LITE: Lumentum Holdings Inc. Stock

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SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,919.09
Enterprise Value ($M) 5,271.19
Book Value ($M) 1,277.80
Book Value / Share 18.96
Price / Book 2.28
NCAV ($M) -1,316.10
NCAV / Share -19.53
Price / NCAV -2.22

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.17

Liquidity (mrq)
Quick Ratio 2.42
Current Ratio 3.13

Balance Sheet (mrq) ($M)
Current Assets 2,062.10
Assets 4,656.00
Liabilities 3,378.20
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Alliancebernstein L.p. 2.30 -68.81
02-13 13G/A Vanguard Group Inc 10.74 3.56
02-12 13G Invesco Ltd. 6.70
02-09 13G/A Fmr Llc 15.00 36.47
01-24 13G/A BlackRock Inc. 9.30 -7.60
08-10 13G/A Wellington Management Group Llp 2.27 -69.83

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
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q
2023-08-23 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 July 1, 2023 ☐ TRANSITION REPORT PURSUANT T
2023-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-17 143,038 598,070 23.92
2024-04-16 426,616 1,371,592 31.10
2024-04-15 152,432 417,681 36.49
2024-04-12 143,016 270,787 52.81

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