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NASDAQ: LITE
Lumentum Holdings Inc Stock

Open Broker Account
$52.72-1.73 (-3.18%)
Updated Dec 6, 2022
LITE Price
$52.72
Fair Value Price
$61.61
Market Cap
$3.60B
52 Week Low
$52.10
52 Week High
$108.90
P/E
31.95x
P/B
2.36x
P/S
2.64x
PEG
0.51x
Dividend Yield
N/A
Revenue
$1.77B
Earnings
$117.00M
Gross Margin
42.8%
Operating Margin
12.77%
Profit Margin
6.6%
Debt to Equity
1.87
Operating Cash Flow
$418M
Beta
1.23
Next Earnings
Feb 1, 2023
Ex-Dividend
N/A
Next Dividend
N/A

LITE Overview

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 in 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.It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers, such as argon-ion and helium-neon lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

Zen Score

Industry Average (30)
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Due Diligence Checks

LITE ($52.72) is undervalued by 14.43% relative to our estimate of its Fair Value price of $61.61 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
LITE ($52.72) is not significantly undervalued (14.43%) relative to our estimate of its Fair Value price of $61.61 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
LITE ($52.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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LITE News

Valuation

LITE fair value

Fair Value of LITE stock based on Discounted Cash Flow (DCF)
Price
$52.72
Fair Value
$61.61
Undervalued by
14.43%
LITE ($52.72) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
LITE ($52.72) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
LITE ($52.72) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

LITE price to earnings (PE)

For valuing profitable companies with steady earnings
Company
31.95x
Industry
17.32x
Market
21.59x
LITE is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
LITE is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation

LITE price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.36x
Industry
3.39x
LITE is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

LITE price to earnings growth (PEG)

For valuing profitable companies with growth potential
LITE is good value based... subscribe to Premium to read more.
PEG Value Valuation

LITE's financial health

Profit margin

Revenue
$506.8M
Net Income
-$400.0k
Profit Margin
-0.1%
LITE's Earnings (EBIT) of $226.10M... subscribe to Premium to read more.
Interest Coverage Financials
LITE's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$4.4B
Liabilities
$2.9B
Debt to equity
1.87
LITE's short-term assets ($2.44B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
LITE's short-term assets ($2.44B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
LITE's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
LITE's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$20.8M
Investing
-$646.6M
Financing
-$59.1M
LITE's operating cash flow ($418.20M)... subscribe to Premium to read more.
Debt Coverage Financials

LITE vs Communication Equipment Stocks

TickerMarket Cap1d %P/EP/B
LITE$3.60B-3.18%31.95x2.36x
PI$2.94B-3.11%-63.63x1,424.26x
EXTR$2.57B-2.29%57.62x23.26x
VIAV$2.41B-2.02%24.23x3.72x
VSAT$2.38B-1.08%-22.20x0.92x

Lumentum Holdings Stock FAQ

What is Lumentum Holdings's quote symbol?

NASDAQ: LITE) Lumentum Holdings trades on the NASDAQ under the ticker symbol LITE. Lumentum Holdings stock quotes can also be displayed as NASDAQ: LITE.

If you're new to stock investing, here's how to buy Lumentum Holdings stock.

What is the 52 week high and low for Lumentum Holdings (NASDAQ: LITE)?

(NASDAQ: LITE) Lumentum Holdings's 52-week high was $108.90, and its 52-week low was $52.10. It is currently -51.59% from its 52-week high and 1.19% from its 52-week low.

How much is Lumentum Holdings stock worth today?

(NASDAQ: LITE) Lumentum Holdings currently has 68,200,000 outstanding shares. With Lumentum Holdings stock trading at $52.72 per share, the total value of Lumentum Holdings stock (market capitalization) is $3.60B.

Lumentum Holdings stock was originally listed at a price of $17.00 in Jul 23, 2015. If you had invested in Lumentum Holdings stock at $17.00, your return over the last 7 years would have been 210.12%, for an annualized return of 17.55% (not including any dividends or dividend reinvestments).

How much is Lumentum Holdings's stock price per share?

(NASDAQ: LITE) Lumentum Holdings stock price per share is $52.72 today (as of Dec 6, 2022).

What is Lumentum Holdings's Market Cap?

(NASDAQ: LITE) Lumentum Holdings's market cap is $3.60B, as of Dec 7, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Lumentum Holdings's market cap is calculated by multiplying LITE's current stock price of $52.72 by LITE's total outstanding shares of 68,200,000.
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