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Lumentum Holdings stock

LITE
US55024U1097
A14WK0

Price

86.01
Today +/-
+2.36
Today %
+2.89 %

Lumentum Holdings stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the Lumentum Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Lumentum Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Lumentum Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Lumentum Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Lumentum Holdings Stock Price History

DateLumentum Holdings Price
12/20/202486.01 undefined
12/19/202483.56 undefined
12/18/202482.90 undefined
12/17/202488.92 undefined
12/16/202493.18 undefined
12/13/202492.92 undefined
12/12/202490.75 undefined
12/11/202488.20 undefined
12/10/202486.97 undefined
12/9/202489.80 undefined
12/6/202492.84 undefined
12/5/202492.64 undefined
12/4/202494.90 undefined
12/3/202488.70 undefined
12/2/202486.37 undefined
11/29/202486.97 undefined
11/27/202483.77 undefined
11/26/202486.98 undefined
11/25/202487.20 undefined
11/22/202489.09 undefined
11/21/202485.61 undefined

Lumentum Holdings Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Lumentum Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Lumentum Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Lumentum Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Lumentum Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Lumentum Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Lumentum Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Lumentum Holdings’s growth potential.

Lumentum Holdings Revenue, EBIT and net profit per share

DateLumentum Holdings RevenueLumentum Holdings EBITLumentum Holdings Net Income
2027e2.32 B undefined398.23 M undefined288.7 M undefined
2026e2.08 B undefined305.44 M undefined259.06 M undefined
2025e1.62 B undefined97.73 M undefined110.41 M undefined
20241.36 B undefined-351.8 M undefined-546.5 M undefined
20231.77 B undefined-87.6 M undefined-131.6 M undefined
20221.71 B undefined302.2 M undefined198.9 M undefined
20211.74 B undefined318.9 M undefined397.3 M undefined
20201.68 B undefined216.4 M undefined135.5 M undefined
20191.57 B undefined41 M undefined-37.9 M undefined
20181.25 B undefined147.1 M undefined241.5 M undefined
20171 B undefined59.6 M undefined-103.4 M undefined
2016903 M undefined18.9 M undefined-3.2 M undefined
2015837.1 M undefined-11.8 M undefined-3.4 M undefined
2014817.9 M undefined13.5 M undefined10.7 M undefined
2013769.9 M undefined6.5 M undefined6.5 M undefined
2012727.9 M undefined-3.7 M undefined2.6 M undefined

Lumentum Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
20122013201420152016201720182019202020212022202320242025e2026e2027e
0.730.770.820.840.911.251.571.681.741.711.771.361.622.082.32
-5.786.242.457.8910.8524.5825.507.223.81-1.723.21-23.0919.2128.4011.59
28.0628.8731.3330.7030.6831.7734.6427.1638.7444.9546.0332.2018.4715.4912.0710.81
204222256257277318432425650783788569251000
2610-3-3-103241-37135397198-131-546110259288
-200.0066.67-130.00-3,333.33-333.98-115.35-464.86194.07-50.13-166.16316.79-120.15135.4511.20
46.846.846.858.859.160.663.370.777.678.474.268.367.3000
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Details

Keystats

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Revenue and Growth

The Lumentum Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Lumentum Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (k)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
201320142015201620172018201920202021202220232024
                       
0.010.020.010.160.560.710.771.551.952.552.010.89
121.8136.5150.5170.5166.3197.1238233.5212.8262246.1194.7
00000048.200000
79.296.599.7100.6145.2153.6228.8188.9196.4250.1408.6398.4
36.533.146.161.363.56549.373.881.678.1109.6110
0.250.290.310.490.931.131.332.052.443.142.781.59
103.1136.5143.2183.4273.5306.9433.3471.7428.5434.1566.8645.3
000000000000
000000000000
30.329.921.814.510.17395.4316.8241.2155.7459.2617.5
00.010.010.010.010.010.370.370.370.370.71.06
3233.831.233.57.6129.1186.285.276.264.3133.123.2
0.170.210.20.240.30.451.381.241.111.021.852.34
0.410.490.510.731.231.582.723.293.554.164.633.93
                       
