NASDAQ:LITE - Lumentum Holdings Inc.
$55.82
 $-2.90
-4.94%
4:00PM EDT
2019-08-23
Lumentum Holdings Inc. is a provider of optical and photonic products for a range of end market applications, including data communications (Datacom) and telecommunications (Telecom) networking and commercial lasers (commercial lasers) for manufacturing, inspection and life-science applications. The Company operates in two segments: Optical Communications (OpComms) and Commercial Lasers (Lasers). The Company's OpComms products include a range of components, modules and subsystems to support and maintain customers in its two primary markets: Telecom and Datacom. The Company's Lasers products serve customers in markets and applications, such as manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining, such as drilling in printed circuit boards, wafer singulation and solar cell scribing. The Company's customers include original equipment manufacturers (OEMs). Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  LITE     avg for
industry  
  avg for
sector  
42 stocks weight:  94. 88   0. 00   0. 00  
42 stocks rank:  1. 13 K 1. 13 K 426. 36  
# analyst opinions:  15. 00   18. 67   26. 20  
mean recommendation:  1. 70   2. 11   2. 03  

quick ratio:  3. 42   1. 63   2. 23  
current ratio:  4. 53   1. 88   2. 62  

target price low:  65. 00   62. 48   300. 04  
target price avg:  71. 55   80. 32   355. 77  
target price high:  80. 00   96. 65   419. 37  
1-yr high:  68. 80   83. 79   337. 29  
last close:  55. 82   66. 65   298. 82  
50-day avg:  54. 69   73. 12   301. 10  
200-day avg:  50. 40   69. 64   286. 65  
1-yr low:  37. 50   53. 67   237. 33  
volume:  1. 03 M 12. 89 M 9. 52 M
50-day avg volume:  1. 51 M 13. 74 M 9. 78 M
200-day avg volume:  1. 76 M 14. 68 M 11. 41 M

1-day return:  -4. 94 % -2. 61 % -3. 03 %
this week return:  -4. 76 % -0. 98 % -1. 66 %
12-wk return:  37. 93 % -5. 37 % 6. 59 %
52-wk return:  -2. 47 % 3. 30 % 10. 10 %

enterprise value (EV):  4. 70 B 115. 10 B 401. 63 B
market cap:  4. 28 B 370. 76 B 9. 95 T
EBITDA:  291. 87 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  16. 09   17. 30   14. 80  
enterprise/revenue (EV/R):  3. 00   3. 38   6. 40  
total revenue:  1. 57 B 29. 08 B 71. 86 B
total debt:  840. 90 M 13. 99 B 26. 57 B
debt/equity:  56. 17   59. 99   83. 54  
net income (common):  -37. 90 M 6. 38 B 17. 18 B

shares outstanding:  59. 08 M 2. 34 B 2. 09 B
shares:  76. 04 M 2. 95 B 2. 01 B
shares short:  7. 82 M 27. 36 M 22. 82 M
shares short prior month:  8. 07 M 31. 54 M 22. 51 M
short ratio:  5. 37   3. 25   3. 13  
short % of float:  22. 55 % 1. 65 % 2. 10 %
total cash/share:  10. 03   8. 95   36. 97  
total cash:  768. 50 M 18. 46 B 47. 79 B

book value:  19. 53   8. 94   59. 23  
price/book:  2. 86   2. 52   9. 18  
gross profits:  554. 40 M 24. 19 B 62. 64 B
operating margins:  9. 05 % 18. 07 % 20. 21 %
EBITDA margins:  18. 65 % 24. 88 % 29. 88 %
profit margins:  -2. 33 % 14. 87 % 19. 64 %
gross margins:  35. 42 % 57. 40 % 58. 07 %

1-yr max volatility:  32. 96 % --- ---
1-yr mean volatility:  2. 45 % 0. 63 % 0. 81 %

