NAS:LITE (USA) Also trade in: Germany UK

Lumentum Holdings Inc

$ 44.15 -1.12 (-2.47%)
Volume: 1,630,737 Avg Vol (1m): 1,725,907
Market Cap $: 3.40 Bil Enterprise Value $: 3.54 Bil
P/E (TTM): 202.05 P/B: 2.27
Earnings Power Value -2.78
Net Current Asset Value 1.98
Tangible Book 9.6
Projected FCF 0
Median P/S Value 55.71
Graham Number 6.89
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.83
Cash-To-Debt ranked lower than
51.94% of 568 companies
in the Communication Equipment industry.
Industry Max: 64620.22, Med: 2, Min: 0.01
LITE: 0.83
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.82, Med: 10000, Max: 10000
Current: 0.83
0.82
10000
Equity-to-Asset 0.54
Equity-to-Asset ranked lower than
51.16% of 559 companies
in the Communication Equipment industry.
Industry Max: 1, Med: 0.58, Min: -162.14
LITE: 0.54
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.38, Med: 0.65, Max: 0.77
Current: 0.54
0.38
0.77
Debt-to-Equity 0.56
Debt-to-Equity ranked lower than
56.31% of 412 companies
in the Communication Equipment industry.
Industry Max: 177.41, Med: 0.29, Min: 0.01
LITE: 0.56
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.35, Med: 0.51, Max: 0.67
Current: 0.56
0.35
0.67
Debt-to-EBITDA 4.69
Debt-to-EBITDA ranked lower than
69.21% of 341 companies
in the Communication Equipment industry.
Industry Max: 2415.06, Med: 2.05, Min: 0.01
LITE: 4.69
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.52, Med: 24.45, Max: 47.39
Current: 4.69
1.52
47.39
Interest Coverage 2.62
Interest Coverage ranked lower than
77.28% of 427 companies
in the Communication Equipment industry.
Industry Max: 1774033, Med: 67.87, Min: 0.01
LITE: 2.62
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.62, Med: 10.84, Max: 189
Current: 2.62
2.62
189
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 2.79
DISTRESS
GREY
SAFE
Beneish M-Score -1.17
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.36%
WACC 8.26%

Profitability & Growth : 5/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 5.29
Operating Margin ranked higher than
74.69% of 565 companies
in the Communication Equipment industry.
Industry Max: 341.09, Med: 3.4, Min: -1532200
LITE: 5.29
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -1.41, Med: 1.65, Max: 11.79
Current: 5.29
-1.41
11.79
Net Margin % 1.57
Net Margin ranked higher than
76.15% of 566 companies
in the Communication Equipment industry.
Industry Max: 738.28, Med: 2.84, Min: -1525300
LITE: 1.57
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -10.23, Med: 0.84, Max: 19.88
Current: 1.57
-10.23
19.88
ROE % 1.74
ROE ranked higher than
79.49% of 551 companies
in the Communication Equipment industry.
Industry Max: 123.14, Med: 4.85, Min: -925.45
LITE: 1.74
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -18.53, Med: 1.37, Max: 31.26
Current: 1.74
-18.53
31.26
ROA % 1.11
ROA ranked higher than
80.56% of 571 companies
in the Communication Equipment industry.
Industry Max: 215.5, Med: 2.42, Min: -5413.65
LITE: 1.11
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -10.46, Med: 1.94, Max: 17.63
Current: 1.11
-10.46
17.63
ROC (Joel Greenblatt) % 7.29
ROC (Joel Greenblatt) ranked lower than
59.54% of 566 companies
in the Communication Equipment industry.
Industry Max: 7958.33, Med: 10.41, Min: -16763.36
LITE: 7.29
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -13.5, Med: 3.55, Max: 30.12
Current: 7.29
-13.5
30.12
3-Year Total Revenue Growth Rate 14.20
3-Year Revenue Growth Rate ranked lower than
100.00% of 505 companies
in the Communication Equipment industry.
Industry Max: 460.9, Med: 1.9, Min: -100
LITE: 11.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 Total EBITDA Growth Rate 102.20
3-Year EBITDA Growth Rate ranked lower than
100.00% of 386 companies
in the Communication Equipment industry.
Industry Max: 448.1, Med: 8.6, Min: -478.2
LITE: 96.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -52, Med: -4.6, Max: 96.8
Current: 96.8
-52
96.8

» LITE's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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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
Traded in other countries LU2.Germany 0JVV.UK
Address 400 North McCarthy Boulevard, Milpitas, CA, USA, 95035
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

Current vs industry vs history
PE Ratio (TTM) 202.05
PE Ratio ranked lower than
76.44% of 365 companies
in the Communication Equipment industry.
Industry Max: 2025, Med: 23.78, Min: 0.1
LITE: 202.05
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.47, Med: 38.46, Max: 884.8
Current: 202.05
9.47
884.8
Forward PE Ratio 8.46
Forward P/E ranked higher than
60.61% of 66 companies
in the Communication Equipment industry.
Industry Max: 256.41, Med: 18.35, Min: 2.5
LITE: 8.46
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 202.05
PE without NRI ranked lower than
75.82% of 368 companies
in the Communication Equipment industry.
Industry Max: 3400, Med: 24.9, Min: 0.1
LITE: 202.05
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 9.47, Med: 38.46, Max: 884.8
Current: 202.05
9.47
884.8
Price-to-Owner-Earnings 66.45
Price-to-Owner-Earnings ranked lower than
100.00% of 227 companies
in the Communication Equipment industry.
Industry Max: 8633.8, Med: 22.7, Min: 0.82
LITE: 66.45
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 9.8, Med: 18.88, Max: 95.28
Current: 66.45
9.8
95.28
PB Ratio 2.27
PB Ratio ranked lower than
80.66% of 548 companies
in the Communication Equipment industry.
Industry Max: 155, Med: 1.94, Min: 0.03
LITE: 2.27
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.81, Med: 3.89, Max: 7.63
Current: 2.27
1.81
7.63
PS Ratio 2.12
PS Ratio ranked lower than
76.95% of 551 companies
in the Communication Equipment industry.
Industry Max: 777.78, Med: 1.41, Min: 0.01
LITE: 2.12
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 1.01, Med: 2.6, Max: 3.95
Current: 2.12
1.01
3.95
Price-to-Free-Cash-Flow 21.69
Price-to-Free-Cash-Flow ranked lower than
94.85% of 194 companies
in the Communication Equipment industry.
Industry Max: 9675, Med: 20.39, Min: 1.16
LITE: 21.69
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 12.46, Med: 36.47, Max: 449.35
Current: 21.69
12.46
449.35
Price-to-Operating-Cash-Flow 12.47
Price-to-Operating-Cash-Flow ranked lower than
77.65% of 255 companies
in the Communication Equipment industry.
Industry Max: 34500, Med: 13.86, Min: 1.15
LITE: 12.47
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 8.44, Med: 21.52, Max: 66.67
Current: 12.47
8.44
66.67
EV-to-EBIT 78.61
EV-to-EBIT ranked lower than
96.31% of 379 companies
in the Communication Equipment industry.
Industry Max: 3831.81, Med: 19.71, Min: 0.18
LITE: 78.61
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -186.7, Med: 22.4, Max: 564.4
Current: 78.61
-186.7
564.4
EV-to-EBITDA 19.76
EV-to-EBITDA ranked lower than
83.65% of 416 companies
in the Communication Equipment industry.
Industry Max: 9413.04, Med: 14.44, Min: 0.18
LITE: 19.76
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 7.8, Med: 31, Max: 549.1
Current: 19.76
7.8
549.1
EV-to-Revenue 2.43
EV-to-Revenue ranked lower than
74.20% of 562 companies
in the Communication Equipment industry.
Industry Max: 258745, Med: 1.37, Min: 0.02
LITE: 2.43
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.5, Max: 3.9
Current: 2.43
0.8
3.9
PEG Ratio 58.47
PEG Ratio ranked lower than
100.00% of 152 companies
in the Communication Equipment industry.
Industry Max: 1250, Med: 1.68, Min: 0.08
LITE: 58.47
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0, Med: 0, Max: 75
Current: 58.47
0
75
Current Ratio 3.96
Current Ratio ranked higher than
84.62% of 546 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 2.03, Min: 0.01
LITE: 3.96
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 2.09, Med: 3.23, Max: 5.56
Current: 3.96
2.09
5.56
Quick Ratio 3.20
Quick Ratio ranked higher than
86.24% of 545 companies
in the Communication Equipment industry.
Industry Max: 104.95, Med: 1.55, Min: 0.02
LITE: 3.2
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.38, Med: 2.51, Max: 4.88
Current: 3.2
1.38
4.88
Days Inventory 71.76
Days Inventory ranked higher than
56.13% of 538 companies
in the Communication Equipment industry.
Industry Max: 967.25, Med: 76.06, Min: 0.02
LITE: 71.76
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 26.42, Med: 60.12, Max: 71.76
Current: 71.76
26.42
71.76
Days Sales Outstanding 75.63
Days Sales Outstanding ranked lower than
50.59% of 510 companies
in the Communication Equipment industry.
Industry Max: 915.23, Med: 71.93, Min: 0.16
LITE: 75.63
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 57.66, Med: 60.76, Max: 75.63
Current: 75.63
57.66
75.63
Days Payable 72.52
Days Payable ranked lower than
56.89% of 457 companies
in the Communication Equipment industry.
Industry Max: 735.58, Med: 65.77, Min: 0.05
LITE: 72.52
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 39.1, Med: 55, Max: 72.52
Current: 72.52
39.1
72.52

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.40
3-Year Share Buyback Rate ranked lower than
100.00% of 378 companies
in the Communication Equipment industry.
Industry Max: 63.7, Med: -3, Min: -8092.2
LITE: -2.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -2.4, Med: -1.45, Max: -0.2
Current: -2.4
-2.4
-0.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.63
Price-to-Tangible-Book ranked lower than
73.64% of 516 companies
in the Communication Equipment industry.
Industry Max: 201.13, Med: 2.43, Min: 0.03
LITE: 4.63
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 2.26, Med: 4.2, Max: 7.31
Current: 4.63
2.26
7.31
Price-to-Median-PS-Value 0.80
Price-to-Median-PS-Value ranked lower than
74.79% of 484 companies
in the Communication Equipment industry.
Industry Max: 27, Med: 1.08, Min: 0.01
LITE: 0.8
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1.01, Max: 1.34
Current: 0.8
0.46
1.34
Price-to-Graham-Number 6.45
Price-to-Graham-Number ranked lower than
77.14% of 315 companies
in the Communication Equipment industry.
Industry Max: 54.54, Med: 1.73, Min: 0.11
LITE: 6.45
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.58, Med: 2.5, Max: 13.97
Current: 6.45
1.58
13.97
Earnings Yield (Joel Greenblatt) % 1.28
Earnings Yield (Greenblatt) ranked lower than
63.97% of 569 companies
in the Communication Equipment industry.
Industry Max: 555.56, Med: 2.73, Min: -588.24
LITE: 1.28
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -4.2, Med: 0.65, Max: 9.2
Current: 1.28
-4.2
9.2

More Statistics

Revenue (TTM) (Mil) $ 1,461.8
EPS (TTM) $ 0.22
Beta 0.95
Volatility % 50.36
52-Week Range $ 37 - 69.95
Shares Outstanding (Mil) 59.08

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y