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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 2.14
LITE's Cash-to-Debt is ranked lower than
52% of the 568 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. LITE: 2.14 )
Ranked among companies with meaningful Cash-to-Debt only.
LITE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.62  Med: No Debt Max: No Debt
Current: 2.14
1.62
No Debt
Equity-to-Asset 0.60
LITE's Equity-to-Asset is ranked lower than
51% of the 559 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. LITE: 0.60 )
Ranked among companies with meaningful Equity-to-Asset only.
LITE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.67 Max: 0.77
Current: 0.6
0.38
0.77
Debt-to-Equity 0.35
LITE's Debt-to-Equity is ranked lower than
56% of the 412 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.29 vs. LITE: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
LITE' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.35  Med: 0.39 Max: 0.67
Current: 0.35
0.35
0.67
Debt-to-EBITDA 1.24
LITE's Debt-to-EBITDA is ranked lower than
69% of the 341 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. LITE: 1.24 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LITE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.24  Med: 24.45 Max: 47.39
Current: 1.24
1.24
47.39
Interest Coverage 10.58
LITE's Interest Coverage is ranked lower than
77% of the 427 Companies
in the Global Communication Equipment industry.

( Industry Median: 67.87 vs. LITE: 10.58 )
Ranked among companies with meaningful Interest Coverage only.
LITE' s Interest Coverage Range Over the Past 10 Years
Min: 6.5  Med: 10.84 Max: 189
Current: 10.58
6.5
189
Piotroski F-Score: 7
Altman Z-Score: 5.19
Beneish M-Score: -1.16
WACC vs ROIC
8.19%
60.07%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 14.71
LITE's Operating Margin % is ranked higher than
75% of the 565 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.40 vs. LITE: 14.71 )
Ranked among companies with meaningful Operating Margin % only.
LITE' s Operating Margin % Range Over the Past 10 Years
Min: -1.41  Med: 1.65 Max: 14.71
Current: 14.71
-1.41
14.71
Net Margin % 21.23
LITE's Net Margin % is ranked higher than
76% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.84 vs. LITE: 21.23 )
Ranked among companies with meaningful Net Margin % only.
LITE' s Net Margin % Range Over the Past 10 Years
Min: -10.23  Med: 0.84 Max: 21.23
Current: 21.23
-10.23
21.23
ROE % 33.26
LITE's ROE % is ranked higher than
79% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.85 vs. LITE: 33.26 )
Ranked among companies with meaningful ROE % only.
LITE' s ROE % Range Over the Past 10 Years
Min: -18.53  Med: 1.37 Max: 33.26
Current: 33.26
-18.53
33.26
ROA % 19.23
LITE's ROA % is ranked higher than
81% of the 571 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.42 vs. LITE: 19.23 )
Ranked among companies with meaningful ROA % only.
LITE' s ROA % Range Over the Past 10 Years
Min: -10.46  Med: 1.94 Max: 19.23
Current: 19.23
-10.46
19.23
ROC (Joel Greenblatt) % 38.13
LITE's ROC (Joel Greenblatt) % is ranked lower than
60% of the 566 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.41 vs. LITE: 38.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LITE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -13.51  Med: 4.79 Max: 38.13
Current: 38.13
-13.51
38.13
3-Year Revenue Growth Rate 11.20
LITE's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 505 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.90 vs. LITE: 11.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
LITE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 4.5  Med: 5.1 Max: 11.2
Current: 11.2
4.5
11.2
3-Year EBITDA Growth Rate 96.80
LITE's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 386 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.60 vs. LITE: 96.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
LITE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -52  Med: -2.15 Max: 96.8
Current: 96.8
-52
96.8
GuruFocus has detected 2 Warning Signs with Lumentum Holdings Inc LITE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LITE's 30-Y Financials

Financials (Next Earnings Date: 2019-02-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

LITE Guru Trades in Q4 2017

Chuck Royce 35,000 sh (New)
Ken Fisher 119,362 sh (-3.39%)
NWQ Managers 79,557 sh (-9.38%)
» More
Q1 2018

LITE Guru Trades in Q1 2018

Joel Greenblatt 29,480 sh (New)
Chuck Royce 65,000 sh (+85.71%)
Ken Fisher 110,383 sh (-7.52%)
NWQ Managers 48,236 sh (-39.37%)
» More
Q2 2018

LITE Guru Trades in Q2 2018

Paul Tudor Jones 27,392 sh (New)
Jim Simons 5,500 sh (New)
Joel Greenblatt 229,760 sh (+679.38%)
Chuck Royce 65,000 sh (unchged)
Ken Fisher 104,017 sh (-5.77%)
NWQ Managers 33,710 sh (-30.11%)
» More
Q3 2018

