Stock Scorecard
Stock Summary for Lumentum Holdings Inc (LITE) - $74.51 as of 5/13/2025 8:46:32 PM EST
Total Score
5 out of 30
Safety Score
46 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LITE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LITE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LITE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LITE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LITE (46 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LITE
Financial Details for LITE
Company Overview |
|
|---|---|
| Ticker | LITE |
| Company Name | Lumentum Holdings Inc |
| Country | USA |
| Description | Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, Asia-Pacific, Europe, the Middle East, and Africa. The company is headquartered in San Jose, California. |
| Sector Name | MANUFACTURING |
| Industry Name | COMMUNICATIONS EQUIPMENT, NEC |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 74.51 |
| Price 4 Years Ago | 105.77 |
| Last Day Price Updated | 5/13/2025 8:46:32 PM EST |
| Last Day Volume | 2,881,751 |
| Average Daily Volume | 3,076,222 |
| 52-Week High | 104.00 |
| 52-Week Low | 38.28 |
| Last Price to 52 Week Low | 94.64% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 29.68 |
| Sector PE | 42.77 |
| 5-Year Average PE | 28.36 |
| Free Cash Flow Ratio | 10.01 |
| Industry Free Cash Flow Ratio | 38.64 |
| Sector Free Cash Flow Ratio | 43.75 |
| Current Ratio Most Recent Quarter | 4.72 |
| Total Cash Per Share | 7.44 |
| Book Value Per Share Most Recent Quarter | 12.67 |
| Price to Book Ratio | 5.12 |
| Industry Price to Book Ratio | 4.31 |
| Sector Price to Book Ratio | 4.17 |
| Price to Sales Ratio Twelve Trailing Months | 3.06 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.85 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.35 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 69,400,000 |
| Market Capitalization | 5,170,994,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 71.10% |
| Annual Earnings Growth | -315.27% |
| Reported EPS 12 Trailing Months | -6.46 |
| Reported EPS Past Year | 1.17 |
| Reported EPS Prior Year | 1.02 |
| Net Income Twelve Trailing Months | -439,900,000 |
| Net Income Past Year | -546,500,000 |
| Net Income Prior Year | -131,600,000 |
| Quarterly Revenue Growth YOY | 16.00% |
| 5-Year Revenue Growth | -2.78% |
| Operating Margin Twelve Trailing Months | -15.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 516,400,000 |
| Total Cash Past Year | 436,700,000 |
| Total Cash Prior Year | 859,000,000 |
| Net Cash Position Most Recent Quarter | -2,046,000,000 |
| Net Cash Position Past Year | -2,066,500,000 |
| Long Term Debt Past Year | 2,503,200,000 |
| Long Term Debt Prior Year | 2,500,000,000 |
| Total Debt Most Recent Quarter | 2,562,400,000 |
| Equity to Debt Ratio Past Year | 0.28 |
| Equity to Debt Ratio Most Recent Quarter | 0.26 |
| Total Stockholder Equity Past Year | 957,300,000 |
| Total Stockholder Equity Prior Year | 1,355,800,000 |
| Total Stockholder Equity Most Recent Quarter | 879,500,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -103,900,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.50 |
| Free Cash Flow Past Year | -111,300,000 |
| Free Cash Flow Prior Year | 51,300,000 |
Options |
|
| Put/Call Ratio | 0.24 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 2.04 |
| MACD Signal | 0.29 |
| 20-Day Bollinger Lower Band | 43.60 |
| 20-Day Bollinger Middle Band | 71.17 |
| 20-Day Bollinger Upper Band | 98.74 |
| Beta | 1.18 |
| RSI | 63.56 |
| 50-Day SMA | 66.38 |
| 150-Day SMA | 59.26 |
| 200-Day SMA | 66.86 |
System |
|
| Modified | 5/13/2025 4:17:38 AM EST |