000100100100100100100100100100
0000.470.690.751.361.681.7421.691.84
00020.2-83.2166.4129.164.6220.9-129.1-340.6-887.1
281.8335.6380.79.47.486.25.58.310.71010.5
00000-1.60.92.4-0.1-10.3-5.9-1.2
0.280.340.380.50.620.931.51.751.971.881.360.96
58.682.177.8118.3114.8126.5160.8150.8116.9156.7169.4126.3
35.936.335.449.760.373.9111.198.1109.9120.5116.8126.2
17.418.58.95.79.16.316.733.547.129.43616.8
000000000000
000007.35.40.6390.7409.9311.60
111.9136.9122.1173.7184.2214294283664.6716.5633.8269.3
00000.320.330.841.120.791.472.52.5
00000055.946.535.912.93.455.7
1719.69.819.476.67133.793.688.591.7139.1146.4
0.020.020.010.020.390.410.931.260.911.572.642.71
0.130.160.130.190.580.621.221.541.582.293.282.97
0.410.490.510.691.21.552.723.293.554.164.633.93
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Lumentum Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Lumentum Holdings's financial health and stability.

Assets

Lumentum Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Lumentum Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Lumentum Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Lumentum Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (k)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
201220132014201520162017201820192020202120222023
2610-39-102248-36135397198-131
42464451546177157191177167255
0-4-21-126000000
-22-10-7-56-1-38-1952651-90-136
2934353451171-11217204255287340
000000115136710
0000091287505767
36546298685247330524738459179
-30-12-53-82-138-93-167-90-94-91-128
-44,000-31,000-76,000-53,000-82,000-425,000-127,000-779,000-987,0001,000-226,000-874,000
-40-31-6400-287-33-612-89795-135-745
000000000000
00000442-64795320852460
0000511109-189-223-530-160
13-2726401364563485328-263282263
13-27264013130-3-14-39-39-37
000000000000
4-512-514211512435-134476515-431
32.554.950-44.44.6-53.1154.3162.8434.3643.9368.151.3
000000000000

Lumentum Holdings stock margins

The Lumentum Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Lumentum Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Lumentum Holdings.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Lumentum Holdings's sales revenue. A higher gross margin percentage indicates that the Lumentum Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Lumentum Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Lumentum Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Lumentum Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Lumentum Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Lumentum Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Lumentum Holdings Margin History

Lumentum Holdings Gross marginLumentum Holdings Profit marginLumentum Holdings EBIT marginLumentum Holdings Profit margin
2027e18.5 %17.15 %12.43 %
2026e18.5 %14.68 %12.45 %
2025e18.5 %6.03 %6.82 %
202418.5 %-25.88 %-40.21 %
202332.2 %-4.96 %-7.45 %
202246.05 %17.65 %11.61 %
202144.93 %18.3 %22.8 %
202038.73 %12.89 %8.07 %
201927.21 %2.62 %-2.42 %
201834.63 %11.79 %19.36 %
201731.76 %5.95 %-10.32 %
201630.71 %2.09 %-0.35 %
201530.81 %-1.41 %-0.41 %
201431.37 %1.65 %1.31 %
201328.94 %0.84 %0.84 %
201228.15 %-0.51 %0.36 %

Lumentum Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Lumentum Holdings earnings per share therefore indicates how much revenue Lumentum Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Lumentum Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lumentum Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lumentum Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lumentum Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Lumentum Holdings Revenue, EBIT and net profit per share

DateLumentum Holdings Sales per ShareLumentum Holdings EBIT per shareLumentum Holdings Earnings per Share
2027e33.8 undefined0 undefined4.2 undefined
2026e30.28 undefined0 undefined3.77 undefined
2025e23.58 undefined0 undefined1.61 undefined
202420.2 undefined-5.23 undefined-8.12 undefined
202325.87 undefined-1.28 undefined-1.93 undefined
202223.08 undefined4.07 undefined2.68 undefined
202122.23 undefined4.07 undefined5.07 undefined
202021.63 undefined2.79 undefined1.75 undefined
201922.14 undefined0.58 undefined-0.54 undefined
201819.71 undefined2.32 undefined3.82 undefined
201716.53 undefined0.98 undefined-1.71 undefined
201615.28 undefined0.32 undefined-0.05 undefined
201514.24 undefined-0.2 undefined-0.06 undefined
201417.48 undefined0.29 undefined0.23 undefined
201316.45 undefined0.14 undefined0.14 undefined
201215.55 undefined-0.08 undefined0.06 undefined

