Stock Scorecard
Stock Summary for Lumentum Holdings Inc (LITE) - $42.01 as of 4/26/2024 3:26:49 PM EST
Total Score
6 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 5/6/2024 |
Stock Price History |
|
| Last Day Price | 42.01 |
| Last Day Price Updated | 4/26/2024 3:26:49 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 1,064,036 |
| 52-Week High | 65.16 |
| 52-Week Low | 35.35 |
| Last Price to 52 Week Low | 18.84% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 61.62 |
| Sector PE | 32.71 |
| 5-Year Average PE | 24.86 |
| Free Cash Flow Ratio | 2.31 |
| Industry Free Cash Flow Ratio | 20.91 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 3.13 |
| Total Cash Per Share | 18.16 |
| Book Value Per Share Most Recent Quarter | 18.96 |
| Price to Book Ratio | 2.29 |
| Industry Price to Book Ratio | 3.70 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 2.04 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.33 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 67,400,000 |
| Market Capitalization | 2,831,474,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | -166.16% |
| Reported EPS 12 Trailing Months | -3.95 |
| Reported EPS Past Year | 0.67 |
| Reported EPS Prior Year | 4.55 |
| Net Income Twelve Trailing Months | -266,500,000 |
| Net Income Past Year | -131,600,000 |
| Net Income Prior Year | 198,900,000 |
| Quarterly Revenue Growth YOY | -27.50% |
| 5-Year Revenue Growth | 6.79% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,224,000,000 |
| Total Cash Past Year | 2,013,600,000 |
| Total Cash Prior Year | 2,549,000,000 |
| Net Cash Position Most Recent Quarter | -1,597,400,000 |
| Net Cash Position Past Year | -798,000,000 |
| Long Term Debt Past Year | 2,811,600,000 |
| Long Term Debt Prior Year | 2,410,900,000 |
| Total Debt Most Recent Quarter | 2,821,400,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 1,355,800,000 |
| Total Stockholder Equity Prior Year | 1,875,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,277,800,000 |
Options |
|
| Put/Call Ratio | 0.10 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.80 |
| MACD Signal | -1.57 |
| 20-Day Bollinger Lower Band | 41.34 |
| 20-Day Bollinger Middle Band | 49.29 |
| 20-Day Bollinger Upper Band | 57.24 |
| Beta | 1.08 |
| RSI | 35.33 |
| 50-Day SMA | 48.72 |
| 200-Day SMA | 72.90 |
System |
|
| Modified | 4/27/2024 4:55:25 AM EST |