Viavi Solutions Inc. (FRA:UNS1)

Viavi Solutions Statistics

Total Valuation

Viavi Solutions has a market cap or net worth of EUR 3.38 billion. The enterprise value is 3.64 billion.

Market Cap	3.38B
Enterprise Value	3.64B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	223.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	100.93%
Float	219.11M

Valuation Ratios

The trailing PE ratio is 260.10 and the forward PE ratio is 24.25.

PE Ratio	260.10
Forward PE	24.25
PS Ratio	3.45
PB Ratio	5.46
P/TBV Ratio	470.66
P/FCF Ratio	50.49
P/OCF Ratio	36.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 54.36.

EV / Earnings	280.02
EV / Sales	3.70
EV / EBITDA	25.14
EV / EBIT	47.81
EV / FCF	54.36

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.17.

Current Ratio	1.99
Quick Ratio	1.65
Debt / Equity	1.17
Debt / EBITDA	5.05
Debt / FCF	10.81
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	272,049
Profits Per Employee	3,611
Employee Count	3,600
Asset Turnover	0.60
Inventory Turnover	4.26

Taxes

In the past 12 months, Viavi Solutions has paid 12.31 million in taxes.

Income Tax	12.31M
Effective Tax Rate	48.65%

Stock Price Statistics

The stock price has increased by +64.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.52%
50-Day Moving Average	12.68
200-Day Moving Average	10.01
Relative Strength Index (RSI)	65.72
Average Volume (20 Days)	51

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)	4.07

Income Statement

In the last 12 months, Viavi Solutions had revenue of EUR 979.38 million and earned 13.00 million in profits. Earnings per share was 0.05.

Revenue	979.38M
Gross Profit	582.73M
Operating Income	75.26M
Pretax Income	25.31M
Net Income	13.00M
EBITDA	132.38M
EBIT	75.26M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 466.60 million in cash and 724.01 million in debt, giving a net cash position of -257.42 million.

Cash & Cash Equivalents	466.60M
Total Debt	724.01M
Net Cash	-257.42M
Net Cash Per Share	n/a
Equity (Book Value)	619.08M
Book Value Per Share	2.77
Working Capital	421.44M

Cash Flow

In the last 12 months, operating cash flow was 91.76 million and capital expenditures -24.80 million, giving a free cash flow of 66.96 million.

Operating Cash Flow	91.76M
Capital Expenditures	-24.80M
Free Cash Flow	66.96M
FCF Per Share	n/a

Margins

Gross margin is 59.50%, with operating and profit margins of 7.68% and 1.33%.

Gross Margin	59.50%
Operating Margin	7.68%
Pretax Margin	2.58%
Profit Margin	1.33%
EBITDA Margin	13.52%
EBIT Margin	7.68%
FCF Margin	6.84%

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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	0.38%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 17, 2006. It was a reverse split with a ratio of 0.125.

Last Split Date	Oct 17, 2006
Split Type	Reverse
Split Ratio	0.125

Scores

Viavi Solutions has an Altman Z-Score of -44.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-44.86
Piotroski F-Score	6