Viavi Solutions Statistics
Total Valuation
VIAV has a market cap or net worth of $1.78 billion. The enterprise value is $1.94 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.94B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIAV has 222.57 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Shares Outstanding | 222.57M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 97.09% |
| Float | 219.21M |
Valuation Ratios
The trailing PE ratio is 400.50 and the forward PE ratio is 15.53. VIAV's PEG ratio is 2.41.
| PE Ratio | 400.50 |
| Forward PE | 15.53 |
| PS Ratio | 1.76 |
| Forward PS | 1.66 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 20.75 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of 22.59.
| EV / Earnings | 388.01 |
| EV / Sales | 1.91 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 30.22 |
| EV / FCF | 22.59 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 1.00.
| Current Ratio | 3.09 |
| Quick Ratio | 2.50 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 8.49 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | $281,611 |
| Profits Per Employee | $1,389 |
| Employee Count | 3,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.69 |
Taxes
In the past 12 months, VIAV has paid $28.70 million in taxes.
| Income Tax | 28.70M |
| Effective Tax Rate | 85.16% |
Stock Price Statistics
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.95, so VIAV's price volatility has been similar to the market average.
| Beta (1Y) | 0.95 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 9.40 |
| 200-Day Moving Average | 9.42 |
| Relative Strength Index (RSI) | 25.66 |
| Average Volume (30 Days) | 2,271,837 |
Short Selling Information
The latest short interest is 5.13 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 5.13M |
| Short Previous Month | 6.44M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, VIAV had revenue of $1.01 billion and earned $5.00 million in profits. Earnings per share was $0.02.
| Revenue | 1.01B |
| Gross Profit | 579.40M |
| Operating Income | 48.10M |
| Pretax Income | 33.70M |
| Net Income | 5.00M |
| EBITDA | 102.80M |
| EBIT | 64.20M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $571.80 million in cash and $729.10 million in debt, giving a net cash position of -$157.30 million or -$0.71 per share.
| Cash & Cash Equivalents | 571.80M |
| Total Debt | 729.10M |
| Net Cash | -157.30M |
| Net Cash Per Share | -$0.71 |
| Equity / Book Value | 728.00M |
| Book Value Per Share | 3.27 |
| Working Capital | 653.20M |
Cash Flow
In the last 12 months, operating cash flow was $112.00 million and capital expenditures -$26.10 million, giving a free cash flow of $85.90 million.
| Operating Cash Flow | 112.00M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 85.90M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 57.15%, with operating and profit margins of 4.74% and 0.49%.
| Gross Margin | 57.15% |
| Operating Margin | 4.74% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.49% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.33% |
| FCF Margin | 8.47% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.28% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for VIAV is $12.83, which is 60.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.83 |
| Price Target Difference | 60.18% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 -50.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.46 |
| Piotroski F-Score | 6 |