Viavi Solutions Statistics
Total Valuation
Viavi Solutions has a market cap or net worth of $2.12 billion. The enterprise value is $2.41 billion.
| Market Cap | 2.12B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Viavi Solutions has 223.24 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 223.24M |
| Shares Outstanding | 223.24M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 97.67% |
| Float | 219.52M |
Valuation Ratios
The trailing PE ratio is 447.19 and the forward PE ratio is 18.99.
| PE Ratio | 447.19 |
| Forward PE | 18.99 |
| PS Ratio | 2.02 |
| Forward PS | 1.80 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 571.97 |
| P/FCF Ratio | 32.02 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 36.47.
| EV / Earnings | 472.70 |
| EV / Sales | 2.31 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 52.75 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.53 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 10.46 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 3.29% |
| Revenue Per Employee | $290,500 |
| Profits Per Employee | $1,417 |
| Employee Count | 3,600 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Viavi Solutions has paid $14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 73.85% |
Stock Price Statistics
The stock price has increased by +28.46% in the last 52 weeks. The beta is 0.92, so Viavi Solutions's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +28.46% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 9.85 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 2,629,615 |
Short Selling Information
The latest short interest is 5.99 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 5.99M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Viavi Solutions had revenue of $1.05 billion and earned $5.10 million in profits. Earnings per share was $0.02.
| Revenue | 1.05B |
| Gross Profit | 619.70M |
| Operating Income | 45.70M |
| Pretax Income | 27.50M |
| Net Income | 5.10M |
| EBITDA | 104.70M |
| EBIT | 45.70M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $396.80 million in cash and $691.30 million in debt, giving a net cash position of -$294.50 million or -$1.32 per share.
| Cash & Cash Equivalents | 396.80M |
| Total Debt | 691.30M |
| Net Cash | -294.50M |
| Net Cash Per Share | -$1.32 |
| Equity (Book Value) | 728.80M |
| Book Value Per Share | 3.27 |
| Working Capital | 290.70M |
Cash Flow
In the last 12 months, operating cash flow was $92.20 million and capital expenditures -$26.10 million, giving a free cash flow of $66.10 million.
| Operating Cash Flow | 92.20M |
| Capital Expenditures | -26.10M |
| Free Cash Flow | 66.10M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 59.26%, with operating and profit margins of 4.37% and 0.49%.
| Gross Margin | 59.26% |
| Operating Margin | 4.37% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.49% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.37% |
| FCF Margin | 6.32% |
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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 0.24% |
| FCF Yield | 3.12% |
Analyst Forecast
The average price target for Viavi Solutions is $12.69, which is 33.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.69 |
| Price Target Difference | 33.86% |
| 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 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
Viavi Solutions has an Altman Z-Score of -48.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -48.62 |
| Piotroski F-Score | 7 |