 3.99%
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%
FY18Y/Y Change
Total Assets
1.6B
↑ 28.27%
Total Liabilities
619.6M
↑ 7.14%
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%
Q4 FY22Q/Q Change
Total Assets
4.4B
↑ 0.7%
Total Liabilities
2.9B
↑ 0.47%
Q1 FY23Q/Q Change
Total Assets
4.4B
↓ 1.45%
Total Liabilities
2.8B
↓ 2.04%
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%
FY18Y/Y Change
Operating Cash Flow
247.5M
↑ 191.18%
Investing Cash Flow
-127.0M
↓ 70.17%
Financing Cash Flow
3.8M
↓ 99.17%
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%
Q4 FY22Q/Q Change
Operating Cash Flow
94.9M
↑ 356.25%
Investing Cash Flow
-104.5M
↓ 83.84%
Financing Cash Flow
-3.6M
↓ 93.91%
Q1 FY23Q/Q Change
Operating Cash Flow
14.9M
↓ 84.3%
Investing Cash Flow
-52.0M
↓ 50.24%
Financing Cash Flow
-5.8M
↑ 61.11%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lumentum Holdings Inc.
Lumentum Holdings Inc.
5.95%
0.7%
-18.53%
-37.52%
1.17%
Zebra Technologies Corp.
Zebra Technologies Corp.
-5.55%
13.39%
8.95%
-38.71%
-39.87%
Cisco Systems, Inc.
Cisco Systems, Inc.
-3.06%
-9.06%
-11.37%
-12.25%
-18.48%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
3.91%
21.55%
37.16%
84.91%
131.89%
Juniper Networks, Inc.
Juniper Networks, Inc.
2.48%
21.16%
12.7%
31.82%
32.17%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
21.69%
29.01%
27.34%
49.9%
48.46%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lumentum Holdings Inc.
Lumentum Holdings Inc.
122.32
NA
0.97
0.98
-0.26
-0.03
NA
17.41
Zebra Technologies Corp.
Zebra Technologies Corp.
59.56
59.56
0.89
11.97
0.09
0.04
NA
61.65
Cisco Systems, Inc.
Cisco Systems, Inc.
15.43
15.43
3.43
3.46
0.28
0.08
0.04
11.35
Motorola Solutions, Inc.
Motorola Solutions, Inc.
46.52
46.52
2.39
13.08
0.36
0.13
0.01
3.12
Juniper Networks, Inc.
Juniper Networks, Inc.
51.39
51.39
1.19
1.9
0.05
0.03
0.02
13.79
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
15.78
15.78
2.08
1.92
0.09
0.02
0.02
16.7
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lumentum Holdings Inc.
Lumentum Holdings Inc.
Buy
$3.2B
1.17%
122.32
-24.91%
Zebra Technologies Corp.
Zebra Technologies Corp.
Buy
$15.5B
-39.87%
59.56
5.99%
Cisco Systems, Inc.
Cisco Systems, Inc.
Hold
$184.0B
-18.48%
15.43
21.88%
Motorola Solutions, Inc.
Motorola Solutions, Inc.
Buy
$62.6B
131.89%
46.52
13.65%
Juniper Networks, Inc.
Juniper Networks, Inc.
Hold
$11.5B
32.17%
51.39
4.19%
Hewlett Packard Enterprise Co.
Hewlett Packard Enterprise Co.
Hold
$28.1B
48.46%
15.78
6.38%

Institutional Holdings

  • FMR Inc

    14.59%
  • Vanguard Group Inc

    10.68%
  • BlackRock Inc

    8.97%
  • Amvescap Plc.

    8.93%
  • Point72 Asset Management, L.P.

    3.99%
  • Ameriprise Financial Inc

    3.89%

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
7500
CEO
Mr. Alan S. Lowe
Industry
Electronic Technology

FAQs