Viavi Solutions Statistics
Total Valuation
VIAV has a market cap or net worth of $2.04 billion. The enterprise value is $2.24 billion.
Important Dates
The next estimated earnings date is Thursday, October 31, 2024, after market close.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIAV has 221.70 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Shares Outstanding | 221.70M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 95.22% |
| Float | 218.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.78 |
| PS Ratio | 2.05 |
| Forward PS | 1.93 |
| PB Ratio | 3.00 |
| P/FCF Ratio | 21.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 23.07.
| EV / Earnings | n/a |
| EV / Sales | 2.23 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 90.15 |
| EV / FCF | 23.07 |
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 | 2.98 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.13 |
| Debt / FCF | 7.09 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 1.09% |
| Revenue Per Employee | $277,889 |
| Profits Per Employee | -$7,167 |
| Employee Count | 3,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, VIAV has paid $37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 322.41% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.91, so VIAV's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 8.35 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 1,631,994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, VIAV had revenue of $1.00 billion and -$25.80 million in losses. Loss per share was -$0.12.
| Revenue | 1.00B |
| Gross Profit | 589.60M |
| Operating Income | 24.80M |
| Pretax Income | 27.50M |
| Net Income | -25.80M |
| EBITDA | 83.50M |
| EBIT | 24.80M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $491.20 million in cash and $687.30 million in debt, giving a net cash position of -$196.10 million or -$0.88 per share.
| Cash & Cash Equivalents | 491.20M |
| Total Debt | 687.30M |
| Net Cash | -196.10M |
| Net Cash Per Share | -$0.88 |
| Equity (Book Value) | 681.60M |
| Book Value Per Share | 3.07 |
| Working Capital | 629.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $116.40 million and capital expenditures -$19.50 million, giving a free cash flow of $96.90 million.
| Operating Cash Flow | 116.40M |
| Capital Expenditures | -19.50M |
| Free Cash Flow | 96.90M |
| FCF Per Share | $0.44 |
Full Cash Flow StatementMargins
Gross margin is 58.94%, with operating and profit margins of 2.48% and -2.58%.
| Gross Margin | 58.94% |
| Operating Margin | 2.48% |
| Pretax Margin | 1.16% |
| Profit Margin | -2.58% |
| EBITDA Margin | 8.35% |
| EBIT Margin | 2.48% |
| 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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -1.26% |
| FCF Yield | 4.75% |
Dividend DetailsAnalyst Forecast
The average price target for VIAV is $11.18, which is 21.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.18 |
| Price Target Difference | 21.52% |
| 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
VIAV has an Altman Z-Score of -53.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.95 |
| Piotroski F-Score | 4 |