Lumentum Holdings Inc.
General ticker "LITE" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $7.4B (TTM average)
Lumentum Holdings Inc. follows the US Stock Market performance with the rate: 58.6%.
Estimated limits based on current volatility of 5.2%: low 318.39$, high 353.30$
Factors to consider:
- Total employees count: 7257 (-3.2%) as of 2024
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Supply chain disruptions, Trade tariffs, Pandemic risks
- Current price 203.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-28 to 2027-06-28
- 2025-06-28 to 2026-06-28 estimated range: [65.16$, 106.74$]
- 2026-06-28 to 2027-06-28 estimated range: [59.21$, 99.41$]
Financial Metrics affecting the LITE estimates:
- Negative: with PPE of 44.0 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.61
- Positive: Industry inventory ratio change (median), % of -1.75 <= -0.18
- Positive: -4.41 < Investing cash flow per share per price, % of -1.35
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.05
- Positive: Inventory ratio change, % of -0.44 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 26.90 <= 42.53
Short-term LITE quotes
Long-term LITE plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-28 |
|---|---|---|---|
| Operating Revenue | $1,767.00MM | $1,359.20MM | $1,645.00MM |
| Operating Expenses | $1,882.70MM | $1,793.20MM | $1,825.10MM |
| Operating Income | $-115.70MM | $-434.00MM | $-180.10MM |
| Non-Operating Income | $13.30MM | $28.30MM | $8.00MM |
| Interest Expense | $35.50MM | $33.80MM | $22.20MM |
| R&D Expense | $307.80MM | $302.20MM | $303.90MM |
| Income(Loss) | $-102.40MM | $-405.70MM | $-172.10MM |
| Taxes | $29.20MM | $140.80MM | $-198.00MM |
| Profit(Loss)* | $-131.60MM | $-546.50MM | $25.90MM |
| Stockholders Equity | $1,355.80MM | $957.30MM | $1,134.70MM |
| Inventory | $408.60MM | $398.40MM | $470.10MM |
| Assets | $4,632.10MM | $3,931.90MM | $4,218.70MM |
| Operating Cash Flow | $179.80MM | $24.70MM | $126.30MM |
| Capital expenditure | $128.50MM | $136.00MM | $231.00MM |
| Investing Cash Flow | $-874.00MM | $-114.30MM | $-84.10MM |
| Financing Cash Flow | $263.00MM | $-332.70MM | $41.80MM |
| Earnings Per Share** | $-1.93 | $-8.12 | $0.38 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.