LITE Guru Trades in Q3 2018

Jeremy Grantham 12,265 sh (New)
Mariko Gordon 60,099 sh (New)
Steven Cohen 12,600 sh (New)
Ken Fisher 120,562 sh (+15.91%)
Jim Simons 206,719 sh (+3658.53%)
NWQ Managers Sold Out
Paul Tudor Jones Sold Out
Chuck Royce 62,000 sh (-4.62%)
Joel Greenblatt 57,999 sh (-74.76%)
» More
» Details

Insider Trades

Latest Guru Trades with LITE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334118    SIC: 3577
Compare:NAS:VSAT, SHSE:600498, XPAR:ETL, NYSE:CIEN, SHSE:603712, NAS:ARRS, SZSE:002465, SHSE:600260, NAS:SATS, SZSE:002583, HKSE:06869, HKSE:00303, NAS:UBNT, SZSE:300136, SZSE:300628, ISX:TOWR, SHSE:600745, SGX:CJLU, NAS:CASA, TSX:MAXR » details
Traded in other countries:LU2.Germany,
Headquarter Location:USA
Lumentum Holdings Inc offers optical and photonic products addressing end markets including data communications and telecommunications networking and industrial and commercial lasers for manufacturing, inspection and life-science applications.

Lumentum Holdings, formerly part of JDS Uniphase, is a California-based technology firm. Its predecessor spun off its fiber-optic solutions as Lumentum Holdings in August 2015 and renamed itself as Viavi Solutions. Lumentum provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection and life-science lab uses. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics.

Ratios

vs
industry
vs
history
PE Ratio 9.95
LITE's PE Ratio is ranked lower than
76% of the 365 Companies
in the Global Communication Equipment industry.

( Industry Median: 23.78 vs. LITE: 9.95 )
Ranked among companies with meaningful PE Ratio only.
LITE' s PE Ratio Range Over the Past 10 Years
Min: 8.98  Med: 28.62 Max: 737.33
Current: 9.95
8.98
737.33
Forward PE Ratio 10.80
LITE's Forward PE Ratio is ranked higher than
61% of the 66 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.35 vs. LITE: 10.80 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 9.95
LITE's PE Ratio without NRI is ranked lower than
76% of the 368 Companies
in the Global Communication Equipment industry.

( Industry Median: 24.90 vs. LITE: 9.95 )
Ranked among companies with meaningful PE Ratio without NRI only.
LITE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.98  Med: 28.62 Max: 737.33
Current: 9.95
8.98
737.33
Price-to-Owner-Earnings 10.86
LITE's Price-to-Owner-Earnings is ranked lower than
99.99% of the 227 Companies
in the Global Communication Equipment industry.

( Industry Median: 22.70 vs. LITE: 10.86 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
LITE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 9.8  Med: 15.42 Max: 19.69
Current: 10.86
9.8
19.69
PB Ratio 2.84
LITE's PB Ratio is ranked lower than
81% of the 548 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.94 vs. LITE: 2.84 )
Ranked among companies with meaningful PB Ratio only.
LITE' s PB Ratio Range Over the Past 10 Years
Min: 1.81  Med: 4.06 Max: 7.63
Current: 2.84
1.81
7.63
PS Ratio 2.08
LITE's PS Ratio is ranked lower than
77% of the 551 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.41 vs. LITE: 2.08 )
Ranked among companies with meaningful PS Ratio only.
LITE' s PS Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.64 Max: 3.93
Current: 2.08
1.01
3.93
Price-to-Free-Cash-Flow 13.81
LITE's Price-to-Free-Cash-Flow is ranked lower than
95% of the 194 Companies
in the Global Communication Equipment industry.

( Industry Median: 20.39 vs. LITE: 13.81 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LITE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 12.46  Med: 149.15 Max: 449.35
Current: 13.81
12.46
449.35
Price-to-Operating-Cash-Flow 9.57
LITE's Price-to-Operating-Cash-Flow is ranked lower than
78% of the 255 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.86 vs. LITE: 9.57 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LITE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.63  Med: 23.12 Max: 66.38
Current: 9.57
8.63
66.38
EV-to-EBIT 15.24
LITE's EV-to-EBIT is ranked lower than
96% of the 379 Companies
in the Global Communication Equipment industry.

( Industry Median: 19.71 vs. LITE: 15.24 )
Ranked among companies with meaningful EV-to-EBIT only.
LITE' s EV-to-EBIT Range Over the Past 10 Years
Min: -418.2  Med: 16.05 Max: 181.3
Current: 15.24
-418.2
181.3
EV-to-EBITDA 10.84
LITE's EV-to-EBITDA is ranked lower than
84% of the 416 Companies
in the Global Communication Equipment industry.

