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Viavi Solutions Inc.

Viavi Solutions Inc.

VIAV
Viavi Solutions Inc.US flagNASDAQ Global Select
53.09
USD
-0.37
- -
13.01BMarket Cap

Total Valuation

Viavi Solutions Inc. carries a market capitalization of 13.01B, placing it among publicly traded companies globally. Its enterprise value stands at 8.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.01B
Enterprise Value8.14B

Share Statistics

Viavi Solutions Inc. currently has 233.90M shares outstanding.

Shares Outstanding233.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viavi Solutions Inc. trades at a trailing price-to-earnings ratio of 250.27. The price-to-sales ratio is 5.50, and the price-to-book ratio stands at -0.11.

PE Ratio250.27
PS Ratio5.50
PB Ratio-0.11
P/TBV Ratio-29.63
P/FCF Ratio108.20
P/OCF Ratio105.70

Enterprise Valuation

On an enterprise value basis, Viavi Solutions Inc. trades at an EV/EBITDA multiple of 47.49 and an EV/FCF ratio of 40.52. The EV/Sales ratio of 5.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.39 provides insight into valuation relative to core operating earnings.

EV / Sales5.96
EV / EBITDA47.49
EV / EBIT107.39
EV / FCF40.52

Financial Position

Viavi Solutions Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.26, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.61
Quick Ratio1.30
Debt / Equity134.26
Debt / EBITDA6.63
Interest Coverage4.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.47
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-0.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, Viavi Solutions Inc. has paid 38.30M in income taxes, reflecting an effective tax rate of 76.54.

Income Tax38.30M
Effective Tax Rate76.54

Stock Price Statistics

Viavi Solutions Inc.'s stock has gained approximately 473.89189% over the past 52 weeks. The 50-day moving average sits at 47.79, while the 200-day moving average is 26.79.

Beta (5Y)N/A
52-Week Price Change473.89189%
50-Day Moving Average47.79
200-Day Moving Average26.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viavi Solutions Inc. generated 1.37B in revenue and converted that into -55.10M in net income, yielding earnings per share of -0.24. EBITDA reached 171.40M, while operating income came in at 75.80M.

Revenue1.37B
Gross Profit777.20M
Operating Income75.80M
Pretax Income-17.60M
Net Income-55.10M
EBITDA171.40M
EBIT75.80M
Earnings Per Share (EPS)-0.24

Balance Sheet

Viavi Solutions Inc. holds 500.80M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 581.80M. Total book value stands at -69.72B, with working capital of 401.20M providing operational flexibility.

Cash & Cash Equivalents500.80M
Total Debt1.14B
Net Debt581.80M
Equity (Book Value)-69.72B
Book Value Per Share-309.18
Working Capital401.20M

Cash Flow

Viavi Solutions Inc. produced 71.00M in operating cash flow over the past twelve months.

Operating Cash Flow71.00M
Capital ExpendituresN/A
Free Cash Flow71.00M
FCF Per Share0.31

Margins

Viavi Solutions Inc. operates with a gross margin of 56.91, reflecting its pricing power and cost economics. The operating margin of 5.55 and net profit margin of -4.03 provide insight into operational efficiency.

Gross Margin56.91
Operating Margin5.55
Pretax Margin-1.29
Profit Margin-4.03
EBITDA Margin12.55

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.98
FCF Yield0.92

Stock Splits

Viavi Solutions Inc.'s most recent stock split took place on August 4, 2015 with a 500:879 split ratio.

Last Split Date8/4/2015
Split Ratio500:879

Scores

Viavi Solutions Inc. posts an Altman Z-Score of -64.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-64.21