Lumentum Holdings Inc

Chart & Performance

D1W1MN

P/E

—

P/S

4.31

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.98%

Rev. gr., 5y

-2.78%

Revenues

1.36b

-23.08%

Net income

-547m

L+315.27%

CFO

25m

-86.26%

Earnings

Feb 06, 2025

Profile

Lumentum Holdings Inc. manufactures and sells optical and photonic products in the Americas, the Asia-Pacific, Europe, the Middle East, and Africa. The company operates in two segments, Optical Communications (OpComms) and Commercial Lasers (Lasers). The OpComms segment offers components, modules, and subsystems that enable the transmission and transport of video, audio, and data over high-capacity fiber optic cables. It offers tunable transponders, transceivers, and transmitter modules; tunable lasers, receivers, and modulators; transport products, such as reconfigurable optical add/drop multiplexers, amplifiers, and optical channel monitors, as well as components, including 980nm, multi-mode, and Raman pumps; and switches, attenuators, photodetectors, gain flattening filters, isolators, wavelength-division multiplexing filters, arrayed waveguide gratings, multiplex/de-multiplexers, and integrated passive modules. This segment also provides Super Transport Blade, which integrates optical transport functions into a single-slot blade; vertical-cavity surface-emitting lasers; directly modulated and electro-absorption modulated lasers; and laser illumination sources for 3D sensing systems. It serves customers in telecommunications, data communications, and consumer and industrial markets. The Commercial Lasers segment offers diode-pumped solid-state, fiber, diode, direct-diode, and gas lasers for use in original equipment manufacturer applications. It serves customers in markets and applications, such as sheet metal processing, general manufacturing, biotechnology, graphics and imaging, remote sensing, and precision machining. Lumentum Holdings Inc. was incorporated in 2015 and is headquartered in San Jose, California.

URL

https://investor.lumentum.com/

IPO date

Jul 23, 2015

Employees

7,500

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	1,359,200 -23.08%	1,767,000 3.18%	1,712,600 -1.73%
Cost of revenue	1,409,900	1,505,800	1,144,700
Unusual Expense (Income)
NOPBT	(50,700)	261,200	567,900
NOPBT Margin		14.78%	33.16%
Operating Taxes	140,800	29,200	36,200
Tax Rate		11.18%	6.37%
NOPAT	(191,500)	232,000	531,700
Net income	(546,500) 315.27%	(131,600) -166.16%	198,900 -49.94%
Dividends
Dividend yield
Proceeds from repurchase of equity		(175,600)	(543,900)
BB yield		4.53%	9.42%
Debt
Debt current	26,800	340,400	421,100
Long-term debt	2,602,600	2,657,500	1,574,900
Deferred revenue	(83,000)
Other long-term liabilities	20,400	43,700	42,900
Net debt	1,742,400	984,300	(553,000)
Cash flow
Cash from operating activities	24,700	179,800	459,300
CAPEX	(137,000)	(128,500)	(91,200)
Cash from investing activities	(114,300)	(874,000)	(226,300)
Cash from financing activities	(332,700)	263,000	282,900
FCF	(135,300)	(214,400)	460,000
Balance
Cash	887,000	2,013,600	2,549,000
Long term investments
Excess cash	819,040	1,925,250	2,463,370
Stockholders' equity	(877,700)	(336,400)	(128,600)
Invested Capital	4,428,400	4,671,700	3,956,500
ROIC		5.38%	15.33%
ROCE		6.02%	14.79%
EV
Common stock shares outstanding	67,300	68,300	74,200
Price	50.92 -10.24%	56.73 -27.10%	77.82 -6.77%
Market cap	3,426,916 -11.56%	3,874,659 -32.90%	5,774,244 -11.76%
EV	5,169,316	4,858,959	5,221,244
EBITDA	210,500	516,800	735,000
EV/EBITDA	24.56	9.40	7.10
Interest	33,800	35,500	80,200
Interest/NOPBT		13.59%	14.12%