Viavi Solutions Inc. (VIAV)
NASDAQ: VIAV · Real-Time Price · USD
10.51
+0.21 (2.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Viavi Solutions Statistics

Total Valuation

Viavi Solutions has a market cap or net worth of $2.33 billion. The enterprise value is $2.51 billion.

Market Cap 2.33B
Enterprise Value 2.51B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date n/a

Share Statistics

Viavi Solutions has 222.14 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class 222.14M
Shares Outstanding 222.14M
Shares Change (YoY) -0.74%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 1.63%
Owned by Institutions (%) 98.10%
Float 218.41M

Valuation Ratios

PE Ratio n/a
Forward PE 20.72
PS Ratio 2.32
Forward PS 1.98
PB Ratio 3.42
P/TBV Ratio 11.53
P/FCF Ratio 28.68
P/OCF Ratio 22.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 30.87.

EV / Earnings n/a
EV / Sales 2.50
EV / EBITDA 31.33
EV / EBIT 108.31
EV / FCF 30.87

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 1.01.

Current Ratio 3.55
Quick Ratio 3.01
Debt / Equity 1.01
Debt / EBITDA 7.40
Debt / FCF 8.45
Interest Coverage 0.77

Financial Efficiency

Return on equity (ROE) is -5.53% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE) -5.53%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.01%
Return on Capital Employed (ROCE) 1.57%
Revenue Per Employee $279,722
Profits Per Employee -$10,833
Employee Count 3,600
Asset Turnover 0.56
Inventory Turnover 3.97

Taxes

In the past 12 months, Viavi Solutions has paid $39.70 million in taxes.

Income Tax 39.70M
Effective Tax Rate 5,671.43%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.89, so Viavi Solutions's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +31.92%
50-Day Moving Average 10.91
200-Day Moving Average 9.74
Relative Strength Index (RSI) 51.96
Average Volume (20 Days) 1,823,901

Short Selling Information

The latest short interest is 5.85 million, so 2.63% of the outstanding shares have been sold short.

Short Interest 5.85M
Short Previous Month 5.66M
Short % of Shares Out 2.63%
Short % of Float 2.68%
Short Ratio (days to cover) 2.79

Income Statement

In the last 12 months, Viavi Solutions had revenue of $1.01 billion and -$39.00 million in losses. Loss per share was -$0.18.

Revenue 1.01B
Gross Profit 593.80M
Operating Income 23.20M
Pretax Income 27.50M
Net Income -39.00M
EBITDA 80.20M
EBIT 23.20M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $509.40 million in cash and $687.60 million in debt, giving a net cash position of -$178.20 million or -$0.80 per share.

Cash & Cash Equivalents 509.40M
Total Debt 687.60M
Net Cash -178.20M
Net Cash Per Share -$0.80
Equity (Book Value) 682.80M
Book Value Per Share 3.07
Working Capital 632.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $103.90 million and capital expenditures -$22.50 million, giving a free cash flow of $81.40 million.

Operating Cash Flow 103.90M
Capital Expenditures -22.50M
Free Cash Flow 81.40M
FCF Per Share $0.37
Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 2.30% and -3.87%.

Gross Margin 58.97%
Operating Margin 2.30%
Pretax Margin 0.07%
Profit Margin -3.87%
EBITDA Margin 7.96%
EBIT Margin 2.30%
FCF Margin 8.08%

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 0.74%
Shareholder Yield n/a
Earnings Yield -1.67%
FCF Yield 3.49%
Dividend Details

Analyst Forecast

The average price target for Viavi Solutions is $12.69, which is 20.74% higher than the current price. The consensus rating is "Buy".

Price Target $12.69
Price Target Difference 20.74%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on October 17, 2006. It was a reverse split with a ratio of 0.125:1.

Last Split Date Oct 17, 2006
Split Type Reverse
Split Ratio 0.125:1

Scores

Viavi Solutions has an Altman Z-Score of -54.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -54.33
Piotroski F-Score 5