Lumentum Holdings business model

The history of Lumentum Holdings Inc dates back to 2015, when JDS Uniphase Corporation split into two companies: Viavi Solutions and Lumentum Holdings. While Viavi took over the telecommunications division, Lumentum focused on the field of optical technologies. Since then, Lumentum has rapidly developed and has become a leading provider of optical products and solutions. Lumentum's business model is based on the aim of enabling the connectivity of the world through physical and virtual connections. The company offers optical solutions that are used in telecommunications, data centers, industrial automation, military, medical, and entertainment sectors. These include components such as lasers, optical transceivers, optical amplifiers, optical filters, fiber optic cables, optical sensors, and many other products. Lumentum operates various divisions, including the "Optical Communications" division. Here, the company provides solutions for telecommunications providers that enable reliable and fast data transmission. Lumentum supplies products to customers such as AT&T, Verizon, and Huawei. Another division is "Commercial Lasers," where lasers and laser systems are developed and produced for use in material processing, medical devices, and scientific applications. The "Advanced Optics" division offers customized optical components and systems for industrial applications, as well as image and sensor technology. Lumentum also has a lot to offer in the field of optical sensors. The company offers fiber optic and semiconductor solutions that are used in aerospace, security technology, medical devices, and many other applications. Lumentum enables its customers to automate processes and make them more efficient through the use of optical sensors. In addition to these divisions, Lumentum also offers specific solutions. For example, laser systems are used in the production of OLED displays, which are used in smartphones and televisions. Similarly, the company offers solutions for autonomous driving that utilize sensor technology to make vehicles safer. Lumentum has established a strong presence in the market in recent years and has expanded its position as a leading provider of optical products and solutions. With a strong focus on research and development, the company strives to always provide its customers with the latest and most innovative products. Lumentum's business model and expertise in optical technology will continue to play an important role in shaping the world in the future. Lumentum Holdings is one of the most popular companies on Eulerpool.com.

Lumentum Holdings SWOT Analysis

Strengths

Lumentum Holdings Inc has a strong market presence and brand reputation in the optical and photonics industry.

The company possesses a diversified product portfolio catering to various high-growth segments, such as data communication, 3D sensing, and industrial lasers.

Lumentum has a highly skilled workforce and a culture of innovation, allowing for the development of cutting-edge technologies.

Weaknesses

Lumentum is heavily dependent on a few key customers for a significant portion of its revenue, which exposes the company to potential risks if these customers reduce their orders or shift to competitors.

The company faces intense competition from both established players and new entrants in the highly dynamic and rapidly evolving optical and photonics industry.

Lumentum's profitability may be impacted by fluctuations in raw material prices, manufacturing costs, and foreign exchange rates.

Opportunities

The increasing demand for data centers, cloud computing, and high-speed internet services presents substantial growth opportunities for Lumentum's data communication products.

The proliferation of smartphones and the adoption of facial recognition technology offer potential growth avenues for Lumentum's 3D sensing solutions.

The expansion of applications using lasers, such as in automotive lidar systems and advanced manufacturing processes, provides opportunities for Lumentum's industrial lasers.

Threats

The potential emergence of substitute technologies or alternative solutions could pose a threat to Lumentum's optical and photonics products.

Trade disputes, geopolitical tensions, and regulatory changes may impact Lumentum's ability to operate in international markets and disrupt its global supply chain.

Rapid technological advancements in the industry could lead to shorter product life cycles and the need for continuous innovation, which may strain Lumentum's resources.

