Viavi Solutions Statistics
Total Valuation
Viavi Solutions has a market cap or net worth of $2.32 billion. The enterprise value is $2.50 billion.
Important Dates
The next estimated 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 (%) | 98.14% |
| Float | 218.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.39 |
| PS Ratio | 2.31 |
| Forward PS | 1.97 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 11.45 |
| P/FCF Ratio | 28.49 |
| P/OCF Ratio | 22.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.14, with an EV/FCF ratio of 30.68.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 31.14 |
| EV / EBIT | 107.64 |
| EV / FCF | 30.68 |
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 +16.26% in the last 52 weeks. The beta is 0.95, so Viavi Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 1,858,427 |
Short Selling Information
The latest short interest is 4.99 million, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 4.99M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 2.25% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.48 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 0.74% |
| Earnings Yield | -1.68% |
| FCF Yield | 3.51% |
Dividend DetailsAnalyst Forecast
The average price target for Viavi Solutions is $13.19, which is 26.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.19 |
| Price Target Difference | 26.34% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |