Viavi Solutions Statistics
Total Valuation
Viavi Solutions has a market cap or net worth of $9.82 billion. The enterprise value is $10.49 billion.
| Market Cap | 9.82B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Viavi Solutions has 245.02 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 245.02M |
| Shares Outstanding | 245.02M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 94.84% |
| Float | 242.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.62 |
| PS Ratio | 7.22 |
| Forward PS | 5.60 |
| PB Ratio | 11.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 216.59 |
| P/OCF Ratio | 138.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.94, with an EV/FCF ratio of 230.56.
| EV / Earnings | n/a |
| EV / Sales | 7.68 |
| EV / EBITDA | 46.94 |
| EV / EBIT | 82.21 |
| EV / FCF | 230.56 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.61 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 24.98 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | $379,361 |
| Profits Per Employee | -$15,306 |
| Employee Count | 3,600 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Viavi Solutions has paid $38.30 million in taxes.
| Income Tax | 38.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +289.05% in the last 52 weeks. The beta is 1.19, so Viavi Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +289.05% |
| 50-Day Moving Average | 49.50 |
| 200-Day Moving Average | 29.63 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 9,178,658 |
Short Selling Information
The latest short interest is 14.84 million, so 6.05% of the outstanding shares have been sold short.
| Short Interest | 14.84M |
| Short Previous Month | 12.68M |
| Short % of Shares Out | 6.05% |
| Short % of Float | 6.12% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Viavi Solutions had revenue of $1.37 billion and -$55.10 million in losses. Loss per share was -$0.25.
| Revenue | 1.37B |
| Gross Profit | 828.70M |
| Operating Income | 127.60M |
| Pretax Income | -16.80M |
| Net Income | -55.10M |
| EBITDA | 223.50M |
| EBIT | 127.60M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $500.80 million in cash and $1.14 billion in debt, with a net cash position of -$635.70 million or -$2.59 per share.
| Cash & Cash Equivalents | 500.80M |
| Total Debt | 1.14B |
| Net Cash | -635.70M |
| Net Cash Per Share | -$2.59 |
| Equity (Book Value) | 846.50M |
| Book Value Per Share | 3.62 |
| Working Capital | 401.20M |
Cash Flow
In the last 12 months, operating cash flow was $71.00 million and capital expenditures -$25.50 million, giving a free cash flow of $45.50 million.
| Operating Cash Flow | 71.00M |
| Capital Expenditures | -25.50M |
| Depreciation & Amortization | 95.90M |
| Net Borrowing | 549.90M |
| Free Cash Flow | 45.50M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 60.68%, with operating and profit margins of 9.34% and -4.03%.
| Gross Margin | 60.68% |
| Operating Margin | 9.34% |
| Pretax Margin | -1.23% |
| Profit Margin | -4.03% |
| EBITDA Margin | 16.37% |
| EBIT Margin | 9.34% |
| FCF Margin | 3.33% |
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 |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -0.56% |
| FCF Yield | 0.46% |
Analyst Forecast
The average price target for Viavi Solutions is $64.57, which is 61.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $64.57 |
| Price Target Difference | 61.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 24.88% |
| EPS Growth Forecast (3Y) | 57.74% |
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 -36.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -36.46 |
| Piotroski F-Score | 6 |