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LITE Quote, Financials, Valuation and Earnings

Last price:
$66.37
Seasonality move :
-5.25%
Day range:
$59.83 - $63.91
52-week range:
$38.29 - $104.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.07x
P/B ratio:
5.04x
Volume:
3.6M
Avg. volume:
2.7M
1-year change:
32.07%
Market cap:
$4.4B
Revenue:
$1.4B
EPS (TTM):
-$7.69

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
LITE
Lumentum Holdings
$418.2M $0.50 14.35% -- $99.69
AVGO
Broadcom
$14.6B $1.51 19.72% 254.05% $249.03
COHR
Coherent
$1.4B $0.86 18.81% -- $114.57
MRVL
Marvell Technology
$1.8B $0.59 61.86% -- $112.79
NVDA
NVIDIA
$38.1B $0.85 66.5% 55.48% $171.01
SYNA
Synaptics
$265M $0.86 11.69% 88.85% $97.14
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
LITE
Lumentum Holdings
$63.59 $99.69 $4.4B -- $0.00 0% 3.07x
AVGO
Broadcom
$168.52 $249.03 $792.4B 80.94x $0.59 1.33% 14.78x
COHR
Coherent
$63.70 $114.57 $9.9B -- $0.00 0% 1.86x
MRVL
Marvell Technology
$62.67 $112.79 $54.3B -- $0.06 0.38% 9.40x
NVDA
NVIDIA
$110.15 $171.01 $2.7T 37.49x $0.01 0.04% 20.94x
SYNA
Synaptics
$63.17 $97.14 $2.5B 14.93x $0.00 0% 2.51x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
LITE
Lumentum Holdings
74.67% 2.977 44.32% 3.24x
AVGO
Broadcom
48.82% 0.323 6.42% 0.81x
COHR
Coherent
33.69% 2.444 22.09% 1.40x
MRVL
Marvell Technology
23.23% 2.291 4.16% 0.98x
NVDA
NVIDIA
9.64% 1.716 0.29% 3.67x
SYNA
Synaptics
37.69% 1.630 27.84% 3.23x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
LITE
Lumentum Holdings
$99.6M -$50.9M -14.4% -50.46% -9.13% -$15.9M
AVGO
Broadcom
$10.1B $6.4B 7.23% 14.67% 42.66% $6B
COHR
Coherent
$509.4M $144.9M 0.58% 0.89% 13.43% $81.7M
MRVL
Marvell Technology
$917.4M $222.7M -4.87% -6.29% 13.47% $443.3M
NVDA
NVIDIA
$28.7B $24B 107.08% 123.32% 64.27% $15.6B
SYNA
Synaptics
$122.2M -$14.4M 7.35% 12.48% -8.12% $18.1M

Lumentum Holdings vs. Competitors

  • Which has Higher Returns LITE or AVGO?

    Broadcom has a net margin of -15.14% compared to Lumentum Holdings's net margin of 36.89%. Lumentum Holdings's return on equity of -50.46% beat Broadcom's return on equity of 14.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
    AVGO
    Broadcom
    68.01% $1.14 $136.3B
  • What do Analysts Say About LITE or AVGO?

    Lumentum Holdings has a consensus price target of $99.69, signalling upside risk potential of 56.77%. On the other hand Broadcom has an analysts' consensus of $249.03 which suggests that it could grow by 47.78%. Given that Lumentum Holdings has higher upside potential than Broadcom, analysts believe Lumentum Holdings is more attractive than Broadcom.

    Company Buy Ratings Hold Ratings Sell Ratings
    LITE
    Lumentum Holdings
    6 4 0
    AVGO
    Broadcom
    28 5 0
  • Is LITE or AVGO More Risky?

    Lumentum Holdings has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Broadcom has a beta of 1.055, suggesting its more volatile than the S&P 500 by 5.474%.

  • Which is a Better Dividend Stock LITE or AVGO?

    Lumentum Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Broadcom offers a yield of 1.33% to investors and pays a quarterly dividend of $0.59 per share. Lumentum Holdings pays -- of its earnings as a dividend. Broadcom pays out 166.48% of its earnings as a dividend.

  • Which has Better Financial Ratios LITE or AVGO?

