Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Lumentum Holdings Inc. Common Stock (LITE)
Communications Equipment, Nec
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are OpComms and Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
1001 RIDDER PARK DRIVE
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/23/2015
Market Cap
3,555,760,000
Shares Outstanding
67,000,000
Weighted SO
66,999,815
Total Employees
N/A
Upcoming Earnings
08/15/2024
Beta
0.8780
Last Div
0.0000
Range
35.35-60.99
Chg
0.3400
Avg Vol
1292193
Mkt Cap
3555760000
Exch
NASDAQ
Country
US
Phone
408 546 5483
DCF Diff
17.0627
DCF
35.1973
Div Yield
0.0000
P/S
2.6161
EV Multiple
-94.8023
P/FV
3.7257
Div Yield %
0.0000
P/E
-6.5257
PEG
0.0203
Payout
0.0000
Current Ratio
5.9046
Quick Ratio
4.4252
Cash Ratio
1.6216
DSO
52.2848
DIO
126.9787
Op Cycle
179.2635
DPO
40.2545
CCC
139.0090
Gross Margin
0.1574
Op Margin
-0.2769
Pretax Margin
-0.2985
Net Margin
-0.4021
Eff Tax Rate
-0.3471
ROA
-0.1390
ROE
-0.4629
ROCE
-0.1027
NI/EBT
1.3471
EBT/EBIT
1.0781
EBIT/Rev
-0.2769
Debt Ratio
0.6400
D/E
2.6291
LT Debt/Cap
0.7234
Total Debt/Cap
0.7245
Int Coverage
-16.3609
CF/Debt
0.0153
Equity Multi
4.1077
Rec Turnover
6.9810
Pay Turnover
9.0673
Inv Turnover
2.8745
FA Turnover
2.1063
Asset Turnover
0.3457
OCF/Share
0.5664
FCF/Share
-1.5678
Cash/Share
13.0826
OCF/Sales
0.0283
FCF/OCF
-2.7682
CF Coverage
0.0153
ST Coverage
2.8657
CapEx Coverage
0.2654
Div&CapEx Cov
0.2654
P/BV
3.7257
P/B
3.7257
P/S
2.6161
P/E
-6.5257
P/FCF
-33.4502
P/OCF
92.8719
P/CF
92.8719
PEG
0.0203
P/S
2.6161
EV Multiple
-94.8023
P/FV
3.7257
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
40.26K Shares Sold (100.00%)
3 - 6 Months
183.32K Shares Bought (66.44 %)
92.58K Shares Sold (33.56%)
6 - 9 Months
23.19K Shares Bought (15.97 %)
122.00K Shares Sold (84.03%)
9 - 12 Months
265.18K Shares Bought (80.06 %)
66.04K Shares Sold (19.94 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 301.10M | ▲ 404.60M | ▼ 368.10M | ▲ 392.10M | ▲ 422.10M | ▼ 370.80M | ▼ 366.50M |
Cost Of Revenue | 205.60M | ▲ 317.80M | ▼ 232.40M | ▼ 229.30M | ▲ 240.40M | ▲ 281.20M | ▲ 325.10M |
Gross Profit | 95.50M | ▼ 86.80M | ▲ 135.70M | ▲ 162.80M | ▲ 181.70M | ▼ 89.60M | ▼ 41.40M |
Gross Profit Ratio | 0.32 | ▼ 0.21 | ▲ 0.37 | ▲ 0.42 | ▲ 0.43 | ▼ 0.24 | ▼ 0.11 |
