Viavi Solutions Statistics
Total Valuation
Viavi Solutions has a market cap or net worth of MXN 130.11 billion. The enterprise value is 140.17 billion.
| Market Cap | 130.11B |
| Enterprise Value | 140.17B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 231.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 98.38% |
| Float | 228.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.03 |
| PS Ratio | 5.84 |
| PB Ratio | 8.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 92.30 |
| P/OCF Ratio | 69.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 99.44.
| EV / Earnings | -186.32 |
| EV / Sales | 6.30 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 79.65 |
| EV / FCF | 99.44 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.61 |
| Quick Ratio | 2.22 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 16.90 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is -5.54% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | -5.54% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.19M |
| Profits Per Employee | -208,965 |
| Employee Count | 3,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Viavi Solutions has paid 261.50 million in taxes.
| Income Tax | 261.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 12,103 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Viavi Solutions had revenue of MXN 22.28 billion and -752.27 million in losses. Loss per share was -3.38.
| Revenue | 22.28B |
| Gross Profit | 13.26B |
| Operating Income | 1.75B |
| Pretax Income | -490.77M |
| Net Income | -752.27M |
| EBITDA | 3.21B |
| EBIT | 1.75B |
| Loss Per Share | -3.38 |
Balance Sheet
The company has 13.75 billion in cash and 23.82 billion in debt, with a net cash position of -10.07 billion.
| Cash & Cash Equivalents | 13.75B |
| Total Debt | 23.82B |
| Net Cash | -10.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.94B |
| Book Value Per Share | 64.58 |
| Working Capital | 14.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -472.86 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -472.86M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | 13.40B |
| Free Cash Flow | 1.41B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.53%, with operating and profit margins of 7.85% and -3.38%.
| Gross Margin | 59.53% |
| Operating Margin | 7.85% |
| Pretax Margin | -2.20% |
| Profit Margin | -3.38% |
| EBITDA Margin | 14.40% |
| EBIT Margin | 7.85% |
| FCF Margin | 6.33% |
Dividends & Yields
Viavi Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -0.58% |
| FCF Yield | 1.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Viavi Solutions has an Altman Z-Score of -33.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.42 |
| Piotroski F-Score | 4 |