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Lumentum

NASDAQ: LITE

Stock price

930.91 USD

(+990.31%) 5 years

Communications EquipmentCommunication Equipment

Insider Transactions

5Y price score: 1364
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +990.31%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
18-sep.-26Sale(500)920.0(460,000)111,627Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
17-sep.-26Sale(500)933.5(466,725)112,127Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
16-sep.-26Sale(500)856.8(428,415)112,627Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
15-sep.-26Sale(500)841.5(420,755)113,127Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
14-sep.-26Sale(500)862.1(431,070)113,627Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
11-sep.-26Sale(500)944.4(472,205)114,127Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
10-sep.-26Sale(500)961.4(480,720)114,627Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
09-sep.-26Sale(500)978.5(489,270)115,127Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
08-sep.-26Sale(500)896.0(447,995)115,627Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink
04-sep.-26Sale(500)860.0(430,000)116,127Wupen Yuenofficer: PRESIDENT, GLOBAL BUS. UNITSlink

144.5

52-week range

1085.6

930.91

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

0.7 %

Dividend Yield TTM

-

Market cap $

$ 72,425

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

(10)

Price / Book TTM

15

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

442.8 %

990.3 %

2,274.2 %

Free cash flow per share growth

2,640.6 %

(53.6) %

5,252.1 %

Earnings per share growth

(3,323) %

(3,568.7) %

(185,820) %

Analyst ratings

Price Target Low

820

Price Target High

1,270

Price Target Median

1,100

Buy

18

Hold

7

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
-
(1.7)
3.8
(0.5)
1.8
2.7
2.7
(1.9)
(8.1)
0.4
(93)
112.3%
(9.6)
(10.6)
(11.8)
(13)
(14.4)
(14.5)
02FCF per share
0.1
(0.9)
2.4
2.3
5.6
8.7
5
0.8
(1.7)
(1.5)
4
48.9%
1.3
1
0.7
0.2
(0.4)
(2.4)
03Dividends per share
Help
Adjusted for splitsLearn more
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
5.4%
(0.9)%
0.3%
(1.9)%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 903
$ 1,002
$ 1,248
$ 1,565
$ 1,679
$ 1,713
$ 1,713
$ 1,767
$ 1,359
$ 1,645
$ 3,014
12.8%
$ 3,400
$ 3,836
$ 4,327
$ 4,881
$ 5,506
$ 5,672
06ㅤ% Change
-
10.9%
24.6%
25.5%
7.2%
2%
-
3.2%
(23.1)%
21%
83.2%
12.8%
12.8%
12.8%
12.8%
12.8%
12.8%
12.8%
07Net Income
9.3
(102.5)
248.1
(36.4)
135.5
198.9
198.9
(131.6)
(546.5)
25.9
(6,935)
-
(731.1)
(824.7)
(930.4)
(1,050)
(1,184)
(1,220)
08ㅤ% Margin
1%
(10.2)%
19.9%
(2.3)%
8.1%
11.6%
11.6%
(7.5)%
(40.2)%
1.6%
(230.1)%
(21.5)% A
(21.5)%
(21.5)%
(21.5)%
(21.5)%
(21.5)%
(21.5)%
09CFO
86.6
85
247.5
330.1
524.3
738.7
459.3
179.8
24.7
126.3
751.4
24.1%
633
714.1
805.6
908.7
1,025
1,056
10ㅤ% Of revenue
9.6%
8.5%
19.8%
21.1%
31.2%
43.1%
26.8%
10.2%
1.8%
7.7%
24.9%
18.6% A
18.6%
18.6%
18.6%
18.6%
18.6%
18.6%
11CAPEX
(82)
(138.1)
(93.2)
(166)
(86)
(94.8)
(91.2)
(128.5)
(136)
(231)
(451.3)
18.6%
(535.2)
(634.7)
(752.8)
(892.7)
(1,059)
(1,256)
12ㅤ% Change
-
68.4%
(32.5)%
78.1%
(48.2)%
10.2%
(3.8)%
40.9%
5.8%
69.9%
95.4%
18.6% A
18.6%
18.6%
18.6%
18.6%
18.6%
18.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
4.6
(53.1)
154.3
164.1
438.3
643.9
368.1
51.3
(111.3)
(104.7)
300.1
51.9%
97.8
79.3
52.8
16
(33.6)
(199.7)
14Total assets
726.3
1,233
1,582
2,717
3,293
3,552
4,162
4,632
3,932
4,219
7,308
26%
9,205
11,596
14,607
18,401
23,179
29,199
15ㅤ% Change
-
69.8%
28.3%
71.8%
21.2%
7.9%
17.2%
11.3%
(15.1)%
7.3%
73.2%
26%
26%
26%
26%
26%
26%
26%
16Total liabilities
193.1
578.3
619.6
1,220
1,543
1,579
2,287
3,276
2,975
3,084
2,664
30%
3,355
4,227
5,324
6,707
8,449
10,643
17ㅤ% Of assets
26.6%
46.9%
39.2%
44.9%
46.9%
44.5%
55%
70.7%
75.7%
73.1%
36.5%
36.5% A
36.5%
36.5%
36.5%
36.5%
36.5%
36.5%
18Shareholders Equity
533.2
654.6
961.9
1,497
1,749
1,973
1,875
1,356
957.3
1,135
4,644
24.2%
5,850
7,369
9,283
11,694
14,730
18,556
19Net Debt
(157.1)
44.6
(55.4)
408.7
891.3
465.6
645.8
2,015
2,123
2,088
(372.3)
9%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
61,200
60,600
63,300
70,700
77,600
74,200
74,200
68,300
67,300
69,600
74,600
2%
76,092
77,613
79,165
80,748
82,363
84,010
21ㅤ% Change
-
(1)%
4.5%
11.7%
9.8%
(4.4)%
-
(8)%
(1.5)%
3.4%
7.2%
2%
2%
2%
2%
2%
2%
2%
22ROA
1.3%
(8.3)%
15.7%
(1.3)%
4.1%
5.6%
4.8%
(2.8)%
(13.9)%
0.6%
(94.9)%
-
(7.9)%
(7.1)%
(6.4)%
(5.7)%
(5.1)%
(4.2)%
23ROE
1.7%
(15.7)%
25.8%
(2.4)%
7.8%
10.1%
10.6%
(9.7)%
(57.1)%
2.3%
(149.3)%
-
(12.5)%
(11.2)%
(10)%
(9)%
(8)%
(6.6)%
24Interest coverage
115
8.7
7.7
(0.6)
3.3
3.8
3.8
(2.5)
(10.7)
(8.7)
24.1
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(484)
(33.4)
14.9
(100.9)
42.5
29.9
27.9
(29.4)
(6.3)
249.3
(8.8)
-
-
-
-
-
-
-
27Stock price range
14-27
23-65
43-73
38-69
49-93
67-109
75-108
42-96
36-59
40-100
90-1053
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
1,430
3,450
3,607
3,851
5,778
5,943
5,541
3,875
3,427
6,538
60,947
45.5%
(1,215)
(1,374)
(1,548)
(1,741)
(1,952)
-
29FCF Yield
0.3%
(1.5)%
4.3%
4.3%
7.6%
10.8%
6.6%
1.3%
(3.3)%
(1.6)%
0.5%
4.4%
(8.1)%
(5.8)%
(3.4)%
(0.9)%
1.7%
-
30Average stock price
20.8
44.2
57.9
53.2
70.8
88.2
91.4
69.2
47.5
70.3
571.8
39.3%
(16)
(17.7)
(19.6)
(21.6)
(23.7)
-
31 CEO
MH
Michael E. Hurlston