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Lumentum Holdings Inc.

Calidad de datos: 100%
LITE
NASDAQ Technology Communication Equipment
$801.99
▲ $73.04 (10.02%)
Cap. Mercado: 57.26B
Rango del Día
$728.85 $803.58
Rango de 52 Semanas
$45.65 $803.58
Volumen
6,939,587
Promedio 50D / 200D
$538.41 / $272.18
Cierre Anterior
$728.95

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 2210.9 12.6
P/B 50.5 3.0
ROE % 2.5 8.9
Net Margin % 1.6 5.6
Rev Growth 5Y % -1.0 9.2
D/E 2.3 0.3

Precio Objetivo de Analistas

Hold
$471.36 -41.2%
Low: $220.00 High: $800.00
P/E Futuro
94.8
EPS Futuro
$7.69
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.9 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $10.86
$9.07 – $12.38
 4.2 B 2
FY2028 $18.54
$12.11 – $26.21
 6.4 B 5
FY2027 $15.02
$12.10 – $18.86
 4.9 B 12

Puntos Clave

Revenue declined -1.00% annually over 5 years
ROE of 2.48% is below average
Debt/Equity of 2.30 — high leverage
Negative free cash flow of -104.70M
P/E of 2210.89 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 22.03%

Crecimiento

Revenue Growth (5Y)
-1.00%
Revenue (1Y)21.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
2.48%
ROIC-3.61%
Net Margin1.57%
Op. Margin-10.95%

Seguridad

Debt / Equity
2.30
Current Ratio4.37
Interest Coverage-8.11

Valoración

P/E Ratio
2210.89
P/B Ratio50.46
EV/EBITDAN/A
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 21.03% Revenue Growth (3Y) -3.51%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -1.00% Earnings Growth (5Y) -39.93%
Profitability
Revenue (TTM) 1.65B Net Income (TTM) 25.90M
ROE 2.48% ROA 0.61%
Gross Margin 27.96% Operating Margin -10.95%
Net Margin 1.57% Free Cash Flow (TTM) -104.70M
ROIC -3.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 2.30 Current Ratio 4.37
Interest Coverage -8.11 Dividend Yield 0.00%
Valuation
P/E Ratio 2210.89 P/B Ratio 50.46
P/S Ratio 34.81 PEG Ratio -2.41
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 57.26B Enterprise Value 59.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.65B 1.36B 1.77B 1.71B 1.71B
Net Income 25.90M -546.50M -131.60M 198.90M 198.90M
EPS (Diluted) 0.37 -8.12 -1.93 2.68 2.68
Gross Profit 459.90M 251.50M 569.00M 788.60M 788.60M
Operating Income -180.10M -434.00M -115.70M 303.30M 303.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.22B 3.93B 4.63B 4.16B 3.55B
Total Liabilities 3.08B 2.97B 3.28B 2.29B 1.58B
Shareholders' Equity 1.13B 957.30M 1.36B 1.88B 1.97B
Total Debt 2.61B 2.56B 2.87B 1.94B 1.24B
Cash & Equivalents 520.70M 436.70M 859.00M 1.29B 774.30M
Current Assets 1.72B 1.59B 2.78B 3.14B 2.44B
Current Liabilities 392.80M 269.30M 633.80M 716.50M 664.60M