Lumentum Holdings Inc.

Symbol: 0JVV.L

LSE

41.83

USD

Market price today

  • -10.8655

    P/E Ratio

  • 0.0642

    PEG Ratio

  • 2.82B

    MRK Cap

  • 0.00%

    DIV Yield

Lumentum Holdings Inc. (0JVV-L) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.22%

Operating Profit Margin

-0.16%

Net Profit Margin

-0.19%

Return on Assets

-0.06%

Return on Equity

-0.19%

Return on Capital Employed

-0.06%

Company general description and statistics

Sector: Technology
Industry: Communication Equipment
CEO:Mr. Alan S. Lowe
Full-time employees:7500
City:San Jose
Address:1001 Ridder Park Drive
IPO:2018-01-29
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.222% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.158%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.185%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.057% return, is a testament to Lumentum Holdings Inc.'s adeptness in optimizing resource deployment. Lumentum Holdings Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.194%. Furthermore, the proficiency of Lumentum Holdings Inc. in capital utilization is underscored by a remarkable -0.057% return on capital employed.

Liquidity Ratios

Analyzing 0JVV.L liquidity ratios reveals its financial health of the firm. The current ratio of 313.20% gauges short-term asset coverage for liabilities. The quick ratio (224.71%) assesses immediate liquidity, while the cash ratio (71.28%) indicates cash reserves.

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Current Ratio313.20%
Quick Ratio224.71%
Cash Ratio71.28%

Profitability Ratios

0JVV.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -18.41% underscores its earnings before tax deductions. The effective tax rate stands at -0.60%, revealing its tax efficiency. The net income per EBT, 100.60%, and the EBT per EBIT, 116.70%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -15.78%, we grasp its operational profitability.

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Pretax Profit Margin-18.41%
Effective Tax Rate-0.60%
Net Income per EBT100.60%
EBT per EBIT116.70%
EBIT per Revenue-15.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.13, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 563.05% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding225
Days of Inventory Outstanding154
Operating Cycle218.73
Days of Payables Outstanding53
Cash Conversion Cycle166
Receivables Turnover5.63
Payables Turnover6.86
Inventory Turnover2.37
Fixed Asset Turnover2.17
Asset Turnover0.31

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.90, and free cash flow per share, -1.45, depict cash generation on a per-share basis. The cash per share value, 18.21, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.90
Free Cash Flow per Share-1.45
Cash per Share18.21
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio-1.61
Cash Flow Coverage Ratio0.02
Short Term Coverage Ratio0.18
Capital Expenditure Coverage Ratio0.38
Dividend Paid and Capex Coverage Ratio0.38

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 60.91%, highlights its total liabilities relative to assets. With a debt-equity ratio of 2.22, we discern the balance between debt and equity financing. The long-term debt to capitalization, 66.19%, and total debt to capitalization, 68.94%, ratios shed light on its capital structure. An interest coverage of -6.05 indicates its ability to manage interest expenses.

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Debt Ratio60.91%
Debt Equity Ratio2.22
Long Term Debt to Capitalization66.19%
Total Debt to Capitalization68.94%
Interest Coverage-6.05
Cash Flow to Debt Ratio0.02
Company Equity Multiplier3.64

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 25.87, provides a glimpse into top-line earnings distributed across each share. Net income per share, -1.93, reflects the portion of profit attributed to each share. The book value per share, 19.85, represents the net asset value distributed per share, while the tangible book value per share, 2.95, excludes intangible assets.

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Revenue Per Share25.87
Net Income Per Share-1.93
Book Value Per Share19.85
Tangible Book Value Per Share2.95
Shareholders Equity Per Share19.85
Interest Debt Per Share41.90
Capex Per Share-1.88

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.18%, indicates top-line expansion, while the gross profit growth, -26.61%, reveals profitability trends. EBIT growth, -107.96%, and operating income growth, -107.96%, offer insights into operational profitability progression. The net income growth, -166.16%, showcases bottom-line expansion, and the EPS growth, -169.18%, measures the growth in earnings per share.

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Revenue Growth3.18%
Gross Profit Growth-26.61%
EBIT Growth-107.96%
Operating Income Growth-107.96%
Net Income Growth-166.16%
EPS Growth-169.18%
EPS Diluted Growth-172.01%
Weighted Average Shares Growth-4.07%
Weighted Average Shares Diluted Growth-7.95%
Operating Cash Flow Growth-60.85%
Free Cash Flow Growth-86.06%
10-Year Revenue Growth per Share97.59%
5-Year Revenue Growth per Share31.09%
3-Year Revenue Growth per Share16.98%
10-Year Operating CF Growth per Share181.95%
5-Year Operating CF Growth per Share-32.76%
3-Year Operating CF Growth per Share-61.89%
10-Year Net Income Growth per Share-1843.01%
5-Year Net Income Growth per Share-150.44%
3-Year Net Income Growth per Share-207.93%
10-Year Shareholders Equity Growth per Share314.20%
5-Year Shareholders Equity Growth per Share28.25%
3-Year Shareholders Equity Growth per Share-13.87%
Receivables Growth-3.51%
Inventory Growth63.37%
Asset Growth11.29%
Book Value per Share Growth-24.62%
Debt Growth48.43%
R&D Expense Growth39.49%
SGA Expenses Growth18.03%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,954,244,000, captures the company's total value, considering both debt and equity. Income quality, -1.37, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 24.92%, indicates the value of non-physical assets, and capex to operating cash flow, -71.47%, measures reinvestment capability.

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Enterprise Value5,954,244,000
Income Quality-1.37
Research and Development to Revenue17.39%
Intangibles to Total Assets24.92%
Capex to Operating Cash Flow-71.47%
Capex to Revenue-7.27%
Capex to Depreciation-54.84%
Stock-Based Compensation to Revenue8.40%
Graham Number29.34
Return on Tangible Assets-3.78%
Graham Net Net-12.72
Working Capital2,144,100,000
Tangible Asset Value201,500,000
Net Current Asset Value-498,400,000
Invested Capital2
Average Receivables257,400,000
Average Payables163,050,000
Average Inventory329,350,000
Days Sales Outstanding52
Days Payables Outstanding51
Days of Inventory On Hand124
ROIC-0.75%
ROE-0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.27, and the price to book ratio, 2.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.96, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -28.94, and price to operating cash flows, 48.02, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.27
Price to Book Ratio2.27
Price to Sales Ratio1.96
Price Cash Flow Ratio48.02
Price Earnings to Growth Ratio0.06
Enterprise Value Multiple38.98
Price Fair Value2.27
Price to Operating Cash Flow Ratio48.02
Price to Free Cash Flows Ratio-28.94
Price to Tangible Book Ratio2.91
Enterprise Value to Sales3.37
Enterprise Value Over EBITDA28.38
EV to Operating Cash Flow33.12
Earnings Yield-3.34%
Free Cash Flow Yield1.30%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Lumentum Holdings Inc. (0JVV.L) on the LSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -10.865 in 2024.

What is the ticker symbol of Lumentum Holdings Inc. stock?

The ticker symbol of Lumentum Holdings Inc. stock is 0JVV.L.

What is company IPO date?

IPO date of Lumentum Holdings Inc. is 2018-01-29.

What is company current share price?

Current share price is 41.830 USD.

What is stock market cap today?

The market cap of stock today is 2819342000.000.

What is PEG ratio in 2024?

The current 0.064 is 0.064 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7500.