Viavi Solutions Statistics
Total Valuation
Viavi Solutions has a market cap or net worth of $10.04 billion. The enterprise value is $10.09 billion.
| Market Cap | 10.04B |
| Enterprise Value | 10.09B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viavi Solutions has 246.75 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 246.75M |
| Shares Outstanding | 246.75M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 98.00% |
| Float | 243.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.77 |
| PS Ratio | 6.61 |
| Forward PS | 5.31 |
| PB Ratio | 6.94 |
| P/TBV Ratio | 27.11 |
| P/FCF Ratio | 121.23 |
| P/OCF Ratio | 88.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.17, with an EV/FCF ratio of 121.82.
| EV / Earnings | n/a |
| EV / Sales | 6.64 |
| EV / EBITDA | 36.17 |
| EV / EBIT | 58.95 |
| EV / FCF | 121.82 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.85 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 8.44 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -20.42%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | -20.42% |
| Return on Capital Employed (ROCE) | 8.45% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $370,317 |
| Profits Per Employee | -$7,415 |
| Employee Count | 4,100 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Viavi Solutions has paid $47.50 million in taxes.
| Income Tax | 47.50M |
| Effective Tax Rate | 277.78% |
Stock Price Statistics
The stock price has increased by +230.46% in the last 52 weeks. The beta is 1.23, so Viavi Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +230.46% |
| 50-Day Moving Average | 38.06 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 59.95 |
| Average Volume (20 Days) | 5,150,102 |
Short Selling Information
The latest short interest is 9.65 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 9.65M |
| Short Previous Month | 8.85M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, Viavi Solutions had revenue of $1.52 billion and -$30.40 million in losses. Loss per share was -$0.13.
| Revenue | 1.52B |
| Gross Profit | 924.50M |
| Operating Income | 171.10M |
| Pretax Income | 17.10M |
| Net Income | -30.40M |
| EBITDA | 278.90M |
| EBIT | 171.10M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $649.80 million in cash and $698.80 million in debt, with a net cash position of -$49.00 million or -$0.20 per share.
| Cash & Cash Equivalents | 649.80M |
| Total Debt | 698.80M |
| Net Cash | -49.00M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 5.86 |
| Working Capital | 576.00M |
Cash Flow
In the last 12 months, operating cash flow was $113.90 million and capital expenditures -$31.10 million, giving a free cash flow of $82.80 million.
| Operating Cash Flow | 113.90M |
| Capital Expenditures | -31.10M |
| Depreciation & Amortization | 107.80M |
| Net Borrowing | 99.80M |
| Free Cash Flow | 82.80M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 60.89%, with operating and profit margins of 11.27% and -2.00%.
| Gross Margin | 60.89% |
| Operating Margin | 11.27% |
| Pretax Margin | 1.13% |
| Profit Margin | -2.00% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 11.27% |
| FCF Margin | 5.45% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.82% |
Analyst Forecast
The average price target for Viavi Solutions is $61.43, which is 51.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $61.43 |
| Price Target Difference | 51.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.07% |
| EPS Growth Forecast (3Y) | 35.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 17, 2006. It was a reverse split with a ratio of 1:8.
| Last Split Date | Oct 17, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Viavi Solutions has an Altman Z-Score of -32.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -32.28 |
| Piotroski F-Score | 7 |