( Industry Median: 14.44 vs. LITE: 10.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
LITE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 32.05 Max: 518.2
Current: 10.84
7.8
518.2
EV-to-Revenue 2.21
LITE's EV-to-Revenue is ranked lower than
74% of the 562 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.37 vs. LITE: 2.21 )
Ranked among companies with meaningful EV-to-Revenue only.
LITE' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 2.4 Max: 3.8
Current: 2.21
0.8
3.8
PEG Ratio 2.48
LITE's PEG Ratio is ranked lower than
99.99% of the 152 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.68 vs. LITE: 2.48 )
Ranked among companies with meaningful PEG Ratio only.
LITE' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.62
Current: 2.48
0
4.62
Current Ratio 5.52
LITE's Current Ratio is ranked higher than
85% of the 546 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.03 vs. LITE: 5.52 )
Ranked among companies with meaningful Current Ratio only.
LITE' s Current Ratio Range Over the Past 10 Years
Min: 2.09  Med: 3.02 Max: 5.56
Current: 5.52
2.09
5.56
Quick Ratio 4.88
LITE's Quick Ratio is ranked higher than
86% of the 545 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.55 vs. LITE: 4.88 )
Ranked among companies with meaningful Quick Ratio only.
LITE' s Quick Ratio Range Over the Past 10 Years
Min: 1.38  Med: 2.36 Max: 4.88
Current: 4.88
1.38
4.88
Days Inventory 61.23
LITE's Days Inventory is ranked higher than
56% of the 538 Companies
in the Global Communication Equipment industry.

( Industry Median: 76.06 vs. LITE: 61.23 )
Ranked among companies with meaningful Days Inventory only.
LITE' s Days Inventory Range Over the Past 10 Years
Min: 26.42  Med: 60.12 Max: 66.86
Current: 61.23
26.42
66.86
Days Sales Outstanding 64.37
LITE's Days Sales Outstanding is ranked lower than
51% of the 510 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.93 vs. LITE: 64.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
LITE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 57.66  Med: 60.76 Max: 68.92
Current: 64.37
57.66
68.92
Days Payable 53.59
LITE's Days Payable is ranked lower than
57% of the 457 Companies
in the Global Communication Equipment industry.

( Industry Median: 65.77 vs. LITE: 53.59 )
Ranked among companies with meaningful Days Payable only.
LITE' s Days Payable Range Over the Past 10 Years
Min: 39.1  Med: 55 Max: 69.01
Current: 53.59
39.1
69.01

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.40
LITE's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 378 Companies
in the Global Communication Equipment industry.

( Industry Median: -3.00 vs. LITE: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LITE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: -1.45 Max: -0.2
Current: -2.4
-2.4
-0.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 38.41
LITE's Price-to-Net-Cash is ranked lower than
99.99% of the 137 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.67 vs. LITE: 38.41 )
Ranked among companies with meaningful Price-to-Net-Cash only.
LITE' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 38.41  Med: 65.06 Max: 77.8
Current: 38.41
38.41
77.8
Price-to-Net-Current-Asset-Value 5.39
LITE's Price-to-Net-Current-Asset-Value is ranked lower than
80% of the 393 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.37 vs. LITE: 5.39 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LITE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.68  Med: 7.71 Max: 19.69
Current: 5.39
3.68
19.69
Price-to-Tangible-Book 2.90
LITE's Price-to-Tangible-Book is ranked lower than
74% of the 516 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.43 vs. LITE: 2.90 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LITE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.26  Med: 4 Max: 7.31
Current: 2.9
2.26
7.31
Price-to-Median-PS-Value 0.79
LITE's Price-to-Median-PS-Value is ranked lower than
75% of the 484 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.08 vs. LITE: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LITE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.45  Med: 1.04 Max: 1.32
Current: 0.79
0.45
1.32
Price-to-Graham-Number 1.13
LITE's Price-to-Graham-Number is ranked lower than
77% of the 315 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.73 vs. LITE: 1.13 )
Ranked among companies with meaningful Price-to-Graham-Number only.
LITE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.13  Med: 2.34 Max: 12.77
Current: 1.13
1.13
12.77
Earnings Yield (Greenblatt) % 6.56
LITE's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 569 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.73 vs. LITE: 6.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LITE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -4.2  Med: 0.65 Max: 9.2
Current: 6.56
-4.2
9.2

More Statistics

Revenue (TTM) (Mil) $1,358.60
EPS (TTM) $ 4.44
Beta0.86
Volatility61.01%
52-Week Range $37.00 - 74.40
Shares Outstanding (Mil)76.95

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 1,391 1,482 1,574
EBIT (Mil $) 305 349 375
EBITDA (Mil $) 391 444 458
EPS ($) 2.97 3.55 4.11
EPS without NRI ($) 2.97 3.55 4.11
EPS Growth Rate
(Future 3Y To 5Y Estimate)
16.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

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