LITE: Lumentum Holdings Inc. Stock

by  •  • Comments Off on LITE: Lumentum Holdings Inc. Stock

SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 6,366.43
Enterprise Value ($M) 8,457.73
Book Value ($M) 872.30
Book Value / Share 12.70
Price / Book 7.30
NCAV ($M) -1,442.40
NCAV / Share -21.00
Price / NCAV -4.41

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.41

Liquidity (mrq)
Quick Ratio 3.60
Current Ratio 4.76

Balance Sheet (mrq) ($M)
Current Assets 1,651.40
Assets 3,966.10
Liabilities 3,093.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,359.20
Operating Income -282.00
Net Income -546.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 24.70
Cash from Investing -114.30
Cash from Financing -332.70

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
2 days ago 13G/A Invesco Ltd.
11-14 13G/A Point72 Asset Management, L.P. 6.30 26.30
02-14 13G/A Alliancebernstein L.p. 2.30 -68.81
02-13 13G/A Vanguard Group Inc 10.74 3.56
2024-02-09 13G/A Fmr Llc 15.00 36.47
2024-01-24 13G/A BlackRock, Inc. 9.30 -7.60

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2024-08-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15 (d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended June 29, 2024 ☐ TRANSITION REPORT PURSUANT
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-07 1,169,015 5,875,692 19.90
2025-02-06 724,640 4,543,482 15.95
2025-02-05 770,380 2,648,354 29.09
2025-02-04 730,492 2,897,144 25.21
2025-02-03 409,633 1,670,001 24.53

(click for more detail)

Similar Companies
INSG – Inseego Corp. IRDM – Iridium Communications Inc.
KVHI – KVH Industries, Inc. NSSC – Napco Security Technologies, Inc.
NTGR – NETGEAR, Inc.


Financial data and stock pages provided by
Fintel.io