Lumentum Holdings Inc

General ticker "LITE" information:

  • Sector: Information Technology
  • Industry: Communications Equipment
  • Capitalization: $4.3B (TTM average)

Lumentum Holdings Inc closely follows the US Stock Market performance with the rate: 78.0%.

Estimated limits based on current volatility of 4.5%: low 51.54$, high 57.05$

Factors to consider:

  • US accounted for 13.7% of revenue in the fiscal year ended 2023-07-01
  • Earnings for 6 months up through Q2 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 2024-06-29 to 2026-06-29

  • 2024-06-29 to 2025-06-29 estimated range: [32.12$, 56.12$]
  • 2025-06-29 to 2026-06-29 estimated range: [26.38$, 49.19$]

Financial Metrics affecting the LITE estimates:

  • Negative: negative Net income
  • Positive: 0.87 < Non-GAAP EPS, $ of 1.02
  • Negative: negative Operating income
  • Negative: Operating cash flow per share per price, % of 0.80 <= 1.79
  • Positive: 22.52 < Shareholder equity ratio, % of 24.35 <= 43.26
  • Positive: Industry inventory ratio change (median), % of 0.01 <= 0.31
  • Negative: Inventory ratio change, % of 3.94 > 1.05
  • Negative: Industry operating cash flow per share per price (median), % of 3.89 <= 6.49

Similar symbols

Short-term LITE quotes

2025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-1545505560657075
Price $

Long-term LITE plot with estimates

30405060708090100Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 202600.51
LITES&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

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

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.