Viavi Solutions Statistics
Total Valuation
VIAV has a market cap or net worth of $1.68 billion. The enterprise value is $1.83 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VIAV has 223.24 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Shares Outstanding | 223.24M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 97.62% |
| Float | 219.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.57 |
| PS Ratio | 1.66 |
| Forward PS | 1.58 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 17.71 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 19.27.
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 18.66 |
| EV / EBIT | 30.97 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.90.
| Current Ratio | 3.81 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 6.69 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.20% |
| Return on Capital (ROIC) | -0.44% |
| Revenue Per Employee | $281,111 |
| Profits Per Employee | -$1,167 |
| Employee Count | 3,600 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, VIAV has paid $31.70 million in taxes.
| Income Tax | 31.70M |
| Effective Tax Rate | 115.27% |
Stock Price Statistics
The stock price has decreased by -23.58% in the last 52 weeks. The beta is 0.97, so VIAV's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | -23.58% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.97 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (30 Days) | 1,839,185 |
Short Selling Information
The latest short interest is 4.88 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 4.88M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, VIAV had revenue of $1.01 billion and -$4.20 million in losses. Loss per share was -$0.02.
| Revenue | 1.01B |
| Gross Profit | 576.30M |
| Operating Income | 38.30M |
| Pretax Income | 27.50M |
| Net Income | -4.20M |
| EBITDA | 97.90M |
| EBIT | 59.00M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $486.10 million in cash and $634.40 million in debt, giving a net cash position of -$148.30 million or -$0.66 per share.
| Cash & Cash Equivalents | 486.10M |
| Total Debt | 634.40M |
| Net Cash | -148.30M |
| Net Cash Per Share | -$0.66 |
| Equity / Book Value | 705.10M |
| Book Value Per Share | 3.16 |
| Working Capital | 639.80M |
Cash Flow
In the last 12 months, operating cash flow was $113.70 million and capital expenditures -$18.90 million, giving a free cash flow of $94.80 million.
| Operating Cash Flow | 113.70M |
| Capital Expenditures | -18.90M |
| Free Cash Flow | 94.80M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 56.95%, with operating and profit margins of 3.78% and -0.42%.
| Gross Margin | 56.95% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.72% |
| Profit Margin | -0.42% |
| EBITDA Margin | 9.67% |
| EBIT Margin | 5.83% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.25% |
| FCF Yield | 5.65% |
Analyst Forecast
The average price target for VIAV is $12.33, which is 63.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.33 |
| Price Target Difference | 63.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 -53.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -53.78 |
| Piotroski F-Score | 4 |