1-yr EPS:  -0. 54   2. 33   11. 73  
forward EPS:  5. 37   3. 95   14. 44  
P/E:  -103. 37   -0. 05   109. 53  
forward P/E:  11. 15   15. 51   21. 49  
PE/G:  -3. 00   -2. 38   7. 27  
growth:  34. 40 % 3. 11 % 24. 14 %
earnings high:  1. 26   0. 92   3. 67  
earnings avg:  1. 20   0. 89   3. 13  
earnings low:  1. 12   0. 87   2. 80  
revenue high:  451. 90 M 8. 37 B 20. 09 B
revenue avg:  446. 40 M 8. 26 B 19. 63 B
revenue low:  436. 40 M 8. 17 B 19. 36 B
return on assets:  4. 12 % 7. 24 % 8. 40 %
return on equity:  -2. 90 % 18. 01 % 16. 54 %
revenue growth:  34. 40 % 8. 48 % 14. 28 %
revenue/share:  22. 14   15. 67   53. 83  

beta (1yr vs S&P500):  2. 13   1. 21   1. 33  
sharpe (1yr):  0. 08   0. 16   0. 45  

held % insiders:  0. 65 % 2. 14 % 5. 15 %
held % institutions:  87. 28 % 84. 20 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : LITE
.    145.528 =         145.528 :: --> INITIAL WEIGHT <--
.     - 0.54 =         144.988 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.205 =          29.714 :: P/E factor
.    x 0.966 =          28.709 :: PE/G factor
.    x 1.451 =          41.644 :: beta factor
.     x 0.87 =          36.249 :: sharpe factor
.    x 0.959 =           34.75 :: current ratio factor
.    x 0.917 =          31.879 :: quick ratio factor
.    x 1.111 =          35.428 :: short ratio factor
.    x 1.063 =          37.645 :: return on assets factor
.    x 1.295 =          48.734 :: revenue growth factor
.    x 1.162 =          56.618 :: EV/R factor
.    x 1.028 =          58.176 :: price-to-book factor
.    x 0.876 =          50.946 :: enterprise-to-EBITDA factor
.    x 1.092 =           55.63 :: enterprise-multiple vs industry factor
.    x 1.468 =          81.675 :: debt-to-revenue factor
.    x 1.081 =          88.251 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =         241.337 :: sector+industry 1-year gains factor
.    x 0.946 =         228.382 :: industry 12-weeks return factor
.      x 1.3 =         296.835 :: industry 2-weeks return factor
.     x 0.99 =          293.84 :: company one-year gains+dividend factor
.    x 2.968 =         872.089 :: company 13 weeks' performance factor
.    x 1.337 =        1166.131 :: 5-day avg > 200-day avg
.    x 1.323 =        1542.504 :: 5-day avg > 50-day avg
.    x 1.085 =        1673.914 :: 50-day avg > 200-day avg
.    x 0.999 =        1672.511 :: "drift" penalty 1 days ago
.     x 0.99 =        1655.432 :: "drift" penalty 5 days ago
.    x 0.931 =        1541.547 :: overall "drift" factor
.     x 0.91 =        1402.942 :: largest single-day price delta factor
.    x 0.997 =        1398.105 :: volatility factor
.    x 0.997 =        1393.672 :: 42-day volatility factor
.    x 4.816 =        6712.177 :: notable returns + performance factor
.    x 2.415 =        16207.19 :: symbol vs s&p500 factor
.    x 2.175 =       35257.193 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.492 =        52607.92 :: forward EPS factor
.    x 1.434 =       75436.657 :: forward P/E factor
.    x 1.184 =       89292.871 :: industry recommendation factor
.     x 3.03 =      270599.668 :: company recommendation factor
.    x 1.105 =      298939.443 :: factor historical industry gain for week 33
.    x 1.503 =       449351.49 :: target low factor
.    x 1.177 =      528863.801 :: target mean factor
.    x 1.028 =      543483.094 :: target high factor
.    x 8.109 =     4406838.558 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          45.818 :: reduced for readability
.   + 49.064 =          94.882 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     94.882 :: FINAL WEIGHT for NASDAQ:LITE


 


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