Research And Development Expenses | 38.50M | ▲ 49.50M | ▼ 49.00M | ▲ 54.10M | ▲ 56.70M | ▲ 73.90M | ▲ 76.80M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 32.70M | ▲ 49.40M | ▲ 54.80M | ▲ 58.30M | ▲ 69.60M | ▼ 68.30M | ▼ 58.10M |
Other Expenses | 7.20M | ▼ -200.00K | ▲ 3.50M | ▼ 700.00K | ▲ 8.20M | ▲ 19.90M | ▼ -100.00K |
Operating Expenses | 71.20M | ▲ 98.90M | ▲ 103.80M | ▲ 112.40M | ▲ 126.30M | ▲ 142.20M | ▼ 134.90M |
Cost And Expenses | 276.80M | ▲ 416.70M | ▼ 336.20M | ▲ 341.70M | ▲ 366.70M | ▲ 423.40M | ▲ 460.00M |
Interest Income | 2.80M | ▲ 3.90M | ▼ 3.20M | ▼ 800.00K | ▲ 3.80M | ▲ 16.40M | ▼ 12.60M |
Interest Expense | 4.60M | ▲ 11.40M | ▲ 15.90M | ▲ 18.00M | ▲ 26.50M | ▼ 9.40M | ▼ 9.00M |
Depreciation And Amortization | 21.50M | ▲ 45.10M | ▲ 46.70M | ▼ 43.10M | ▼ 41.60M | ▲ 78.70M | ▼ 69.10M |
Ebitda | 19.90M | ▼ -10.40M | ▲ 35.40M | ▲ 51.10M | ▲ 63.60M | ▼ -32.70M | ▲ -24.40M |
Ebitda Ratio | 0.07 | ▼ -0.03 | ▲ 0.10 | ▲ 0.13 | ▲ 0.15 | ▼ -0.09 | ▲ -0.07 |
Operating Income | 20.90M | ▼ -13.80M | ▲ 27.00M | ▲ 45.80M | ▼ 22.00M | ▼ -55.90M | ▼ -93.50M |
Operating Income Ratio | 0.07 | ▼ -0.03 | ▲ 0.07 | ▲ 0.12 | ▼ 0.05 | ▼ -0.15 | ▼ -0.26 |
Total Other Income Expenses Net | 4.40M | ▼ -1.70M | ▲ -1.40M | ▼ -3.90M | ▲ 15.10M | ▲ 16.60M | ▼ -13.90M |
Income Before Tax | 27.70M | ▼ -21.10M | ▲ 14.60M | ▲ 28.50M | ▲ 37.10M | ▼ -45.40M | ▼ -107.40M |
Income Before Tax Ratio | 0.09 | ▼ -0.05 | ▲ 0.04 | ▲ 0.07 | ▲ 0.09 | ▼ -0.12 | ▼ -0.29 |
Income Tax Expense | -5.80M | ▲ 4.70M | ▲ 19.20M | ▼ 7.00M | ▼ 2.40M | ▲ 14.80M | ▲ 19.60M |
Net Income | 33.50M | ▼ -25.80M | ▲ -4.60M | ▲ 21.50M | ▲ 34.70M | ▼ -60.20M | ▼ -127.00M |
Net Income Ratio | 0.11 | ▼ -0.06 | ▲ -0.01 | ▲ 0.05 | ▲ 0.08 | ▼ -0.16 | ▼ -0.35 |
Eps | 0.52 | ▼ -0.34 | ▲ -0.06 | ▲ 0.29 | ▲ 0.50 | ▼ -0.88 | ▼ -1.88 |
Eps Diluted | 0.40 | ▼ -0.34 | ▲ -0.06 | ▲ 0.28 | ▲ 0.49 | ▼ -0.88 | ▼ -1.88 |
Weighted Average Shs Out | 62.70M | ▲ 76.46M | ▼ 75.00M | ▼ 74.80M | ▼ 68.90M | ▼ 68.30M | ▼ 67.50M |
Weighted Average Shs Out Dil | 65.00M | ▲ 76.50M | ▼ 75.00M | ▲ 77.50M | ▼ 71.50M | ▼ 68.30M | ▼ 67.50M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 397.30M | ▲ 432.60M | ▼ 298.00M | ▲ 774.30M | ▲ 1.29B | ▼ 859.00M | ▼ 425.00M |
Short Term Investments | 314.20M | ▲ 335.90M | ▲ 1.26B | ▼ 1.17B | ▲ 1.26B | ▼ 1.15B | ▼ 445.90M |
