Edition:
United States

Lumentum Holdings Inc (LITE.OQ)

LITE.OQ on NASDAQ Stock Exchange Global Select Market

38.95USD
13 Nov 2018
Change (% chg)

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Prev Close
$38.95
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
470,930
52-wk High
$74.35
52-wk Low
$37.32

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 354.10 0.862
FY 2018 Jun '18 301.10 0.472
Mar '18 298.80 0.038
Dec 404.60 4.450
Sep 243.20 0.110
FY 2017 Jul '17 222.70 -0.902
Apr '17 255.80 -0.921
Dec 265.00 0.185
Oct 258.10 -0.060
FY 2016 Jul '16 241.70 0.237
Apr '16 230.40 -0.133
Dec 218.30 0.010
Sep 212.60 -0.170
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 14 288.40 310.00 275.20 --
Quarter Ending Sep-19 10 388.73 457.80 336.80 364.35
Year Ending Jun-18 15 1,234.84 1,256.60 1,221.80 --
Year Ending Jun-19 15 1,359.98 1,478.50 1,259.40 1,421.11
Year Ending Jun-20 12 1,558.79 1,779.53 1,441.00 1,497.59
Earnings (per share)
Quarter Ending Jun-18 15 0.65 0.77 0.59 --
Quarter Ending Sep-19 12 1.25 1.69 0.96 1.15
Year Ending Jun-18 15 3.52 3.64 3.47 --
Year Ending Jun-19 15 4.39 5.04 3.86 4.00
Year Ending Jun-20 12 5.06 6.40 3.85 4.16
LT Growth Rate (%) 2 15.50 16.00 15.00 18.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.67 12.34 9.76
P/E High - Last 5 Yrs. 11.38 56.65 21.13
P/E Low - Last 5 Yrs. 11.38 15.47 9.34
Beta 0.45 0.98 1.12
Price to Sales (TTM) 1.82 1.67 207.40
Price to Book (MRQ) 2.51 4.64 1.80
Price to Tangible Book (MRQ) 2.63 4.92 2.64
Price to Cash Flow (TTM) 5.40 31.01 12.43
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.80 2.85
Dividend Yield - 5 Year Avg -- 2.07 1.43
Dividend 5 Year Growth Rate -- 0.73 31.83
Payout Ratio(TTM) 0.00 20.44 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 45.60 4.30 1.62
Sales (TTM) vs TTM 1 Yr. Ago 37.69 1.65 16.95
Sales - 5 Yr. Growth Rate 10.14 4.78 5.31
EPS (MRQ) vs Qtr. 1 Yr. Ago 687.33 -18.26 7.24
EPS (TTM) vs TTM 1 Yr. Ago 482.08 -- --
EPS - 5 Yr. Growth Rate 105.47 7.23 16.46
Capital Spending - 5 Yr. Growth Rate -- 4.97 12.33

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 4.88 1.67 1.84
Current Ratio (MRQ) 5.52 2.07 2.32
LT Debt to Equity (MRQ) 34.42 75.33 7.09
Total Debt to Equity (MRQ) 34.97 97.78 14.70
Interest Coverage (TTM) 0.53 28.90 16.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 36.04 35.70 43.63
Gross Margin - 5 Yr. Avg. 32.08 35.83 38.90
EBITD Margin (TTM) 20.62 -- --
EBITD - 5 Yr. Avg 10.73 -4.81 23.56
Operating Margin (TTM) 14.30 4.07 21.82
Operating Margin - 5 Yr. Avg. 3.83 -11.06 14.42
Pre-Tax Margin (TTM) 13.14 3.43 23.43
Pre-Tax Margin - 5 Yr. Avg. 1.34 -11.74 15.64
Net Profit Margin (TTM) 27.82 1.54 17.19
Net Profit Margin - 5 Yr. Avg. 5.05 -13.87 11.82
Effective Tax Rate (TTM) -111.71 32.11 25.35
Effective Tax Rate - 5 Yr. Avg. -275.70 31.07 24.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 463,686 10,203,466 6,179,749
Net Income/Employee (TTM) 128,976 503,045 712,505
Receivable Turnover (TTM) 6.57 4.78 7.66
Inventory Turnover (TTM) 6.12 6.39 13.07
Asset Turnover (TTM) 0.94 0.77 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 26.12 -6.50 14.03
Return on Assets - 5 Yr. Avg. 6.13 4.26 10.42
Return on Investment (TTM) 31.09 1.50 18.40
Return on Investment - 5 Yr. Avg. 7.85 6.58 13.89
Return on Equity (TTM) 45.57 1.58 19.80
Return on Equity - 5 Yr. Avg. 9.14 9.94 14.70
  1 Year 3 Year 5 Year
Sales % 24.57 14.23 10.14
EPS (TTM) % 398.13 -- 105.47
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lumentum Holdings Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -37.11 -35.08 9 82
13 Week -34.65 -31.82 29 84
26 Week -38.71 -38.95 41 71
52 Week -32.44 -35.85 91 85
YTD -20.35 -21.77 99 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 471
Total Shares Held: 69,767,841
3 Mo. Net Change: -804,757
# New Positions: 32
# Closed Positions: 16
# Increased Positions: 94
# Reduced Positions: 74
# Net Buyers: 20
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