Lumentum Holdings Revenue by Segment

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Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Lumentum Holdings Revenue by Segment

Segmente201720162015
Optical Communications-761.3 M USD694.1 M USD
OpComms857.8 M USD--
Commercial Lasers-141.7 M USD143 M USD
Lasers143.8 M USD--

Lumentum Holdings Revenue by Region

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Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Lumentum Holdings Revenue by Segment

DateAmericas:Asia-Pacific:EMEAHong KongJapanMexicoOther AmericasOther Asia-PacificThailandTotal AmericasTotal Asia PacificUnited States
2024451.2 M USD779.8 M USD128.2 M USD-84.6 M USD---183.8 M USD--356.1 M USD
2018--101.8 M USD------267.9 M USD878 M USD115.1 M USD
2017--108.1 M USD226.7 M USD99.2 M USD185.1 M USD9.2 M USD225.4 M USD-342.2 M USD551.3 M USD147.9 M USD
2016--123.5 M USD214 M USD92.9 M USD112.9 M USD19.6 M USD177.8 M USD-294.8 M USD484.7 M USD162.3 M USD
2015--129.5 M USD120.4 M USD106.6 M USD112.7 M USD31.1 M USD174.4 M USD-306.2 M USD401.4 M USD162.4 M USD
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Lumentum Holdings Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Lumentum Holdings historical P/E ratio, EBIT multiple, and P/S ratio

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Lumentum Holdings shares outstanding

The number of shares was Lumentum Holdings in 2023 — This indicates how many shares 68.3 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Lumentum Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Lumentum Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Lumentum Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Lumentum Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

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Unfortunately, there are currently no price targets and forecasts available for Lumentum Holdings.

Lumentum Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/20240.13 0.18  (41.96 %)2025 Q1
6/30/20240.03 0.06  (81.82 %)2024 Q4
3/31/20240.27 0.29  (9.1 %)2024 Q3
12/31/20230.31 0.32  (4.1 %)2024 Q2
9/30/20230.28 0.35  (26.58 %)2024 Q1
6/30/20230.57 0.59  (4.15 %)2023 Q4
3/31/20230.81 0.75  (-7.6 %)2023 Q3
12/31/20221.35 1.52  (12.49 %)2023 Q2
9/30/20221.59 1.69  (6.27 %)2023 Q1
6/30/20221.35 1.47  (8.54 %)2022 Q4
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Eulerpool ESG Scorecard© for the Lumentum Holdings stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
9,925
Scope 2 - Indirect emissions from purchased energy
67,762
Scope 3 - Indirect emissions within the value chain
48,091
Total CO₂ emissions
77,687
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees48.413
Percentage of women in management
Percentage of Asian employees62
Share of Asian management
Percentage of Hispanic/Latino employees6
Hispano/Latino Management share
Percentage of Black employees2
Black Management Share
Percentage of white employees26
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Lumentum Holdings shareholders

%
Name
Stocks
Change
Date
10.89753 % Fidelity Management & Research Company LLC7,486,600-945,5466/30/2024
10.82468 % The Vanguard Group, Inc.7,436,555235,4166/30/2024
8.79100 % Invesco Advisers, Inc.6,039,419442,8206/30/2024
8.11797 % BlackRock Institutional Trust Company, N.A.5,577,048-31,9236/30/2024
4.92343 % Point72 Asset Management, L.P.3,382,398154,4707/1/2024
3.27845 % Alyeska Investment Group, L.P.2,252,2941,626,5636/30/2024
3.01586 % Columbia Threadneedle Investments (US)2,071,899-462,9666/30/2024
3.00655 % State Street Global Advisors (US)2,065,50244,6646/30/2024
2.50578 % Fidelity Institutional Asset Management1,721,470290,1706/30/2024
2.48030 % Dimensional Fund Advisors, L.P.1,703,969130,8386/30/2024
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Lumentum Holdings Executives and Management Board

Mr. Alan Lowe

(61)
Lumentum Holdings President, Chief Executive Officer, Director
Compensation 13.91 M

Mr. Vincent Retort

(69)
Lumentum Holdings Chief Operating Officer, Executive Vice President
Compensation 5.89 M

Mr. Wajid Ali

(50)
Lumentum Holdings Chief Financial Officer, Executive Vice President
Compensation 5.1 M

Mr. Jason Reinhardt

(49)
Lumentum Holdings Executive Vice President, Chief Transformation Officer
Compensation 3.93 M

Ms. Judy Hamel

(57)
Lumentum Holdings Senior Vice President, General Counsel, Secretary
Compensation 3.14 M
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Most common questions regarding Lumentum Holdings

What values and corporate philosophy does Lumentum Holdings represent?

