lumentum holdings inc. - LITE

LITE

Close Chg Chg %
62.58 -0.24 -0.38%

Closed Market

62.34

-0.24 (0.38%)

Volume: 1.60M

Last Updated:

Mar 31, 2025, 4:00 PM EDT

Company Overview: lumentum holdings inc. - LITE

LITE Key Data

Open

$60.72

Day Range

59.25 - 62.53

52 Week Range

38.29 - 104.00

Market Cap

$4.33B

Shares Outstanding

69.20M

Public Float

66.18M

Beta

1.04

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$7.70

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.77M

 

LITE Performance

1 Week
 
-0.38%
 
1 Month
 
-11.36%
 
3 Months
 
-25.74%
 
1 Year
 
31.66%
 
5 Years
 
-6.76%
 

LITE Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About lumentum holdings inc. - LITE

Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded on February 10, 2015 and is headquartered in San Jose, CA.

LITE At a Glance

Lumentum Holdings, Inc.
1001 Ridder Park Drive
San Jose, California 95131
Phone 1-408-546-5483 Revenue 1.36B
Industry Electrical Products Net Income -546,500,000.00
Sector Producer Manufacturing Employees 7,257
Fiscal Year-end 06 / 2025
View SEC Filings

LITE Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 2.521
Price to Book Ratio 3.612
Price to Cash Flow Ratio 138.742
Enterprise Value to EBITDA -64.226
Enterprise Value to Sales 3.752
Total Debt to Enterprise Value 0.502

LITE Efficiency

Revenue/Employee 187,295.025
Income Per Employee -75,306.601
Receivables Turnover 6.779
Total Asset Turnover 0.317

LITE Liquidity

Current Ratio 5.905
Quick Ratio 4.425
Cash Ratio 3.294

LITE Profitability

Gross Margin 14.42
Operating Margin -25.059
Pretax Margin -29.848
Net Margin -40.207
Return on Assets -12.763
Return on Equity -47.253
Return on Total Capital -15.539
Return on Invested Capital -14.756

LITE Capital Structure

Total Debt to Total Equity 267.377
Total Debt to Total Capital 72.78
Total Debt to Total Assets 65.098
Long-Term Debt to Equity 265.977
Long-Term Debt to Total Capital 72.399
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lumentum Holdings Inc. - LITE

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.74B 1.71B 1.77B 1.36B
Sales Growth
+3.82% -1.73% +3.18% -23.08%
Cost of Goods Sold (COGS) incl D&A
969.40M 950.00M 1.21B 1.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
177.10M 167.10M 234.30M 261.20M
Depreciation
91.40M 81.60M 106.60M 110.60M
Amortization of Intangibles
85.70M 85.50M 127.70M 150.60M
COGS Growth
-7.70% -2.00% +27.08% -3.65%
Gross Income
773.40M 762.60M 559.70M 196.00M
Gross Income Growth
+23.09% -1.40% -26.61% -64.98%
Gross Profit Margin
+44.38% +44.53% +31.68% +14.42%
2021 2022 2023 2024 5-year trend
SG&A Expense
438.80M 454.90M 584.20M 536.60M
Research & Development
214.20M 220.30M 307.30M 300.70M
Other SG&A
224.60M 234.60M 276.90M 235.90M
SGA Growth
+7.29% +3.67% +28.42% -8.15%
Other Operating Expense
- - - -
-
Unusual Expense
(194.80M) 7.30M 50.10M 82.20M
EBIT after Unusual Expense
529.40M 300.40M (74.60M) (422.80M)
Non Operating Income/Expense
400.00K 14.90M 7.70M 50.90M
Non-Operating Interest Income
5.70M 6.10M 40.80M 61.30M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
66.70M 80.20M 35.50M 33.80M
Interest Expense Growth
+25.38% +20.24% -55.74% -4.79%
Gross Interest Expense
66.70M 80.20M 35.50M 33.80M
Interest Capitalized
- - - -
-
Pretax Income
463.10M 235.10M (102.40M) (405.70M)
Pretax Income Growth
+165.69% -49.23% -143.56% -296.19%
Pretax Margin
+26.57% +13.73% -5.80% -29.85%
Income Tax
65.80M 36.20M 29.20M 140.80M
Income Tax - Current - Domestic
32.20M 13.60M 13.80M (9.30M)
Income Tax - Current - Foreign
36.50M 46.80M 55.30M 52.10M
Income Tax - Deferred - Domestic
8.90M 1.30M (23.00M) 116.00M
Income Tax - Deferred - Foreign
(11.80M) (25.50M) (16.90M) (18.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
397.30M 198.90M (131.60M) (546.50M)
Minority Interest Expense
- - - -
-
Net Income
397.30M 198.90M (131.60M) (546.50M)
Net Income Growth
+193.21% -49.94% -166.16% -315.27%
Net Margin Growth
+22.80% +11.61% -7.45% -40.21%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
397.30M 198.90M (131.60M) (546.50M)
Preferred Dividends
- - - -
-
Net Income Available to Common
397.30M 198.90M (131.60M) (546.50M)
EPS (Basic)
5.2692 2.7935 -1.9268 -8.1204
EPS (Basic) Growth
+195.16% -46.98% -168.97% -321.44%
Basic Shares Outstanding
75.40M 71.20M 68.30M 67.30M
EPS (Diluted)
5.0676 2.6806 -1.9268 -8.1204
EPS (Diluted) Growth
+190.22% -47.10% -171.88% -321.44%
Diluted Shares Outstanding
78.40M 74.20M 68.30M 67.30M
EBITDA
511.70M 474.80M 209.80M (79.40M)
EBITDA Growth
+25.32% -7.21% -55.81% -137.85%
EBITDA Margin
+29.36% +27.72% +11.87% -5.84%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 99.353
Number of Ratings 19 Current Quarters Estimate 0.634
FY Report Date 06 / 2025 Current Year's Estimate 1.739
Last Quarter’s Earnings 0.50 Median PE on CY Estimate N/A
Year Ago Earnings 1.01 Next Fiscal Year Estimate 3.737
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 15 16 16
Mean Estimate 0.63 0.78 1.74 3.74
High Estimates 0.81 0.96 1.94 4.22
Low Estimate 0.56 0.67 1.64 3.10
Coefficient of Variance 10.40 8.95 4.16 8.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 8 8
OVERWEIGHT 3 4 2
HOLD 4 5 5
UNDERWEIGHT 1 1 1
SELL 0 0 1
MEAN Overweight Overweight Overweight

Insider Actions for Lumentum Holdings Inc. - LITE

Date Name Shares Transaction Value
Feb 21, 2025 Wajid Ali EVP & CHIEF FINANCIAL OFFICER 53,076 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $77.98 per share 4,138,866.48
Feb 21, 2025 Wajid Ali EVP & CHIEF FINANCIAL OFFICER 51,976 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $78.69 per share 4,089,991.44
Feb 20, 2025 Alan S. Lowe CHIEF EXECUTIVE OFFICER; Director 294,218 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.68 per share 22,854,854.24
Feb 20, 2025 Vincent Retort PRESIDENT, INDUSTRIAL TECH. 145,529 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.68 per share 11,304,692.72
Feb 20, 2025 Wu Pen Yuen PRESIDENT, CLOUD & NETWORKING 95,502 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.68 per share 7,418,595.36
Feb 20, 2025 Matthew Joseph Sepe CHIEF ACCOUNTING OFFICER 37,575 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $77.68 per share 2,918,826.00

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