Lumentum Holdings Net Worth
Lumentum Holdings Net Worth Breakdown | LITE |
Lumentum Holdings Net Worth Analysis
Lumentum Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lumentum Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lumentum Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lumentum Holdings' net worth analysis. One common approach is to calculate Lumentum Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lumentum Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lumentum Holdings' net worth. This approach calculates the present value of Lumentum Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lumentum Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lumentum Holdings' net worth. This involves comparing Lumentum Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lumentum Holdings' net worth relative to its peers.
Enterprise Value |
|
To determine if Lumentum Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lumentum Holdings' net worth research are outlined below:
| Lumentum Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.36 B. Net Loss for the year was (546.5 M) with profit before overhead, payroll, taxes, and interest of 851.6 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Lumentum extends equity plan following stockholder nod |
Lumentum Holdings Quarterly Good Will |
|
Lumentum Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lumentum Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lumentum Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Lumentum Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lumentum Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lumentum Holdings backward and forwards among themselves. Lumentum Holdings' institutional investor refers to the entity that pools money to purchase Lumentum Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Van Lanschot Kempen Investment Management Nv | 2024-06-30 | 1.2 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 999.9 K | Sam Sustainable Asset Management Ltd | 2024-09-30 | 843 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 834 K | Fmr Inc | 2024-09-30 | 9.9 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Follow Lumentum Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.12 B.Market Cap |
|
Project Lumentum Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | 0.16 | |
| Return On Capital Employed | (0.12) | 0.10 | |
| Return On Assets | (0.14) | 0.16 | |
| Return On Equity | (0.57) | 0.26 |
When accessing Lumentum Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lumentum Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lumentum Holdings' profitability and make more informed investment decisions.
Please note, the presentation of Lumentum Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lumentum Holdings' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lumentum Holdings' management manipulating its earnings.
Evaluate Lumentum Holdings' management efficiency
Lumentum Holdings has return on total asset (ROA) of (0.0501) % which means that it has lost $0.0501 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5085) %, meaning that it created substantial loss on money invested by shareholders. Lumentum Holdings' management efficiency ratios could be used to measure how well Lumentum Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.16. The current year's Return On Capital Employed is expected to grow to 0.10. At present, Lumentum Holdings' Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.16, whereas Non Currrent Assets Other are forecasted to decline to about 9.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.22 | 15.44 | |
| Tangible Book Value Per Share | (10.64) | 15.15 | |
| Enterprise Value Over EBITDA | (50.13) | 15.77 | |
| Price Book Value Ratio | 3.58 | 3.75 | |
| Enterprise Value Multiple | (50.13) | 15.77 | |
| Price Fair Value | 3.58 | 3.75 | |
| Enterprise Value | 3.8 B | 3.7 B |
Understanding the operational decisions made by Lumentum Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 5.6772 | Revenue 1.4 B | Quarterly Revenue Growth 0.061 | Revenue Per Share 20.362 | Return On Equity (0.51) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lumentum Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lumentum Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lumentum Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lumentum Holdings Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lumentum Holdings Earnings per Share Projection vs Actual
Lumentum Holdings Corporate Management
| Jae Esq | General VP | Profile | |
| Misha Rozenberg | Executive Officer | Profile | |
| Andrea Milani | VP Sales | Profile | |
| Matthew Sepe | Chief Accounting Officer | Profile | |
| Ralph Loura | VP Officer | Profile | |
| Caroline Pan | Senior Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lumentum Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Lumentum Stock refer to our How to Trade Lumentum Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lumentum Holdings. If investors know Lumentum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lumentum Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.711 | Earnings Share (8.31) | Revenue Per Share 20.362 | Quarterly Revenue Growth 0.061 | Return On Assets (0.05) |
The market value of Lumentum Holdings is measured differently than its book value, which is the value of Lumentum that is recorded on the company's balance sheet. Investors also form their own opinion of Lumentum Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lumentum Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lumentum Holdings' market value can be influenced by many factors that don't directly affect Lumentum Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lumentum Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lumentum Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lumentum Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.