Viavi Solutions Statistics
Total Valuation
VIAV has a market cap or net worth of $2.26 billion. The enterprise value is $2.46 billion.
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VIAV has 221.81 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 94.88% |
| Float | 218.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.22 |
| PS Ratio | 2.29 |
| Forward PS | 2.12 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | 38.03 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.64, with an EV/FCF ratio of 41.31.
| EV / Earnings | n/a |
| EV / Sales | 2.48 |
| EV / EBITDA | 32.64 |
| EV / EBIT | 137.32 |
| EV / FCF | 41.31 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.98.
| Current Ratio | 3.71 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 7.81 |
| Debt / FCF | 11.57 |
| Interest Coverage | 0.58 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | 0.63% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | $275,194 |
| Profits Per Employee | -$10,389 |
| Employee Count | 3,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, VIAV has paid $37.80 million in taxes.
| Income Tax | 37.80M |
| Effective Tax Rate | 9,450.00% |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.92, so VIAV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +4.08% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,700,078 |
Short Selling Information
The latest short interest is 5.04 million, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 4.62M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, VIAV had revenue of $990.70 million and -$37.40 million in losses. Loss per share was -$0.17.
| Revenue | 990.70M |
| Gross Profit | 581.30M |
| Operating Income | 17.90M |
| Pretax Income | 27.50M |
| Net Income | -37.40M |
| EBITDA | 75.30M |
| EBIT | 17.90M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $493.10 million in cash and $688.60 million in debt, giving a net cash position of -$195.50 million or -$0.88 per share.
| Cash & Cash Equivalents | 493.10M |
| Total Debt | 688.60M |
| Net Cash | -195.50M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 702.10M |
| Book Value Per Share | 3.17 |
| Working Capital | 631.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.60 million and capital expenditures -$20.10 million, giving a free cash flow of $59.50 million.
| Operating Cash Flow | 79.60M |
| Capital Expenditures | -20.10M |
| Free Cash Flow | 59.50M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 58.68%, with operating and profit margins of 1.81% and -3.78%.
| Gross Margin | 58.68% |
| Operating Margin | 1.81% |
| Pretax Margin | 0.04% |
| Profit Margin | -3.78% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 1.81% |
| FCF Margin | 6.01% |
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 | 1.09% |
| Shareholder Yield | 1.09% |
| Earnings Yield | -1.65% |
| FCF Yield | 2.63% |
Dividend DetailsAnalyst Forecast
The average price target for VIAV is $11.16, which is 9.41% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.16 |
| Price Target Difference | 9.41% |
| Analyst Consensus | Hold |
| 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
VIAV has an Altman Z-Score of -54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -54 |
| Piotroski F-Score | 4 |