Lumentum Holdings Inc represents values of innovation, integrity, and customer-centricity. Committed to delivering advanced optical and photonics solutions, Lumentum's corporate philosophy revolves around driving technological advancements that enhance people's lives. As a trusted industry leader, the company focuses on developing cutting-edge products and continuously pushing the boundaries of what's possible in optical networking and 3D sensing technologies. Lumentum's dedication to excellence and customer satisfaction has earned them a strong position in the market, making them a reliable choice for investors seeking long-term growth opportunities.

In which countries and regions is Lumentum Holdings primarily present?

Lumentum Holdings Inc is primarily present in several countries and regions worldwide. The company has a significant presence in the United States, where its headquarters are located. Additionally, Lumentum operates in various European countries, including Germany, France, and the United Kingdom. The company also maintains a strong presence in the Asia-Pacific region, with operations in China, Japan, and South Korea. Moreover, Lumentum serves customers in Canada and Latin America, further extending its global reach. With its wide geographic footprint, Lumentum Holdings Inc is a globally recognized leader in the field of optical and photonic products and solutions.

What significant milestones has the company Lumentum Holdings achieved?

Some significant milestones achieved by Lumentum Holdings Inc include: 1. In 2015, Lumentum was spun off from JDS Uniphase Corp, becoming an independent company focusing on optical technology solutions. 2. In 2016, Lumentum completed the acquisition of the optical components and subsystems business of JDS Uniphase Corp, further strengthening its position in the market. 3. In 2017, Lumentum successfully launched its new high-power and high-brightness VCSEL (Vertical Cavity Surface Emitting Laser) products, a key component for 3D sensing applications. 4. In 2018, the company expanded its capabilities with the acquisition of Oclaro, a leading provider of optical communication solutions. 5. Lumentum was recognized in 2020 as one of the World's Most Admired Companies by Fortune Magazine, highlighting its industry leadership and reputation.

What is the history and background of the company Lumentum Holdings?

Lumentum Holdings Inc. is a leading provider of optical and photonic products. Founded in 2015, Lumentum has quickly established itself as a key player in the industry. The company focuses on developing innovative solutions for communication and commercial optical applications. With a strong commitment to research and development, Lumentum stays at the forefront of technology advancements. Its extensive product portfolio includes lasers, photodetectors, optical amplifiers, and more. Serving diverse markets such as telecommunications, industrial, and consumer electronics, Lumentum continues to drive growth and expand its global presence. Thanks to its history of innovation and expertise, Lumentum Holdings Inc. remains a trusted name in the optical industry.

Who are the main competitors of Lumentum Holdings in the market?

The main competitors of Lumentum Holdings Inc in the market include companies like Finisar Corporation, II-VI Incorporated, and Viavi Solutions Inc. These companies offer similar products and services, such as optical components, modules, and solutions for various applications. However, Lumentum Holdings Inc stands out with its innovative technology, strong market presence, and reputable customer base.

In which industries is Lumentum Holdings primarily active?

Lumentum Holdings Inc is primarily active in the industries of optical and photonics products.

What is the business model of Lumentum Holdings?

Lumentum Holdings Inc is a global leader in the manufacturing of optical and photonic products used in various industries. The business model of Lumentum focuses on designing, developing, and producing advanced optical components and modules that enable the transmission and distribution of high-speed data, telecommunications, and networking systems. They offer a broad range of solutions including lasers, optical fibers, sensors, and modules that cater to the needs of telecommunications, data center, consumer electronics, and industrial markets. Lumentum Holdings Inc strives to deliver innovative and reliable products, driving the advancement of optical communication technologies worldwide.

