Lumentum Holdings Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $47.67
- Today's High:
- $48.66
- Open Price:
- $48.18
- 52W Low:
- $42
- 52W High:
- $80.14
- Prev. Close:
- $48.52
- Volume:
- 839447
Company Statistics
- Market Cap.:
- $3.24 billion
- Book Value:
- 20.419
- Revenue TTM:
- $1.77 billion
- Operating Margin TTM:
- -0.37%
- Gross Profit TTM:
- $851.60 million
- Profit Margin:
- -7.45%
- Return on Assets TTM:
- -0.09%
- Return on Equity TTM:
- -8.15%
Company Profile
Lumentum Holdings Inc had its IPO on 2015-08-04 under the ticker symbol LITE.
The company operates in the Technology sector and Communication Equipment industry. Lumentum Holdings Inc has a staff strength of 7,500 employees.
Stock update
Shares of Lumentum Holdings Inc opened at $48.18 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $47.67 - $48.66, and closed at $47.83.
This is a -1.42% slip from the previous day's closing price.
A total volume of 839,447 shares were traded at the close of the day’s session.
In the last one week, shares of Lumentum Holdings Inc have slipped by -11.25%.
Lumentum Holdings Inc's Key Ratios
Lumentum Holdings Inc has a market cap of $3.24 billion, indicating a price to book ratio of 2.4333 and a price to sales ratio of 2.009.
In the last 12-months Lumentum Holdings Inc’s revenue was $1.77 billion with a gross profit of $851.60 million and an EBITDA of $249 million. The EBITDA ratio measures Lumentum Holdings Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Lumentum Holdings Inc’s operating margin was -0.37% while its return on assets stood at -0.09% with a return of equity of -8.15%.
In Q2, Lumentum Holdings Inc’s quarterly earnings growth was a positive 71.1% while revenue growth was a negative 12.2%.
Lumentum Holdings Inc’s PE and PEG Ratio
- Forward PE
- 10.7643
- Trailing PE
- 0
- PEG
- 0.97
Its diluted EPS in the last 12-months stands at $-1.92 per share while it has a forward price to earnings multiple of 10.7643 and a PEG multiple of 0.97. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lumentum Holdings Inc’s profitability.
Lumentum Holdings Inc stock is trading at a EV to sales ratio of 2.53 and a EV to EBITDA ratio of 10.9791. Its price to sales ratio in the trailing 12-months stood at 2.009.
Lumentum Holdings Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $4.63 billion
- Total Liabilities
- $633.80 million
- Operating Cash Flow
- $-70900000.00
- Capital Expenditure
- $36.30 million
- Dividend Payout Ratio
- 0%
Lumentum Holdings Inc ended 2024 with $4.63 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.63 billion while shareholder equity stood at $1.36 billion.
Lumentum Holdings Inc ended 2024 with $3.40 million in deferred long-term liabilities, $633.80 million in other current liabilities, 100000.00 in common stock, $-340600000.00 in retained earnings and $695.10 million in goodwill. Its cash balance stood at $859.00 million and cash and short-term investments were $2.01 billion. The company’s total short-term debt was $326,000,000 while long-term debt stood at $2.50 billion.
Lumentum Holdings Inc’s total current assets stands at $2.78 billion while long-term investments were $0 and short-term investments were $1.15 billion. Its net receivables were $246.10 million compared to accounts payable of $169.40 million and inventory worth $408.60 million.
In 2024, Lumentum Holdings Inc's operating cash flow was $-70900000.00 while its capital expenditure stood at $36.30 million.
Comparatively, Lumentum Holdings Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $47.83
- 52-Week High
- $80.14
- 52-Week Low
- $42
- Analyst Target Price
- $52.96
Lumentum Holdings Inc stock is currently trading at $47.83 per share. It touched a 52-week high of $80.14 and a 52-week low of $80.14. Analysts tracking the stock have a 12-month average target price of $52.96.
Its 50-day moving average was $51.88 and 200-day moving average was $52.65 The short ratio stood at 6.78 indicating a short percent outstanding of 0%.
Around 45.1% of the company’s stock are held by insiders while 10085.4% are held by institutions.
Frequently Asked Questions About Lumentum Holdings Inc
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About
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 through 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, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, solar cell processing, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.