Lumentum Holdings Inc.LITE
Buy moreBuy more at today's $624, already under our buy price.
- 4 good· Revenue growth
- 8 to watch· Earnings miss
$624.29−23.77 (−3.67%)
Price at 3:03 PM ET
After hours · opens in 17h 24mNext open: Friday, Nov 13, 9:30 AM ETNASDAQ · Technology · Large company
The price we'd buy LITE at comes with a free account
It also has the whole brief, the scorecard and how the call has moved.A free account gets it on three stocks you pick, plus three long research reports a month.
What would change it
Sources
- From the 10-Q for the quarter to Sep 26, reported Nov 2
- Yahoo Finance daily closes to Nov 9
Any one could move it to Keep
Next report
below52%
sales growth
Compared with the S&P 500
24 points
worse in one day
54 points
worse in five trading days
+140% in a yearsince Nov 10, 2025
Latest results
Reported Nov 2 before the open
- EPS
- $3.76
- vs $3.82 expected, missed by 1.6%
- The stock
- −19%
- On Nov 2, usually 7%
Our call is still Buy more after the results.
The news behind our call
written yesterday, 10:07 AM ETYesterday, 10:07 AM ET · 3 articles · 2 sources
Lumentum reported September-quarter revenue of $1.26 billion, up 136.5%.
- Lumentum generated about $430.5 million in recent free cash flow.
What changed
From Yahoo Finance, Marvell Technology Inc. via Yahoo Finance, ad-hoc-news.de and 2 more
Overview
In plain numbers
- Revenue grew 103% from a year earlier, to $3.7B in the last twelve months.
- It keeps 23 cents of every revenue dollar as operating profit, up from 18 cents in FY 2022.
- It turned 9.5% of revenue into free cash flow: $356.3M in the last twelve months.
- It holds $2.0B in cash and investments against $1.4B of debt, which leaves $549.4M of net cash.
Key figures
- Revenue (TTM)
- $3.7B
- Revenue growth, 1 year
- +103.2%
- Net income
- −$6.6B
- EPS (diluted)
- −$82.08
- Gross margin
- 48.0%
- Operating margin
- 23.4%
- Return on equity
- -245.8%
- Return on capital
- 23.0%
- Debt / equity
- 0.31
- Current ratio
- 1.61
- Buyback yield
- -11.17%
Key facts
- Company value
- $48.9B
- Price / last year's earnings
- 140.8×
- Today's range
- 591.17644.16
- Past year's range
- 226.861133.40
- Yesterday's close
- $648.06
- Swings vs the market
- 1.5×bigger