What is the P/E ratio of Lumentum Holdings 2024?

The Lumentum Holdings P/E ratio is -10.59.

What is the P/S ratio of Lumentum Holdings 2024?

The Lumentum Holdings P/S ratio is 4.26.

What is the Quality Investing of Lumentum Holdings?

The Quality Investing for Lumentum Holdings is 3/10.

What is the revenue of Lumentum Holdings 2024?

The Lumentum Holdings revenue is 1.36 B USD.

How high is the profit of Lumentum Holdings 2024?

The Lumentum Holdings profit is -546.5 M USD.

What is the business model of Lumentum Holdings

Lumentum Holdings Inc is a leading company specializing in the development and manufacture of groundbreaking optical and photonic products for customers worldwide. The company has established itself as a key player in the industry with a clear focus on innovation and technological advancements. The company operates in various segments, including optical communication, commercial lasers, and industrial laser systems. In optical communication, Lumentum offers advanced solutions for high-speed networks, such as fiber optic cables or telecommunications equipment. This includes laser modules, photodetectors, modulators, and multiplexers. Furthermore, the company offers a wide range of laser products for industrial applications, such as metal processing, automotive, medical, and electronics manufacturing. Among the commercial lasers are solid-state and fiber lasers, as well as diode lasers and pulsed lasers that can be used for different purposes. Another business segment of Lumentum is high-quality optical components for metrology and scientific research. This includes optical elements, filters, spectrometers, and monochromators. Lumentum has made a significant name for itself in its industry in recent years. An important factor for the company's success is its ability to develop innovative technologies and products that meet and even exceed its customers' requirements. The company focuses on continuous research and development to improve its product lines and drive the development of new technology. Lumentum works closely with its customers to understand their specific requirements and address their needs. Additionally, the company heavily invests in automating production processes to increase efficiency and enhance customer service. As a globally operating company headquartered in the USA, Lumentum is keen on leveraging its competitive advantages. A strong global presence and a wide range of products enable the company to capitalize on the global demand for optical communication, industrial laser systems, and optical components for research and metrology. In summary, Lumentum Holdings Inc is an innovative company specializing in the development and production of optical products for various application areas. With a broad product portfolio and a global presence, the company relies on research and development to fulfill customer demands and establish itself as a leading provider. The company's commitment to product quality and the automation of its production processes make Lumentum Holdings Inc an important player in the market.

What is the Lumentum Holdings dividend?

Lumentum Holdings pays a dividend of 0 USD distributed over payouts per year.

How often does Lumentum Holdings pay dividends?

The dividend cannot currently be calculated for Lumentum Holdings or the company does not pay out a dividend.

What is the Lumentum Holdings ISIN?

The ISIN of Lumentum Holdings is US55024U1097.

What is the Lumentum Holdings WKN?

The WKN of Lumentum Holdings is A14WK0.

What is the Lumentum Holdings ticker?

The ticker of Lumentum Holdings is LITE.

How much dividend does Lumentum Holdings pay?

Over the past 12 months, Lumentum Holdings paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Lumentum Holdings is expected to pay a dividend of 0 USD.

What is the dividend yield of Lumentum Holdings?

The current dividend yield of Lumentum Holdings is .

When does Lumentum Holdings pay dividends?

Lumentum Holdings pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Lumentum Holdings?

Lumentum Holdings paid dividends every year for the past 0 years.

What is the dividend of Lumentum Holdings?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Lumentum Holdings located?

Lumentum Holdings is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Lumentum Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Lumentum Holdings from 12/20/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 12/20/2024.

When did Lumentum Holdings pay the last dividend?

The last dividend was paid out on 12/20/2024.

What was the dividend of Lumentum Holdings in the year 2023?

In the year 2023, Lumentum Holdings distributed 0 USD as dividends.

In which currency does Lumentum Holdings pay out the dividend?

The dividends of Lumentum Holdings are distributed in USD.

All fundamentals about Lumentum Holdings

Our stock analysis for Lumentum Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Lumentum Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.