LITE: Lumentum Holdings Inc Stock

SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 7,054.48
Enterprise Value ($M) 8,268.58
Book Value ($M) 1,921.90
Book Value / Share 25.39
Price / Book 3.67
NCAV ($M) 719.90
NCAV / Share 9.51
Price / NCAV 9.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.04
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 3.18
Current Ratio 3.50

Balance Sheet (mrq) ($M)
Current Assets 2,266.20
Assets 3,468.20
Liabilities 1,546.30
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 204.10
Net Income 135.50
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted 1.75
Earnings Per Share Basic 1.79

Cash Flow Statement (mra) ($M)
Cash From Operations 524.30
Cash from Investing -987.70
Cash from Financing -987.70

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 9.48 1.65
02-05 13G/A BlackRock Inc. 8.70 -30.46
02-04 13G/A Wellington Management Group Llp 10.69 -21.35
2019-11-08 13G/A Capital Research Global Investors 1.20 -81.90
2019-01-22 13G/A Bank of New York Mellon Corp 4.81 3.71
2018-12-10 13G/A Price T Rowe Associates Inc /md/ 2.30 -77.19
2018-02-14 13G/A Tiaa Cref Investment Management Llc 3.24 -3.35
2018-02-14 13G/A Teachers Advisors, Llc 3.24 -3.35
2017-02-09 13G/A Viavi Solutions Inc. 2.70 -85.77

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-02-02 10-Q Quarterly Report – 10-Q
2020-11-02 10-Q Quarterly Report – 10-Q
2020-08-25 10-K Annual Report – 10-K
2020-05-05 10-Q Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-04-19 127,733 861,700 14.82
2021-04-16 152,329 1,064,100 14.32
2021-04-15 253,053 864,900 29.26
2021-04-14 145,277 656,700 22.12

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