Lumentum Holdings Inc. Common Stock (LITE) — Analysis Summary
Lumentum Holdings Inc. Common Stock (LITE) has a market cap of $59.76B with year-over-year revenue growth of +21.0%. Net margin stands at 1.6%. The stock trades at a P/E ratio of 135.9.
Key Takeaways
- Revenue changed +21.0% year-over-year
- Net margin of 1.6%
- P/E ratio of 135.9
Compared to other companies in the COMMUNICATIONS EQUIPMENT, NEC sector, LITE posted revenue growth of +21.0% and trades at a P/E of 135.9.
Lumentum Holdings Inc. Common Stock (LITE)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 9.3x — highly leveraged, potential refinancing risk
Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.
Sector
COMMUNICATIONS EQUIPMENT, NEC
Employees
10,562
Headquarters
SAN JOSE, CA
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.