Cash And Short Term Investments | 711.50M | ▲ 768.50M | ▲ 1.55B | ▲ 1.95B | ▲ 2.55B | ▼ 2.01B | ▼ 870.90M |
Net Receivables | 197.10M | ▲ 238.00M | ▼ 233.50M | ▼ 212.80M | ▲ 262.00M | ▼ 246.10M | ▼ 234.80M |
Inventory | 153.60M | ▲ 228.80M | ▼ 188.90M | ▲ 196.40M | ▲ 250.10M | ▲ 408.60M | ▲ 420.70M |
Other Current Assets | 65.00M | ▲ 97.50M | ▼ 73.80M | ▲ 81.60M | ▼ 78.10M | ▲ 109.60M | ▲ 123.60M |
Total Current Assets | 1.13B | ▲ 1.33B | ▲ 2.05B | ▲ 2.44B | ▲ 3.14B | ▼ 2.78B | ▼ 1.65B |
Property Plant Equipment Net | 306.90M | ▲ 433.30M | ▲ 471.70M | ▼ 428.50M | ▲ 434.10M | ▲ 566.80M | ▲ 655.40M |
Goodwill | 11.30M | ▲ 368.90M | 368.90M | 368.90M | 368.90M | ▲ 695.10M | ▲ 1.06B |
Intangible Assets | 7.00M | ▲ 395.40M | ▼ 316.80M | ▼ 241.20M | ▼ 155.70M | ▲ 459.20M | ▲ 688.50M |
Goodwill And Intangible Assets | 18.30M | ▲ 764.30M | ▼ 685.70M | ▼ 610.10M | ▼ 524.60M | ▲ 1.15B | ▲ 1.74B |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 125.60M | ▲ 169.60M | ▼ 81.20M | ▼ 72.90M | ▼ 27.00M | ▲ 116.30M | ▲ 139.20M |
Other Non Current Assets | 3.50M | ▲ 16.60M | ▼ 4.00M | ▼ 3.30M | ▲ 37.30M | ▼ 16.80M | ▼ 15.50M |
Total Non Current Assets | 454.30M | ▲ 1.38B | ▼ 1.24B | ▼ 1.11B | ▼ 1.02B | ▲ 1.85B | ▲ 2.55B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.58B | ▲ 2.72B | ▲ 3.29B | ▲ 3.55B | ▲ 4.16B | ▲ 4.63B | ▼ 4.20B |
Account Payables | 126.50M | ▲ 160.80M | ▼ 150.80M | ▼ 116.90M | ▲ 156.70M | ▲ 169.40M | ▼ 133.40M |
Short Term Debt | 7.30M | ▼ 5.00M | ▲ 10.80M | ▲ 402.50M | ▲ 421.10M | ▼ 326.00M | ▼ 13.80M |
Tax Payables | 0.00 | ▲ 8.70M | ▲ 28.80M | ▲ 43.50M | ▼ 26.00M | ▲ 28.00M | ▲ 32.40M |
Deferred Revenue | 2.80M | ▲ 2.90M | ▼ 1.90M | ▼ 600.00K | ▲ 99.30M | ▼ 2.10M | ▼ 800.00K |
Other Current Liabilities | 77.40M | ▲ 125.30M | ▼ 119.50M | ▲ 144.60M | ▼ 39.40M | ▲ 136.30M | ▲ 169.60M |
Total Current Liabilities | 214.00M | ▲ 294.00M | ▼ 283.00M | ▲ 664.60M | ▲ 716.50M | ▼ 633.80M | ▼ 317.60M |
Long Term Debt | 334.20M | ▲ 835.90M | ▲ 1.18B | ▼ 837.40M | ▲ 1.51B | ▲ 2.55B | ▼ 2.50B |
Deferred Revenue Non Current | 2.60M | ▼ 2.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.30M |
Deferred Tax Liabilities Non Current | 49.80M | ▲ 55.90M | ▼ 46.50M | ▼ 35.90M | ▼ 12.90M | ▼ 3.40M | ▲ 135.60M |
Other Non Current Liabilities | 68.80M | ▼ 31.50M | ▲ 36.00M | ▲ 40.90M | ▲ 42.90M | ▲ 91.40M | ▼ 24.90M |