    Lumentum Holdings quarterly revenues are $402.2M, which are smaller than Broadcom quarterly revenues of $14.9B. Lumentum Holdings's net income of -$60.9M is lower than Broadcom's net income of $5.5B. Notably, Lumentum Holdings's price-to-earnings ratio is -- while Broadcom's PE ratio is 80.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings is 3.07x versus 14.78x for Broadcom. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LITE
    Lumentum Holdings
    3.07x -- $402.2M -$60.9M
    AVGO
    Broadcom
    14.78x 80.94x $14.9B $5.5B
  • Which has Higher Returns LITE or COHR?

    Coherent has a net margin of -15.14% compared to Lumentum Holdings's net margin of 7.21%. Lumentum Holdings's return on equity of -50.46% beat Coherent's return on equity of 0.89%.

    Company Gross Margin Earnings Per Share Invested Capital
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
    COHR
    Coherent
    35.5% $0.44 $11.8B
  • What do Analysts Say About LITE or COHR?

    Lumentum Holdings has a consensus price target of $99.69, signalling upside risk potential of 56.77%. On the other hand Coherent has an analysts' consensus of $114.57 which suggests that it could grow by 79.87%. Given that Coherent has higher upside potential than Lumentum Holdings, analysts believe Coherent is more attractive than Lumentum Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    LITE
    Lumentum Holdings
    6 4 0
    COHR
    Coherent
    8 5 0
  • Is LITE or COHR More Risky?

    Lumentum Holdings has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Coherent has a beta of 1.883, suggesting its more volatile than the S&P 500 by 88.333%.

  • Which is a Better Dividend Stock LITE or COHR?

    Lumentum Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coherent offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lumentum Holdings pays -- of its earnings as a dividend. Coherent pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LITE or COHR?

    Lumentum Holdings quarterly revenues are $402.2M, which are smaller than Coherent quarterly revenues of $1.4B. Lumentum Holdings's net income of -$60.9M is lower than Coherent's net income of $103.4M. Notably, Lumentum Holdings's price-to-earnings ratio is -- while Coherent's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings is 3.07x versus 1.86x for Coherent. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LITE
    Lumentum Holdings
    3.07x -- $402.2M -$60.9M
    COHR
    Coherent
    1.86x -- $1.4B $103.4M
  • Which has Higher Returns LITE or MRVL?

    Marvell Technology has a net margin of -15.14% compared to Lumentum Holdings's net margin of 11.02%. Lumentum Holdings's return on equity of -50.46% beat Marvell Technology's return on equity of -6.29%.

    Company Gross Margin Earnings Per Share Invested Capital
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
    MRVL
    Marvell Technology
    50.48% $0.23 $17.5B
  • What do Analysts Say About LITE or MRVL?

    Lumentum Holdings has a consensus price target of $99.69, signalling upside risk potential of 56.77%. On the other hand Marvell Technology has an analysts' consensus of $112.79 which suggests that it could grow by 79.98%. Given that Marvell Technology has higher upside potential than Lumentum Holdings, analysts believe Marvell Technology is more attractive than Lumentum Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    LITE
    Lumentum Holdings
    6 4 0
    MRVL
    Marvell Technology
    27 3 0
  • Is LITE or MRVL More Risky?

    Lumentum Holdings has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Marvell Technology has a beta of 1.781, suggesting its more volatile than the S&P 500 by 78.133%.

  • Which is a Better Dividend Stock LITE or MRVL?

    Lumentum Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Marvell Technology offers a yield of 0.38% to investors and pays a quarterly dividend of $0.06 per share. Lumentum Holdings pays -- of its earnings as a dividend. Marvell Technology pays out -23.45% of its earnings as a dividend.

  • Which has Better Financial Ratios LITE or MRVL?

    Lumentum Holdings quarterly revenues are $402.2M, which are smaller than Marvell Technology quarterly revenues of $1.8B. Lumentum Holdings's net income of -$60.9M is lower than Marvell Technology's net income of $200.2M. Notably, Lumentum Holdings's price-to-earnings ratio is -- while Marvell Technology's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings is 3.07x versus 9.40x for Marvell Technology. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LITE
    Lumentum Holdings
    3.07x -- $402.2M -$60.9M
    MRVL
    Marvell Technology
    9.40x -- $1.8B $200.2M
  • Which has Higher Returns LITE or NVDA?

