- $2.93bn
- $4.53bn
- $1.77bn
- 67
- 45
- 52
- 54
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 20.68 | ||
| PEG Ratio (f) | 0.26 | ||
| EPS Growth (f) | 421.88% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 2.29 | ||
| Price to Tang. Book | n/a | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 2.04 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -7.34% | ||
| Return on Equity | -19.01% | ||
| Operating Margin | -20.39% | ||
Financial Summary
| Year End 1st Jul | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 1,565.3 | 1,678.6 | 1,742.8 | 1,712.6 | 1,767 | 1,380.35 | 1,648.56 | 7.21% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -99.24 | +4637.35 | +49.27 | -8.72 | n/a | n/a | +121.4 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Lumentum Holdings Inc. is a provider of optical and photonic products addressing a range of end market applications including Optical Communications (OpComms) and Commercial Lasers (Lasers) for manufacturing, inspection and life-science applications. Its segments include OpComms and Lasers. Its OpComms segment includes a range of components, modules and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul (city-to-city and worldwide) and submarine (undersea) applications. In addition, its products address enterprise, cloud, and data center applications, including storage-access networks (SANs), local-area networks (LANs) and wide-area networks (WANs), as well as artificial intelligence and machine learning (AI/ML). Its Laser products are used in a variety of original equipment manufacturers (OEMs) applications, including diode-pumped solid-state, fiber, diode, direct-diode and gas lasers, such as argon-ion and helium-neon lasers.
Directors
- Penelope Herscher CHM (61)
- Alan Lowe PRE (59)
- Wajid Ali CFO (48)
- Vincent Retort COO (67)
- Grace Lee CHO (53)
- Jason Reinhardt EVP (47)
- Judy Hamel SVP (55)
- Harold Covert IND (74)
- Isaac Harris IND (55)
- Julia Johnson IND (55)
- Brian Lillie IND (57)
- Ian Small IND (57)
- Janet Wong IND (62)
- Last Annual
- July 1st, 2023
- Last Interim
- December 30th, 2023
- Incorporated
- February 10th, 2015
- Public Since
- July 23rd, 2015
- No. of Shareholders
- 2,165
- No. of Employees
- 7,500
- Sector
- Communications & Networking
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 67,400,000
- Address
- 1001 Ridder Park Dr, SAN JOSE, 95131-2314
- Web
- https://investor.lumentum.com/
- Phone
- +1 4085465483
- Auditors
- Deloitte & Touche LLP
Upcoming Events for LITE
Q4 2024 Lumentum Holdings Inc Earnings Release
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FAQ
What is the Lumentum Holdings share price?
As of Today at 19:13 UTC, shares in Lumentum Holdings are trading at $43.45. This share price information is delayed by 15 minutes.
How has the Lumentum Holdings share price performed this year?
Shares in Lumentum Holdings last closed at $43.45 and the price had moved by -4.78% over the past 365 days. In terms of relative price strength the Lumentum Holdings share price has underperformed the S&P500 Index by -23.1% over the past year.
What are the analyst and broker recommendations for Lumentum Holdings?
The overall consensus recommendation for Lumentum Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
What is the Lumentum Holdings dividend yield?
Lumentum Holdings does not currently pay a dividend.
Does Lumentum Holdings pay a dividend?
Lumentum Holdings does not currently pay a dividend.
When does Lumentum Holdings next pay dividends?
Lumentum Holdings does not currently pay a dividend.
How do I buy Lumentum Holdings shares?
To buy shares in Lumentum Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Lumentum Holdings?
As of the previous close price of $43.45, shares in Lumentum Holdings had a market capitalisation of $2.93bn.
Where are Lumentum Holdings shares listed?
Here are the trading details for Lumentum Holdings:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: LITE
What kind of share is Lumentum Holdings?
Based on an overall assessment of its quality, value and momentum Lumentum Holdings is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Lumentum Holdings share price forecast for 2024?
The analyst consensus target price for shares in Lumentum Holdings is $54.69. That is 25.87% above the last closing price of $43.45.
Analysts covering Lumentum Holdings currently have a consensus Earnings Per Share (EPS) forecast of $1.08 for the next financial year.
What is the trend in the Lumentum Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Lumentum Holdings. Over the past six months, its share price has underperformed the S&P500 Index by -10.45%.
As of the last closing price of $43.45, shares in Lumentum Holdings were trading -10.22% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Lumentum Holdings PE Ratio?
The Lumentum Holdings PE ratio based on its reported earnings over the past 12 months is 20.68. The shares last closed at $43.45.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Lumentum Holdings?
Lumentum Holdings' management team is headed by:
- Penelope Herscher - CHM
- Alan Lowe - PRE
- Wajid Ali - CFO
- Vincent Retort - COO
- Grace Lee - CHO
- Jason Reinhardt - EVP
- Judy Hamel - SVP
- Harold Covert - IND
- Isaac Harris - IND
- Julia Johnson - IND
- Brian Lillie - IND
- Ian Small - IND
- Janet Wong - IND