Lumentum Holdings Inc
General ticker "LITE" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $6.1B
Lumentum Holdings Inc follows the US Stock Market performance with the rate: 65.9%.
Estimated limits based on current volatility of 3.5%: low 82.61$, high 88.53$
Factors to consider:
- US accounted for 13.7% of revenue in the fiscal year ended 2023-07-01
- Current price 51.1% above estimated high
- Earnings for 3 months up through Q1 are below 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 2024-06-29 to 2026-06-29
- 2024-06-29 to 2025-06-29 estimated range: [33.04$, 56.31$]
- 2025-06-29 to 2026-06-29 estimated range: [29.96$, 52.12$]
Financial Metrics affecting the LITE estimates:
- Negative: Operating profit margin, % of -24.20 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.02
- Negative: Operating cash flow per share per price, % of 0.80 <= 2.35
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 4.06
- Positive: Interest expense per share, $ of 0.50 <= 0.74
Short-term LITE quotes
Long-term LITE plot with estimates
Financial data
| YTD | 2022-07-02 | 2023-07-01 | 2024-06-29 |
|---|---|---|---|
| Operating Revenue | $1,712.60MM | $1,767.00MM | $1,359.20MM |
| Operating Expenses | $1,409.30MM | $1,882.70MM | $1,793.20MM |
| Operating Income | $303.30MM | $-115.70MM | $-434.00MM |
| Non-Operating Income | $-68.20MM | $13.30MM | $28.30MM |
| Interest Expense | $80.20MM | $35.50MM | $33.80MM |
| R&D Expense | $220.70MM | $307.80MM | $302.20MM |
| Income(Loss) | $235.10MM | $-102.40MM | $-405.70MM |
| Taxes | $36.20MM | $29.20MM | $140.80MM |
| Profit(Loss) | $198.90MM | $-131.60MM | $-546.50MM |
| Stockholders Equity | $1,875.00MM | $1,355.80MM | $957.30MM |
| Inventory | $250.10MM | $408.60MM | $398.40MM |
| Assets | $4,162.20MM | $4,632.10MM | $3,931.90MM |
| Operating Cash Flow | $459.30MM | $179.80MM | $24.70MM |
| Capital expenditure | $91.20MM | $128.50MM | $136.00MM |
| Investing Cash Flow | $-226.30MM | $-874.00MM | $-114.30MM |
| Financing Cash Flow | $282.90MM | $263.00MM | $-332.70MM |
| Earnings Per Share* | $2.79 | $-1.93 | $-8.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.