Viavi Solutions Inc.

Viavi Solutions Inc.

642.42
MXN
-7.07
(-1.09%)
-2.22EPS
204.73BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, Viavi Solutions Inc carries a market capitalization of 204.73B, placing it among publicly traded companies globally. Its enterprise value stands at 205.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap204.73B
Enterprise Value205.58B

Important Dates

Viavi Solutions Inc's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Viavi Solutions Inc has 246.69M shares outstanding.

Shares Outstanding246.69M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at 8.09.

PS Ratio7.18
PB Ratio8.09
P/TBV Ratio31.65
P/FCF Ratio99.81
P/OCF Ratio95.72

Enterprise Valuation

As of June 30, 2026, Viavi Solutions Inc trades at an EV/EBITDA multiple of 55.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 111.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Viavi Solutions Inc trades at an EV/FCF ratio of 384.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 205.58B versus a market cap of 204.73B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.75
EV / EBITDA55.14
EV / EBIT111.96
EV / FCF384.07

Financial Position

As of June 30, 2026, Viavi Solutions Inc maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.21, indicating elevated leverage, while an interest coverage ratio of 4.91 demonstrates adequate ability to service its debt obligations.

Current Ratio1.85
Quick Ratio1.51
Debt / Equity48.21
Debt / EBITDA3.27
Interest Coverage4.91

Financial Efficiency

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc posted a negative return on equity (ROE) of -2.73, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -11.08, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.29, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -6.28, pointing to unprofitable operations over the period. The company generates approximately 7.12M in revenue per employee across its workforce of 3,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.71 indicates how many times Viavi Solutions Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-2.73
Return on Assets (ROA)-1.29
Return on Invested Capital (ROIC)-11.08
Return on Capital Employed (ROCE)-6.28
Revenue Per Employee7.12M
Employee Count3,725.00
Inventory Turnover4.71

Taxes

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc recorded 829.90M in income tax expense. That works out to an effective tax rate of 291.41, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 284.79M, leaving -531.14M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax829.90M
Effective Tax Rate291.41

Stock Price Statistics

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As of the close on October 20, 2026, Viavi Solutions Inc's stock has gained approximately 260.91% over the past 52 weeks.

52-Week Price Change260.91%
50-Day Moving Average784.25

Income Statement

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Over the twelve months ended June 30, 2026, Viavi Solutions Inc generated 26.53B in revenue and converted that into -531.14M in net income, yielding earnings per share of -2.22. EBITDA reached 3.73B, while operating income came in at 2.11B.

Revenue26.53B
Gross Profit15.29B
Operating Income2.11B
Pretax Income284.79M
Net Income-531.14M
EBITDA3.73B
EBIT1.84B
Earnings Per Share (EPS)-2.22

Balance Sheet

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As of June 30, 2026, Viavi Solutions Inc holds 11.35B in cash and equivalents against 12.20B in total debt, resulting in a net debt position of -103.08M. Total book value stands at 25.31B, with working capital of 10.06B providing operational flexibility.

Cash & Cash Equivalents11.35B
Total Debt12.20B
Net Debt-103.08M
Equity (Book Value)25.31B
Book Value Per Share102.59
Working Capital10.06B

Cash Flow

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Viavi Solutions Inc produced 1.99B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow1.99B
Free Cash Flow1.99B
FCF Per Share8.67

Margins

Over the twelve months ended June 30, 2026, Viavi Solutions Inc posted a gross margin of 57.66, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of -2.00 provide insight into operational efficiency.

Gross Margin57.66
Operating Margin7.97
Pretax Margin1.07
Profit Margin-2.00
EBITDA Margin14.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.00, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.62, meaning Viavi Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.62
FCF Yield1.00

Stock Splits

Viavi Solutions Inc's most recent stock split took place on October 17, 2006 with a 8:1 split ratio.

Last Split Date10/17/2006
Split Ratio8:1

Scores

As of June 30, 2026, Viavi Solutions Inc has an Altman Z-Score of -52.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-52.76