Total Non Current Liabilities | 405.60M | ▲ 925.50M | ▲ 1.26B | ▼ 914.20M | ▲ 1.57B | ▲ 2.64B | ▲ 2.71B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.70M | ▼ 400.00K | ▲ 68.40M | ▼ 59.40M | ▲ 60.00M | ▲ 62.10M | ▼ 47.30M |
Total Liabilities | 619.60M | ▲ 1.22B | ▲ 1.54B | ▲ 1.58B | ▲ 2.29B | ▲ 3.28B | ▼ 3.03B |
Preferred Stock | 35.80M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Retained Earnings | 166.40M | ▼ 129.10M | ▼ 64.60M | ▲ 220.90M | ▼ -129.10M | ▼ -340.60M | ▼ -634.60M |
Accumulated Other Comprehensive Income Loss | 6.40M | ▲ 7.10M | ▲ 7.90M | ▲ 8.20M | ▼ 400.00K | ▲ 4.10M | ▲ 8.80M |
Other Total Stockholders Equity | 1.51B | ▼ 1.36B | ▲ 1.68B | ▲ 1.74B | ▲ 2.00B | ▼ 1.69B | ▲ 1.80B |
Total Stockholders Equity | 961.90M | ▲ 1.50B | ▲ 1.75B | ▲ 1.97B | ▼ 1.88B | ▼ 1.36B | ▼ 1.18B |
Total Equity | 961.90M | ▲ 1.50B | ▲ 1.75B | ▲ 1.97B | ▼ 1.88B | ▼ 1.36B | ▼ 1.18B |
Total Liabilities And Stockholders Equity | 1.58B | ▲ 2.72B | ▲ 3.29B | ▲ 3.55B | ▲ 4.16B | ▲ 4.63B | ▼ 4.20B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.58B | ▲ 2.72B | ▲ 3.29B | ▲ 3.55B | ▲ 4.16B | ▲ 4.63B | ▼ 4.20B |
Total Investments | 314.20M | ▲ 335.90M | ▲ 1.26B | ▼ 1.17B | ▲ 1.26B | ▼ 1.15B | ▼ 445.90M |
Total Debt | 334.20M | ▲ 840.90M | ▲ 1.19B | ▲ 1.24B | ▲ 1.94B | ▲ 2.87B | ▼ 2.56B |
Net Debt | -63.10M | ▲ 408.30M | ▲ 890.70M | ▼ 465.60M | ▲ 645.80M | ▲ 2.01B | ▲ 2.14B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 33.50M | ▼ -25.80M | ▲ -4.60M | ▲ 21.50M | ▲ 34.70M | ▼ -60.20M | ▼ -127.00M |
Depreciation And Amortization | 21.50M | ▲ 45.10M | ▲ 46.70M | ▼ 43.10M | ▼ 41.60M | ▲ 78.70M | ▼ 69.10M |
Deferred Income Tax | -7.70M | ▲ 2.20M | ▲ 12.20M | ▼ -5.10M | ▲ 0.00 | ▲ 14.80M | ▲ 19.60M |
Stock Based Compensation | 11.70M | ▲ 14.20M | ▲ 17.10M | ▲ 24.20M | ▲ 27.70M | ▲ 32.10M | ▼ 31.60M |
Change In Working Capital | -25.80M | ▲ 49.10M | ▼ 36.70M | ▼ 21.60M | ▼ -16.70M | ▲ 7.90M | ▲ 12.40M |
Accounts Receivables | -32.40M | ▲ 64.90M | ▼ 28.80M | ▼ 12.00M | ▼ -19.80M | ▲ 32.20M | ▼ 18.50M |
Inventory | -8.80M | ▲ 26.60M | ▼ -15.60M | ▲ 13.60M | ▼ -25.30M | ▲ -900.00K | ▲ 45.00M |
Accounts Payables | 20.70M | ▼ -26.30M | ▲ 3.60M | ▲ 7.60M | ▲ 32.70M | ▼ -29.70M | ▼ -31.70M |
Other Working Capital | -5.30M | ▼ -16.10M | ▲ 19.90M | ▼ -11.60M | ▲ -4.30M | ▲ 6.30M | ▼ -19.40M |
