$43.42
+1.41
(+3.36%)▲
Insights on Lumentum Holdings Inc.
Revenue is up for the last 2 quarters, 317.6M → 366.8M (in $), with an average increase of 13.4% per quarter
Netprofit is down for the last 7 quarters, 34.7M → -99.1M (in $), with an average decrease of 1343.7% per quarter
In the last 1 year, Motorola Solutions, Inc. has given 21.3% return, outperforming this stock by 33.6%
In the last 3 years, Motorola Solutions, Inc. has given 83.5% return, outperforming this stock by 139.0%
3.2%
Downside
Day's Volatility :3.42%
Upside
0.23%
18.59%
Downside
52 Weeks Volatility :45.75%
Upside
33.36%
Period | Lumentum Holdings Inc. | Sector (Technology) | Index (Russel 2000) |
---|---|---|---|
3 Months | -23.99% | -2.1% | 0.0% |
6 Months | 16.31% | 23.4% | 0.0% |
1 Year | -12.3% | 35.2% | 2.2% |
3 Years | -55.54% | 37.8% | -23.0% |
Market Capitalization | 2.8B |
Book Value | $18.96 |
Earnings Per Share (EPS) | -3.95 |
PEG Ratio | 0.97 |
Wall Street Target Price | 54.69 |
Profit Margin | -18.53% |
Operating Margin TTM | -21.21% |
Return On Assets TTM | -2.96% |
Return On Equity TTM | -18.89% |
Revenue TTM | 1.4B |
Revenue Per Share TTM | 21.25 |
Quarterly Revenue Growth YOY | -27.500000000000004% |
Gross Profit TTM | 851.6M |
EBITDA | 43.3M |
Diluted Eps TTM | -3.95 |
Quarterly Earnings Growth YOY | 0.71 |
EPS Estimate Current Year | 1.07 |
EPS Estimate Next Year | 2.38 |
EPS Estimate Current Quarter | 0.3 |
EPS Estimate Next Quarter | 0.32 |
What analysts predicted
Upside of 25.96%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.2B | ↑ 24.57% |
Net Income | 248.1M | ↓ 342.05% |
Net Profit Margin | 19.88% | ↑ 30.11% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 25.45% |
Net Income | -36.4M | ↓ 114.67% |
Net Profit Margin | -2.33% | ↓ 22.21% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 7.24% |
Net Income | 135.5M | ↓ 472.25% |
Net Profit Margin | 8.07% | ↑ 10.4% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 3.82% |
Net Income | 397.3M | ↑ 193.21% |
Net Profit Margin | 22.8% | ↑ 14.73% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↓ 1.73% |
Net Income | 198.9M | ↓ 49.94% |
Net Profit Margin | 11.61% | ↓ 11.19% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.8B | ↑ 3.18% |
Net Income | -131.6M | ↓ 166.16% |
Net Profit Margin | -7.45% | ↓ 19.06% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 506.8M | ↑ 20.07% |
Net Income | -400.0K | ↓ 101.15% |
Net Profit Margin | -0.08% | ↓ 8.3% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 506.0M | ↓ 0.16% |
Net Income | -31.7M | ↑ 7825.0% |
Net Profit Margin | -6.26% | ↓ 6.18% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 383.4M | ↓ 24.23% |
Net Income | -39.3M | ↑ 23.97% |
Net Profit Margin | -10.25% | ↓ 3.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 370.8M | ↓ 3.29% |
Net Income | -60.2M | ↑ 53.18% |
Net Profit Margin | -16.24% | ↓ 5.99% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 317.6M | ↓ 14.35% |
Net Income | -67.9M | ↑ 12.79% |
Net Profit Margin | -21.38% | ↓ 5.14% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 366.8M | ↑ 15.49% |
Net Income | -99.1M | ↑ 45.95% |
Net Profit Margin | -27.02% | ↓ 5.64% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 1.6B | ↑ 28.27% |
Total Liabilities | 619.6M | ↑ 7.14% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 2.7B | ↑ 71.77% |
Total Liabilities | 1.2B | ↑ 96.82% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 3.3B | ↑ 21.2% |
Total Liabilities | 1.5B | ↑ 26.56% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 3.6B | ↑ 7.87% |
Total Liabilities | 1.6B | ↑ 2.29% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | ↑ 17.19% |
Total Liabilities | 2.3B | ↑ 44.87% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 4.6B | ↑ 11.29% |
Total Liabilities | 3.3B | ↑ 43.25% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 4.4B | ↑ 5.41% |
Total Liabilities | 2.9B | ↑ 25.09% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 4.4B | ↑ 0.7% |
Total Liabilities | 2.9B | ↑ 0.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.4B | ↓ 1.45% |
Total Liabilities | 2.8B | ↓ 2.04% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.6B | ↑ 6.39% |
Total Liabilities | 3.3B | ↑ 16.35% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.5B | ↓ 1.88% |
Total Liabilities | 3.2B | ↓ 1.28% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.7B | ↑ 2.44% |
Total Liabilities | 3.4B | ↑ 4.45% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 247.5M | ↑ 191.18% |
Investing Cash Flow | -127.0M | ↓ 70.17% |
Financing Cash Flow | 3.8M | ↓ 99.17% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 330.1M | ↑ 33.37% |
Investing Cash Flow | -779.7M | ↑ 513.94% |
Financing Cash Flow | 485.1M | ↑ 12665.79% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 524.3M | ↑ 58.83% |
Investing Cash Flow | -987.7M | ↑ 26.68% |
Financing Cash Flow | 328.8M | ↓ 32.22% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 738.7M | ↑ 40.89% |
Investing Cash Flow | 1000.0K | ↓ 100.1% |
Financing Cash Flow | -263.4M | ↓ 180.11% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 459.3M | ↓ 37.82% |
Investing Cash Flow | -226.3M | ↓ 22730.0% |
Financing Cash Flow | 282.9M | ↓ 207.4% |
FY23 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 179.8M | ↓ 60.85% |
Investing Cash Flow | -874.0M | ↑ 286.21% |
Financing Cash Flow | 263.0M | ↓ 7.03% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 20.8M | ↓ 81.8% |
Investing Cash Flow | -646.6M | ↓ 553.12% |
Financing Cash Flow | -59.1M | ↓ 39.13% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 94.9M | ↑ 356.25% |
Investing Cash Flow | -104.5M | ↓ 83.84% |
Financing Cash Flow | -3.6M | ↓ 93.91% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 14.9M | ↓ 84.3% |
Investing Cash Flow | -52.0M | ↓ 50.24% |
Financing Cash Flow | -5.8M | ↑ 61.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 49.2M | ↑ 230.2% |
Investing Cash Flow | -70.9M | ↑ 36.35% |
Financing Cash Flow | 331.5M | ↓ 5815.52% |
Sell
Neutral
Buy
Lumentum Holdings Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Lumentum Holdings Inc. | -13.22% | 16.31% | -12.3% | -55.54% | -30.2% |
Zebra Technologies Corp. | 0.39% | 42.82% | 4.32% | -41.83% | -41.83% |
Cisco Systems, Inc. | -2.93% | -6.37% | 3.35% | -6.86% | -13.92% |
Motorola Solutions, Inc. | 0.41% | 26.99% | 21.32% | 83.5% | 138.63% |
Juniper Networks, Inc. | -5.64% | 39.35% | 16.34% | 36.74% | 28.3% |
Hewlett Packard Enterprise Co. | -4.07% | 12.16% | 20.44% | 4.56% | 7.61% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Lumentum Holdings Inc. | 122.32 | NA | 0.97 | 1.07 | -0.19 | -0.03 | NA | 18.96 |
Zebra Technologies Corp. | 48.35 | 48.35 | 0.89 | 11.12 | 0.1 | 0.05 | NA | 59.09 |
Cisco Systems, Inc. | 14.7 | 14.7 | 3.43 | 3.68 | 0.31 | 0.1 | 0.03 | 11.42 |
Motorola Solutions, Inc. | 34.72 | 34.72 | 2.39 | 12.74 | 0.39 | 0.12 | 0.01 | 4.36 |
Juniper Networks, Inc. | 37.22 | 37.22 | 1.19 | 2.22 | 0.07 | 0.04 | 0.02 | 14.03 |
Hewlett Packard Enterprise Co. | 11.62 | 11.62 | 2.08 | 1.88 | 0.09 | 0.03 | 0.03 | 16.48 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Lumentum Holdings Inc. | Buy | $2.8B | -30.2% | 122.32 | -18.53% |
Zebra Technologies Corp. | Buy | $14.3B | -41.83% | 48.35 | 6.46% |
Cisco Systems, Inc. | Hold | $195.8B | -13.92% | 14.7 | 23.49% |
Motorola Solutions, Inc. | Buy | $57.6B | 138.63% | 34.72 | 17.13% |
Juniper Networks, Inc. | Buy | $11.5B | 28.3% | 37.22 | 5.57% |
Hewlett Packard Enterprise Co. | Hold | $21.9B | 7.61% | 11.62 | 6.81% |
FMR Inc
Vanguard Group Inc
BlackRock Inc
Amvescap Plc.
Ameriprise Financial Inc
State Street Corporation
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 |
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