Oclaro, Inc.

    Oclaro, Inc.

    NNASDAQ:OCLR
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    USD
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    32.90P/E
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    TTM
    Revenue per Share
    24.81
    14.42
    12.65
    9.18
    9.74
    9.63
    7.65
    6.68
    3.95
    3.16
    3.69
    3.8
    3.21
    3.05
    Basic EPS, GAAP
    -9.37
    -5.84
    -1.26
    -1.4
    0.31
    -0.96
    -1.32
    -1.4
    0.18
    -0.52
    0.08
    0.81
    0.37
    0.27
    Free Cash Flow per Basic Share
    -7.04
    -5.49
    -1.35
    -0.54
    -0.43
    -0.96
    -0.93
    -1.19
    -0.91
    -0.59
    -0.19
    0.16
    0.4
    0.38
    Dividend per Share
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    Book Value per Share
    -102.18
    -73.64
    -56.85
    -47.45
    -26.76
    -23.23
    -23.65
    -14.98
    -13.1
    -12.51
    -12.16
    -7.69
    -6.82
    -6.73
    Tangible Book Value per Share
    11.42
    7.2
    7.16
    6.03
    5.53
    4.1
    2.78
    1.64
    2.01
    1.39
    1.49
    3.24
    3.5
    3.56
    Basic Weighted Avg Shares
    9
    14
    19
    23
    40
    48
    50
    88
    99
    108
    111
    158
    169
    170
    Sales/Revenue/Turnover
    232
    203
    235
    211
    393
    467
    385
    586
    391
    341
    408
    601
    543
    519
    Operating Margin (%)
    -28.51
    -34.27
    -11.38
    -8.94
    2.62
    -1.95
    -16.21
    -22.71
    -21.59
    -13.79
    3.9
    19.78
    13.49
    10.6
    Depreciation Expense
    32
    22
    15
    12
    1
    3
    22
    42
    26
    19
    17
    22
    30
    32
    Net Income, GAAP
    -87
    -82
    -23
    -32
    12
    -46
    -67
    -123
    18
    -57
    9
    128
    62
    46
    Effective Tax Rate (%)
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    7.81
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    9
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    16.55
    15.87
    Profit Margin (%)
    -37.77
    -40.52
    -9.95
    -15.25
    3.15
    -9.95
    -17.25
    -20.95
    4.56
    -16.61
    2.1
    21.28
    11.5
    8.9
    Working Capital
    62
    77
    121
    125
    197
    138
    93
    113
    175
    187
    180
    389
    453
    470
    LT Debt
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    33
    5
    62
    64
    1
    1
    1
    Total Equity
    135
    121
    149
    140
    253
    229
    168
    154
    208
    153
    167
    514
    592
    605
    Return on Invested Capital (%)
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    4.83
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    6.44
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    11.02
    8.05
    Return on Capital (%)
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    -1.17
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    -0.67
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    -5.29
    -3.97
    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'19
    ST Debt
    3
    2
    1
    LT Borrowings
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    LT Finance Leases
    1
    1
    1
    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    170
    171
    172
    Market Capitalization
    1,611
    1,512
    1,520

    Working Capital

    USD

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    in mil. unless spec.
    Mar'18
    Jun'18
    Sep'19
    Total Current Assets
    559
    565
    577
    Cash, Cash Equivalents & STI
    304
    323
    342
    Accounts Receivable, Net
    112
    100
    109
    Inventories
    104
    107
    90
    Total Current Liabilities
    118
    112
    106
    Payables & Accruals
    94
    89
    87
    ST Debt
    3
    2
    1
    Deferred Revenue
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    27.1%
    48.19%
    15.25%
    Free Cash Flow
    11.72%
    -32.63%
    164.65%
    Net Income, GAAP
    24.28%
    138.25%
    -51.15%
    Sales/Revenue/Turnover
    14.04%
    2.25%
    -9.62%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    135
    154
    162
    149
    601
    2018
    156
    139
    127
    121
    543
    2019
    132
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
    0.03
    0.18
    0.23
    0.33
    0.81
    2018
    0.16
    0.11
    0.06
    0.04
    0.37
    2019
    0.06
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2017
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    2018
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    2019
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    Company Description

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