Viavi Solutions Statistics
Total Valuation
VIAV has a market cap or net worth of $1.56 billion. The enterprise value is $1.71 billion.
Market Cap | 1.56B |
Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
Earnings Date | Aug 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
VIAV has 223.24 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 223.24M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 1.35% |
Owned by Institutions (%) | 98.00% |
Float | 219.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.43 |
PS Ratio | 1.54 |
Forward PS | 1.48 |
PB Ratio | 2.21 |
P/FCF Ratio | 16.44 |
PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 18.00.
EV / Earnings | n/a |
EV / Sales | 1.69 |
EV / EBITDA | 17.43 |
EV / EBIT | 28.92 |
EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.90.
Current Ratio | 3.81 |
Quick Ratio | 3.06 |
Debt / Equity | 0.90 |
Debt / EBITDA | 6.48 |
Debt / FCF | 6.69 |
Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.44%.
Return on Equity (ROE) | -0.60% |
Return on Assets (ROA) | -0.20% |
Return on Capital (ROIC) | -0.44% |
Revenue Per Employee | $281,111 |
Profits Per Employee | -$1,167 |
Employee Count | 3,600 |
Asset Turnover | 0.56 |
Inventory Turnover | 3.80 |
Taxes
In the past 12 months, VIAV has paid $31.70 million in taxes.
Income Tax | 31.70M |
Effective Tax Rate | 115.27% |
Stock Price Statistics
The stock price has decreased by -38.56% in the last 52 weeks. The beta is 0.95, so VIAV's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -38.56% |
50-Day Moving Average | 7.51 |
200-Day Moving Average | 8.67 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 1,983,025 |
Short Selling Information
The latest short interest is 5.12 million, so 2.29% of the outstanding shares have been sold short.
Short Interest | 5.12M |
Short Previous Month | 4.76M |
Short % of Shares Out | 2.29% |
Short % of Float | 2.33% |
Short Ratio (days to cover) | 4.57 |
Income Statement
In the last 12 months, VIAV had revenue of $1.01 billion and -$4.20 million in losses. Loss per share was -$0.02.
Revenue | 1.01B |
Gross Profit | 576.30M |
Operating Income | 38.30M |
Pretax Income | 27.50M |
Net Income | -4.20M |
EBITDA | 97.90M |
EBIT | 59.00M |
Loss Per Share | -$0.02 |
Balance Sheet
The company has $486.10 million in cash and $634.40 million in debt, giving a net cash position of -$148.30 million or -$0.66 per share.
Cash & Cash Equivalents | 486.10M |
Total Debt | 634.40M |
Net Cash | -148.30M |
Net Cash Per Share | -$0.66 |
Equity (Book Value) | 705.10M |
Book Value Per Share | 3.16 |
Working Capital | 639.80M |
Cash Flow
In the last 12 months, operating cash flow was $113.70 million and capital expenditures -$18.90 million, giving a free cash flow of $94.80 million.
Operating Cash Flow | 113.70M |
Capital Expenditures | -18.90M |
Free Cash Flow | 94.80M |
FCF Per Share | $0.43 |
Margins
Gross margin is 56.95%, with operating and profit margins of 3.78% and -0.42%.
Gross Margin | 56.95% |
Operating Margin | 3.78% |
Pretax Margin | 2.72% |
Profit Margin | -0.42% |
EBITDA Margin | 9.67% |
EBIT Margin | 5.83% |
FCF Margin | 9.37% |
Dividends & Yields
VIAV 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 | 0.49% |
Shareholder Yield | 0.49% |
Earnings Yield | -0.27% |
FCF Yield | 6.08% |
Analyst Forecast
The average price target for VIAV is $12.04, which is 72.49% higher than the current price. The consensus rating is "Buy".
Price Target | $12.04 |
Price Target Difference | 72.49% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2015. It was a forward split with a ratio of 1758:1000.
Last Split Date | Aug 4, 2015 |
Split Type | Forward |
Split Ratio | 1758:1000 |
Scores
VIAV has an Altman Z-Score of -53.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -53.85 |
Piotroski F-Score | 4 |