Other Non Cash Items | 4.40M | ▲ 42.90M | ▼ 14.60M | ▲ 18.90M | ▲ 27.00M | ▼ -24.10M | ▲ 144.90M |
Net Cash Provided By Operating Activities | 37.60M | ▲ 127.70M | ▼ 122.70M | ▲ 124.20M | ▼ 114.30M | ▼ 49.20M | ▼ -7.00M |
Investments In Property Plant And Equipment | -20.30M | ▼ -85.50M | ▲ -21.10M | ▲ -18.40M | ▼ -28.60M | ▼ -36.30M | ▲ -16.60M |
Acquisitions Net | 93.20M | ▼ 25.50M | ▼ 1.20M | ▼ -1.30M | ▼ -171.30M | ▲ 200.00K | ▲ 600.00K |
Purchases Of Investments | -49.20M | ▼ -73.60M | ▼ -648.50M | ▲ -475.30M | ▲ -138.30M | ▼ -309.50M | ▲ -34.40M |
Sales Maturities Of Investments | 251.20M | ▼ 79.20M | ▲ 158.60M | ▲ 667.70M | ▼ 309.60M | ▼ 274.70M | ▲ 344.70M |
Other Investing Activities | -93.20M | ▲ 0.00 | 0.00 | ▲ 24.60M | ▲ 171.30M | ▼ -34.60M | ▲ 309.90M |
Net Cash Used For Investing Activities | 181.70M | ▼ -54.40M | ▼ -509.80M | ▲ 197.30M | ▼ 142.70M | ▼ -70.90M | ▲ 290.30M |
Debt Repayment | -2.90M | ▼ -3.90M | ▲ -3.30M | ▲ -100.00K | ▼ -1.80M | ▼ -132.80M | ▼ -323.10M |
Common Stock Issued | 1.70M | ▼ 400.00K | ▲ 700.00K | ▼ 200.00K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -200.00M | ▼ -236.00M | ▲ -95.30M | ▼ -139.80M | ▲ -4.50M |
Dividends Paid | 0.00 | 0.00 | ▼ -204.30M | ▲ -6.90M | ▲ 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.10M | ▲ 4.50M | ▲ 403.20M | ▼ 7.90M | ▼ 700.00K | ▲ 604.10M | ▼ -4.50M |
Net Cash Used Provided By Financing Activities | 1.90M | ▼ 1.00M | ▼ -3.70M | ▼ -234.90M | ▲ -97.10M | ▲ 331.50M | ▼ -327.60M |
Effect Of Forex Changes On Cash | -700.00K | ▲ 200.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -244.80M | ▲ 0.00 |
Net Change In Cash | 220.50M | ▼ 74.30M | ▼ -390.80M | ▲ 86.60M | ▲ 159.90M | ▲ 309.80M | ▼ -44.30M |
Cash At End Of Period | 397.30M | ▲ 432.60M | ▼ 298.00M | ▲ 774.30M | ▲ 1.29B | ▼ 859.00M | ▼ 425.00M |
Cash At Beginning Of Period | 176.80M | ▲ 358.30M | ▲ 688.80M | ▼ 687.70M | ▲ 1.13B | ▼ 549.20M | ▼ 469.30M |
Operating Cash Flow | 37.60M | ▲ 127.70M | ▼ 122.70M | ▲ 124.20M | ▼ 114.30M | ▼ 49.20M | ▼ -7.00M |
Capital Expenditure | -20.30M | ▼ -85.50M | ▲ -21.10M | ▲ -18.40M | ▼ -28.60M | ▼ -36.30M | ▲ -16.60M |
Free Cash Flow | 17.30M | ▲ 42.20M | ▲ 101.60M | ▲ 105.80M | ▼ 85.70M | ▼ 12.90M | ▼ -23.60M |
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