Viavi Solutions Inc.

Viavi Solutions Inc.

33.68
CHF
+4.63
(+15.92%)
-0.10EPS
11.16BMarket Cap
Nov 04Next Earn

Total Valuation

CHF

As of June 30, 2026, Viavi Solutions Inc carries a market capitalization of 11.16B, placing it among publicly traded companies globally. Its enterprise value stands at 11.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.16B
Enterprise Value11.20B

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 8.47, and the price-to-book ratio stands at 9.54.

PS Ratio8.47
PB Ratio9.54
P/TBV Ratio37.31
P/FCF Ratio117.66
P/OCF Ratio112.84

Enterprise Valuation

As of June 30, 2026, Viavi Solutions Inc trades at an EV/EBITDA multiple of 64.96 - 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 9.13 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 131.89 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 452.47, 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 11.20B versus a market cap of 11.16B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.13
EV / EBITDA64.96
EV / EBIT131.89
EV / FCF452.47

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

CHF

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 329,269.34 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 Employee329,269.34
Employee Count3,725.00
Inventory Turnover4.71

Taxes

CHF

Over the twelve months ended June 30, 2026, Viavi Solutions Inc recorded 38.37M 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 13.17M, leaving -24.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax38.37M
Effective Tax Rate291.41

Stock Price Statistics

As of the close on October 13, 2026, Viavi Solutions Inc's stock has gained approximately 259.39% over the past 52 weeks.

52-Week Price Change259.39%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Viavi Solutions Inc generated 1.23B in revenue and converted that into -24.56M in net income, yielding earnings per share of -0.10. EBITDA reached 172.39M, while operating income came in at 97.75M.

Revenue1.23B
Gross Profit707.17M
Operating Income97.75M
Pretax Income13.17M
Net Income-24.56M
EBITDA172.39M
EBIT84.90M
Earnings Per Share (EPS)-0.10

Balance Sheet

CHF

As of June 30, 2026, Viavi Solutions Inc holds 524.93M in cash and equivalents against 564.11M in total debt, resulting in a net debt position of -4.77M. Total book value stands at 1.17B, with working capital of 465.31M providing operational flexibility.

Cash & Cash Equivalents524.93M
Total Debt564.11M
Net Debt-4.77M
Equity (Book Value)1.17B
Book Value Per Share4.74
Working Capital465.31M

Cash Flow

CHF

Viavi Solutions Inc produced 92.01M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow92.01M
Free Cash Flow92.01M
FCF Per Share0.40

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 0.85, 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 -3.92, meaning Viavi Solutions Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.92
FCF Yield0.85

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 -51.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-51.76