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Lumentum Holdings NasdaqGS:LITE Stock Report

Last Price

US$47.35

Market Cap

US$3.3b

7D

-6.3%

1Y

-11.1%

Updated

28 Mar, 2024

Data

Company Financials +

Lumentum Holdings Inc.

NasdaqGS:LITE Stock Report

Market Cap: US$3.3b

LITE Stock Overview

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa.

LITE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Lumentum Holdings Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lumentum Holdings
Historical stock prices
Current Share PriceUS$47.35
52 Week HighUS$65.16
52 Week LowUS$35.35
Beta1.1
1 Month Change-2.15%
3 Month Change-9.67%
1 Year Change-11.11%
3 Year Change-48.85%
5 Year Change-19.81%
Change since IPO178.53%

Recent News & Updates

Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Mar 04
Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Recent updates

Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Mar 04
Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?

Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation

Feb 21

Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Feb 15
Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?

Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Jan 25
Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S

Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Jan 04
Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?

Lumentum Holdings Inc.'s (NASDAQ:LITE) CEO Might Not Expect Shareholders To Be So Generous This Year

Nov 11
Lumentum Holdings Inc.'s (NASDAQ:LITE) CEO Might Not Expect Shareholders To Be So Generous This Year

Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?

Oct 26
Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 21% Below Their Intrinsic Value Estimate

Oct 05
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 21% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well

Jul 20
These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well

Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?

Jun 28
Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?

Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 50% Above Its Share Price

Jun 07
Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 50% Above Its Share Price

Analysts Just Slashed Their Lumentum Holdings Inc. (NASDAQ:LITE) Earnings Forecasts

May 12
Analysts Just Slashed Their Lumentum Holdings Inc. (NASDAQ:LITE) Earnings Forecasts

Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

Mar 13
Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

What Does Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Indicate?

Feb 19
What Does Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Indicate?

Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 20% Discount?

Jan 15
Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 20% Discount?

Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet

Nov 30
Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Lumentum Holdings Inc. (NASDAQ:LITE)?

Nov 01
Is Now The Time To Look At Buying Lumentum Holdings Inc. (NASDAQ:LITE)?

Lumentum Holdings expands in Slovenia

Oct 10

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 14
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 49% Below Their Intrinsic Value Estimate

Lumentum Holdings: A Niche Player In The Electronics Space

Aug 24

Lumentum acquires telecom transmission lines of IPG Photonics

Aug 15

Lumentum Holdings (NASDAQ:LITE) Seems To Use Debt Quite Sensibly

Aug 12
Lumentum Holdings (NASDAQ:LITE) Seems To Use Debt Quite Sensibly

At US$85.02, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

Jul 25
At US$85.02, Is Lumentum Holdings Inc. (NASDAQ:LITE) Worth Looking At Closely?

Lumentum: Even With Some Risks, FCF Will Likely Push The Price Up

Jul 19

Lumentum: Because Lasers Have A Bright Future

May 27

We Think Lumentum Holdings (NASDAQ:LITE) Can Stay On Top Of Its Debt

May 13
We Think Lumentum Holdings (NASDAQ:LITE) Can Stay On Top Of Its Debt

At US$84.46, Is It Time To Put Lumentum Holdings Inc. (NASDAQ:LITE) On Your Watch List?

Apr 25
At US$84.46, Is It Time To Put Lumentum Holdings Inc. (NASDAQ:LITE) On Your Watch List?

Is Now The Time To Put Lumentum Holdings (NASDAQ:LITE) On Your Watchlist?

Apr 11
Is Now The Time To Put Lumentum Holdings (NASDAQ:LITE) On Your Watchlist?

Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Mar 15
Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 46% Below Their Intrinsic Value Estimate

Lumentum Seeing Painful Supply Shortages, But Underlying Demand Is Strong

Feb 23

Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

Feb 06
Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly

When Should You Buy Lumentum Holdings Inc. (NASDAQ:LITE)?

Jan 24
When Should You Buy Lumentum Holdings Inc. (NASDAQ:LITE)?

I Ran A Stock Scan For Earnings Growth And Lumentum Holdings (NASDAQ:LITE) Passed With Ease

Jan 11
I Ran A Stock Scan For Earnings Growth And Lumentum Holdings (NASDAQ:LITE) Passed With Ease

Shareholder Returns

LITEUS CommunicationsUS Market
7D-6.3%-0.01%0.4%
1Y-11.1%12.1%28.8%

Return vs Industry: LITE underperformed the US Communications industry which returned 12.1% over the past year.

Return vs Market: LITE underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is LITE's price volatile compared to industry and market?
LITE volatility
LITE Average Weekly Movement8.8%
Communications Industry Average Movement6.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.0%

Stable Share Price: LITE has not had significant price volatility in the past 3 months.

Volatility Over Time: LITE's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20157,500Alan Lowehttps://www.lumentum.com

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates through two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables.

Lumentum Holdings Inc. Fundamentals Summary

How do Lumentum Holdings's earnings and revenue compare to its market cap?
LITE fundamental statistics
Market capUS$3.27b
Earnings (TTM)-US$266.50m
Revenue (TTM)US$1.44b

2.2x

P/S Ratio

-12.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LITE income statement (TTM)
RevenueUS$1.44b
Cost of RevenueUS$994.20m
Gross ProfitUS$444.40m
Other ExpensesUS$710.90m
Earnings-US$266.50m

Last Reported Earnings

Dec 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.95
Gross Margin30.89%
Net Profit Margin-18.53%
Debt/Equity Ratio220.8%

How did LITE perform over the long term?

See historical performance and comparison
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