LITE: Lumentum Holdings Inc. Stock

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SIC 3669 – Communications Equipment, Not Elsewhere Classified

Valuation
Market Cap ($M) 4,383.14
Enterprise Value ($M) 6,449.64
Book Value ($M) 957.30
Book Value / Share 13.95
Price / Book 4.58
NCAV ($M) -1,384.50
NCAV / Share -20.17
Price / NCAV -3.17

Profitability (mra)
Return on Invested Capital (ROIC) -0.16
Return on Assets (ROA) -0.12
Return on Equity (ROE) -0.42

Liquidity (mrq)
Quick Ratio 4.43
Current Ratio 5.90

Balance Sheet (mrq) ($M)
Current Assets 1,590.10
Assets 3,931.90
Liabilities 2,974.60
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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
07-02 13G Point72 Asset Management, L.P. 5.00
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

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
2024-08-21 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
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-01 384,114 1,237,551 31.04
2024-10-31 261,500 1,048,133 24.95
2024-10-30 469,750 893,522 52.57
2024-10-29 202,664 875,887 23.14
2024-10-28 125,434 571,224 21.96

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