Oclaro, Inc.

Oclaro, Inc.

OCLR
Oclaro, Inc.US flagNASDAQ
8.26
USD
- -
- -
Oclaro, Inc.
OCLR
(NASDAQ)

Recent

price

8.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
38.13
- -
30
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
Revenue per Share
-33.96
- -
-37.14
-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
Basic EPS, GAAP
-30.35
- -
-17.19
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-133.91
- -
-129.82
-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
Book Value per Share
34.46
- -
8.51
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
Tangible Book Value per Share
4
- -
7
9
14
19
23
40
48
50
88
99
108
111
158
169
170
Basic Weighted Avg Shares
159
- -
200
232
203
235
211
393
467
385
586
391
341
408
601
543
519
Sales/Revenue/Turnover
-76.36
- -
-111.41
-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
Operating Margin (%)
28
- -
33
32
22
15
12
1
3
22
42
26
19
17
22
30
32
Depreciation Expense
-142
- -
-248
-87
-82
-23
-32
12
-46
-67
-123
18
-57
9
128
62
46
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
7.81
- -
- -
- -
- -
- -
9
- -
16.55
15.87
Effective Tax Rate (%)
-89.06
- -
-123.83
-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
Profit Margin (%)
117
173
63
62
77
121
125
197
138
93
113
175
187
180
389
453
470
Working Capital
51
79
46
- -
- -
- -
- -
- -
- -
- -
33
5
62
64
1
1
1
LT Debt
208
331
91
135
121
149
140
253
229
168
154
208
153
167
514
592
605
Total Equity
- -
- -
- -
- -
- -
- -
- -
4.83
- -
- -
- -
- -
- -
6.44
- -
11.02
8.05
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-1.17
- -
- -
- -
- -
- -
-0.67
- -
-5.29
-3.97
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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
- -
- -
- -

Growth Rates

FRC

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
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
135
154
162
149
601
2018
156
139
127
121
543
2019
132
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
Business
Oclaro, Inc. (OCLR) designs, manufactures and markets optical components, modules and subsystems for telecommunications, datacom and industrial laser applications; its core offerings include indium phosphide-based lasers, tunable lasers, external modulators, integrated lasers and modulators, receivers, transceivers, transponders and coherent pluggable solutions supporting 100 Gb/s, 200 Gb/s and 400 Gb/s rates for metro, long-haul and data center networks. Founded in 2004 and formerly headquartered in San Jose, California, the company operated globally with wafer fabrication facilities in the UK, Japan and Italy, serving equipment makers for core optical transport, service provider, enterprise and high-speed interconnect markets. Oclaro was acquired by Lumentum Holdings Inc. in December 2018 for $1.8 billion in a cash-and-stock deal that expanded Lumentum's photonics portfolio in coherent optics and datacom, leading to OCLR's delisting from NASDAQ and full integration into Lumentum's operations, including divestiture of certain Oclaro Japan transceiver lines to Cambridge Industries Group in 2019. Lumentum continues to offer former Oclaro products such as DWDM and coherent optical transceivers under its best-in-class photonics lineup.