    NVIDIA has a net margin of -15.14% compared to Lumentum Holdings's net margin of 56.17%. Lumentum Holdings's return on equity of -50.46% beat NVIDIA's return on equity of 123.32%.

    Company Gross Margin Earnings Per Share Invested Capital
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
    NVDA
    NVIDIA
    73.03% $0.89 $87.8B
  • What do Analysts Say About LITE or NVDA?

    Lumentum Holdings has a consensus price target of $99.69, signalling upside risk potential of 56.77%. On the other hand NVIDIA has an analysts' consensus of $171.01 which suggests that it could grow by 55.26%. Given that Lumentum Holdings has higher upside potential than NVIDIA, analysts believe Lumentum Holdings is more attractive than NVIDIA.

    Company Buy Ratings Hold Ratings Sell Ratings
    LITE
    Lumentum Holdings
    6 4 0
    NVDA
    NVIDIA
    46 5 0
  • Is LITE or NVDA More Risky?

    Lumentum Holdings has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison NVIDIA has a beta of 1.959, suggesting its more volatile than the S&P 500 by 95.871%.

  • Which is a Better Dividend Stock LITE or NVDA?

    Lumentum Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NVIDIA offers a yield of 0.04% to investors and pays a quarterly dividend of $0.01 per share. Lumentum Holdings pays -- of its earnings as a dividend. NVIDIA pays out 1.14% of its earnings as a dividend. NVIDIA's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios LITE or NVDA?

    Lumentum Holdings quarterly revenues are $402.2M, which are smaller than NVIDIA quarterly revenues of $39.3B. Lumentum Holdings's net income of -$60.9M is lower than NVIDIA's net income of $22.1B. Notably, Lumentum Holdings's price-to-earnings ratio is -- while NVIDIA's PE ratio is 37.49x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings is 3.07x versus 20.94x for NVIDIA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LITE
    Lumentum Holdings
    3.07x -- $402.2M -$60.9M
    NVDA
    NVIDIA
    20.94x 37.49x $39.3B $22.1B
  • Which has Higher Returns LITE or SYNA?

    Synaptics has a net margin of -15.14% compared to Lumentum Holdings's net margin of 0.67%. Lumentum Holdings's return on equity of -50.46% beat Synaptics's return on equity of 12.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    LITE
    Lumentum Holdings
    24.76% -$0.88 $3.4B
    SYNA
    Synaptics
    45.73% $0.05 $2.2B
  • What do Analysts Say About LITE or SYNA?

    Lumentum Holdings has a consensus price target of $99.69, signalling upside risk potential of 56.77%. On the other hand Synaptics has an analysts' consensus of $97.14 which suggests that it could grow by 53.78%. Given that Lumentum Holdings has higher upside potential than Synaptics, analysts believe Lumentum Holdings is more attractive than Synaptics.

    Company Buy Ratings Hold Ratings Sell Ratings
    LITE
    Lumentum Holdings
    6 4 0
    SYNA
    Synaptics
    4 4 0
  • Is LITE or SYNA More Risky?

    Lumentum Holdings has a beta of 1.141, which suggesting that the stock is 14.121% more volatile than S&P 500. In comparison Synaptics has a beta of 1.602, suggesting its more volatile than the S&P 500 by 60.186%.

  • Which is a Better Dividend Stock LITE or SYNA?

    Lumentum Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Synaptics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Lumentum Holdings pays -- of its earnings as a dividend. Synaptics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios LITE or SYNA?

    Lumentum Holdings quarterly revenues are $402.2M, which are larger than Synaptics quarterly revenues of $267.2M. Lumentum Holdings's net income of -$60.9M is lower than Synaptics's net income of $1.8M. Notably, Lumentum Holdings's price-to-earnings ratio is -- while Synaptics's PE ratio is 14.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Lumentum Holdings is 3.07x versus 2.51x for Synaptics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    LITE
    Lumentum Holdings
    3.07x -- $402.2M -$60.9M
    SYNA
    Synaptics
    2.51x 14.93x $267.2M $1.8M

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