Lumentum Holdings Financials

LITE Stock  USD 66.61  2.22  3.23%   
Based on the key indicators related to Lumentum Holdings' liquidity, profitability, solvency, and operating efficiency, Lumentum Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. At present, Lumentum Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 114.5 M, whereas Total Assets are forecasted to decline to about 2.5 B. Key indicators impacting Lumentum Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.330.3474
Notably Down
Slightly volatile
Current Ratio3.345.2673
Way Down
Slightly volatile
The financial analysis of Lumentum Holdings is a critical element in measuring its lifeblood. Investors should not minimize Lumentum Holdings' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(467.26 Million)

  

Lumentum Holdings Earnings Geography

Please note, the presentation of Lumentum Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lumentum Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lumentum Holdings' management manipulating its earnings.

Lumentum Holdings Stock Summary

Lumentum Holdings competes with NETGEAR, KVH Industries, Telesat Corp, Juniper Networks, and Extreme Networks. Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California. Lumentum Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 6815 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS55024U1097
CUSIP55024U109
LocationCalifornia; U.S.A
Business Address1001 Ridder Park
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.lumentum.com
Phone408 546 5483
CurrencyUSD - US Dollar

Lumentum Holdings Key Financial Ratios

Lumentum Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.6B4.2B4.6B3.9B4.5B2.5B
Other Current Liab101.1M112.7M93.9M102.4M117.8M88.2M
Other Liab82.5M76.8M55.8M94.8M109.0M114.5M
Net Debt465.6M645.8M2.0B2.1B2.4B2.6B
Accounts Payable116.9M156.7M169.4M126.3M145.2M133.7M
Cash774.3M1.3B859M436.7M502.2M454.7M
Other Assets85.2M76.2M64.3M133.1M153.1M81.2M
Net Receivables212.8M262M246.1M194.7M223.9M213.6M
Inventory196.4M250.1M408.6M398.4M458.2M481.1M
Other Current Assets163.2M78.1M219.2M110M126.5M70.4M
Total Liab1.6B2.3B3.3B3.0B3.4B3.6B
Total Current Assets2.4B3.1B2.8B1.6B1.8B1.5B
Intangible Assets241.2M155.7M459.2M617.5M710.1M745.6M
Net Tangible Assets1.1B1.4B1.4B201.5M231.7M220.1M
Retained Earnings220.9M(129.1M)(340.6M)(887.1M)(798.4M)(758.5M)
Long Term Debt789.8M1.5B2.5B2.5B2.9B3.0B
Capital Surpluse1.4B1.7B2.0B1.7B1.9B1.4B
Long Term Debt Total835.9M1.1B1.5B2.5B2.9B3.0B

Lumentum Holdings Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense66.7M80.2M35.5M33.8M38.9M28.8M
Total Revenue1.7B1.7B1.8B1.4B1.6B1.4B
Gross Profit783.1M788.6M569M251.5M289.2M460.1M
Operating Income152.9M147.1M(115.7M)(434M)(390.6M)(371.1M)
Ebit529.8M315.3M(66.9M)(401M)(461.2M)(438.1M)
Research Development214.5M220.7M307.8M302.2M347.5M200.6M
Ebitda706.9M482.4M167.4M(110.7M)(127.3M)(120.9M)
Cost Of Revenue959.7M924M1.2B1.1B1.3B904.8M
Income Before Tax463.1M235.1M(102.4M)(405.7M)(365.1M)(346.9M)
Net Income397.3M198.9M(131.6M)(546.5M)(491.9M)(467.3M)
Income Tax Expense65.8M36.2M29.2M140.8M161.9M170.0M
Non Recurring62.6M12.3M(1.1M)28.1M32.3M17.7M
Tax Provision65.8M36.2M29.2M140.8M161.9M170.0M
Interest Income5.7M6.1M40.8M61.3M70.5M74.0M
Net Interest Income(66.7M)(80.2M)(35.5M)27.5M24.8M26.0M

Lumentum Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(6.6M)(51.8M)(81.5M)73.8M84.9M89.1M
Change In Cash476.3M515.9M(431.2M)(422.3M)(380.1M)(361.1M)
Free Cash Flow653.9M368.1M51.3M(111.3M)(128.0M)(121.6M)
Depreciation177.1M167.1M255.6M261.2M300.4M315.4M
Other Non Cash Items70.1M80.8M14.8M42.4M48.8M35.4M
Capital Expenditures84.8M91.2M128.5M136M156.4M101.2M
Net Income397.3M198.9M(131.6M)(546.5M)(491.9M)(467.3M)
End Period Cash Flow774.3M1.3B859M436.7M502.2M420.8M
Investments1M(141.5M)115.8M(114.3M)(131.4M)(138.0M)
Net Borrowings532.2M(500K)852.3M593.5M682.5M716.7M
Change To Netincome117.4M102.6M90.4M113.4M130.4M68.1M
Change Receivables27.7M5M(49.2M)83.2M95.7M100.5M

Lumentum Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lumentum Holdings's current stock value. Our valuation model uses many indicators to compare Lumentum Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lumentum Holdings competition to find correlations between indicators driving Lumentum Holdings's intrinsic value. More Info.
Lumentum Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Lumentum Holdings' Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lumentum Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Lumentum Holdings Systematic Risk

Lumentum Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lumentum Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Lumentum Holdings correlated with the market. If Beta is less than 0 Lumentum Holdings generally moves in the opposite direction as compared to the market. If Lumentum Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lumentum Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lumentum Holdings is generally in the same direction as the market. If Beta > 1 Lumentum Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lumentum Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lumentum Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lumentum Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0457)

At present, Lumentum Holdings' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Lumentum Holdings March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lumentum Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lumentum Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lumentum Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Lumentum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lumentum Holdings's daily price indicators and compare them against related drivers.

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When running Lumentum Holdings' price analysis, check to measure Lumentum Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lumentum Holdings is operating at the current time. Most of Lumentum Holdings' value examination focuses on studying past and present price action to predict the probability of Lumentum Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumentum Holdings' price. Additionally, you may evaluate how the addition of Lumentum Holdings to your portfolios can decrease your overall portfolio volatility.
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