LITE

Lumentum Holdings Inc.

Price

$978.54

return (12m)

554.98%

p/e

142.62

p/bv

21.10

DIVIDEND YIELD

0.00%

LITE price

Lumentum Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment LITE

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

17.69%

3 months

14.68%

1 year

554.98%

2 years

1,777.83%

5 years

1,002.95%

10 years

2,519.91%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals LITE

Valuation

P/E

142.62

Sector 10.85

Industry 33.58

P/BV

21.10

Sector 2.80

Industry 27.42

P/Revenue (PSR)

25.21

Sector 2.44

Industry 21.14

EV/EBITDA

232.31

Sector 17.22

Industry 45,437.77

EV/EBIT

313.74

Sector 5.52

Industry 48,462.30

P/EBITDA

113.62

Sector -60.25

Industry -

P/EBIT

210.75

Sector -22.50

Industry -

P/Total Assets

8.93

Sector 1.32

Industry 8,410.60

P/Net Current Assets

183.88

Sector -12.36

Industry 61.61

P/Working Capital

118.29

Sector 3.46

Industry 50.04

EPS

6.15

Sector 0.40

Industry 6.57

BVPS

41.59

Sector 9.03

Industry 8.05

Efficiency

Gross Margin

37.71%

Sector 51.25%

Industry 75.63%

EBITDA Margin

31.74%

Sector 4.66%

Industry 87.00%

EBIT Margin

23.50%

Sector 1.60%

Industry 85.77%

Operating Margin

9.53%

Sector 1.62%

Industry 67.29%

Net Profit Margins

17.68%

Sector -0.11%

Industry 83.69%

Asset Turnover

0.12

Sector 0.15

Industry 0.31

Profitability

ROE

14.79%

Sector 1.09%

Industry 81.65%

ROA

6.26%

Sector -1.01%

Industry 61.51%

ROIC

9.40%

Sector -66.48%

Industry 136.64%

Dividends

Dividend yield

0.00%

Sector -

Industry 0.13%

Payout

0.00%

Sector -

Industry 4.37%

Debt

Current Ratio

1.14

Sector 1.60

Industry 17.54

Net Debt / EBITDA

-12.19

Sector -4.10

Industry -1.03

Net Debt / EBIT

-16.47

Sector -4.52

Industry -1.04

Net Debt / Equity

-1.05

Sector -0.36

Industry -0.33

Gross Debt / Equity

0.01

Sector -1.72

Industry 0.04

Equity/Assets

0.42

Sector 0.49

Industry 0.75

Liabilities/Assets

0.58

Sector 0.45

Industry 0.25

Growth

5Y Revenue CAGR

7.83%

Sector -

Industry -

5Y Earnings CAGR

2.69%

Sector -

Industry -

Fundamentals LITE

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FAIR VALUE OF Lumentum Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$978.54

Fair Value

$75.86

Upside Return potential.

-92.25%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
LITE Lumentum Holdings Inc.	$978.54	554.71%	0.00%	142.62	21.10	14.79%	17.68%
AAPL Apple Inc	$316.22	35.43%	0.33%	36.51	43.78	119.91%	27.62%
CSCO Cisco Systems Inc.	$109.17	67.19%	1.52%	32.46	8.56	26.38%	20.95%
QCOM Qualcomm Incorporated	$174.09	11.89%	2.13%	19.25	6.44	33.48%	21.01%
NOK Nokia Corporation	$10.65	137.95%	1.31%	67.89	2.29	3.38%	3.51%
ERIC Telefonaktiebolaget LM Ericsson (publ)	$10.07	204.77%	4.56%	12.78	3.05	23.90%	10.83%
MSI Motorola Solutions Inc.	$462.98	-2.02%	1.00%	36.86	29.48	79.98%	17.46%
GRMN Garmin Ltd.	$275.68	19.33%	1.35%	28.50	5.93	20.79%	24.47%
IDCC InterDigital Inc.	$340.94	19.53%	0.83%	28.68	7.21	25.14%	38.32%
ESLT Elbit Systems Ltd.	$708.51	47.73%	0.50%	52.10	7.51	14.42%	7.44%
FLEX Flex Ltd.	$114.31	105.37%	0.00%	40.90	7.24	17.69%	3.32%
UI Ubiquiti Networks Inc	$580.53	-	0.52%	38.90	25.93	66.68%	29.33%
VSAT Viasat Inc.	$75.32	154.03%	0.00%	1,158.00	2.17	0.19%	0.19%
ADTN ADTRAN Inc.	$7.58	-22.26%	0.00%	0.55	4.49	823.17%	100.00%
GILT Gilat Satellite Networks Ltd.	$9.94	-0.30%	0.00%	21.77	1.42	6.52%	5.93%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

LITE Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT Lumentum Holdings

Lumentum Holdings Inc.

Average Investor10 user rating

4.0 (59 people)

United States

11 years

Founded: 2015

2015

Time since IPO - 11 years

5.473

Employees

Lumentum Holdings Inc. (United States) is listed on the Nasdaq and has a market capitalization of $62.74 billion, with shareholders equity totaling $2.97 billion.

The company employs approximately 5.473 people and operates in the Technology sector, within the Communications Equipment industry.

Over the past 12 months, Lumentum Holdings Inc. reported $2.49 billion in revenue, generating net income of $439.90 million.

Key financial metrics include a P/E ratio of 142.62, a price-to-book (P/B) ratio of 21.10, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker LITE.

Market cap

$62.74 billion

Net worth

$2.97 billion

$2,973,400,000.00

Assets

$7.03 billion

$7,027,900,000.00

Total Shares Outstanding

71.50 million

71,500,000

Average Daily Trading Volume

$4.63 million

$4,630,214.00

Sector

Technology

Industry

Communications Equipment

LITE

revenue by Business Segment Lumentum Holdings

Revenue by Region Lumentum Holdings

LITE revenue and profits

Financial Results LITE

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LITE cash flow

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