Viavi Solutions Inc.
NASDAQ Global SelectTotal Valuation
Viavi Solutions Inc. carries a market capitalization of 10.74B, placing it among publicly traded companies globally. Its enterprise value stands at 11.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.74B |
| Enterprise Value | 11.17B |
Share Statistics
Viavi Solutions Inc. currently has 233.90M shares outstanding.
| Shares Outstanding | 233.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Viavi Solutions Inc. trades at a trailing price-to-earnings ratio of 185.90.
| PE Ratio | 185.90 |
| PS Ratio | 10.19 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 242.11 |
| P/OCF Ratio | 232.20 |
Enterprise Valuation
On an enterprise value basis, Viavi Solutions Inc. trades at an EV/EBITDA multiple of 80.70 and an EV/FCF ratio of 88.41. The EV/Sales ratio of 10.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.39 |
| EV / EBITDA | 80.70 |
| EV / EBIT | 184.00 |
| EV / FCF | 88.41 |
Financial Position
Viavi Solutions Inc. maintains a current ratio of 6.22, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 410.60, indicating elevated leverage, while an interest coverage ratio of 4.07 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.22 |
| Quick Ratio | 5.17 |
| Debt / Equity | 410.60 |
| Debt / EBITDA | N/A |
| Interest Coverage | 4.07 |
Financial Efficiency
| Return on Equity (ROE) | -16.18 |
| Return on Assets (ROA) | -6.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.83 |
Taxes
Over the trailing twelve months, Viavi Solutions Inc. has paid 36.10M in income taxes, reflecting an effective tax rate of 53.62.
| Income Tax | 36.10M |
| Effective Tax Rate | 53.62 |
Stock Price Statistics
Viavi Solutions Inc.'s stock has gained approximately 303.8961% over the past 52 weeks. The 50-day moving average sits at 43.47, while the 200-day moving average is 33.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 303.8961% |
| 50-Day Moving Average | 43.47 |
| 200-Day Moving Average | 33.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Viavi Solutions Inc. generated 1.08B in revenue and converted that into -63.10M in net income, yielding earnings per share of -0.26. EBITDA reached 138.40M, while operating income came in at 60.70M.
| Revenue | 1.08B |
| Gross Profit | 613.70M |
| Operating Income | 60.70M |
| Pretax Income | -27.20M |
| Net Income | -63.10M |
| EBITDA | 138.40M |
| EBIT | 60.70M |
| Earnings Per Share (EPS) | -0.26 |
Cash Flow
Viavi Solutions Inc. produced 47.20M in operating cash flow over the past twelve months.
| Operating Cash Flow | 47.20M |
| Capital Expenditures | N/A |
| Free Cash Flow | 47.20M |
| FCF Per Share | 0.21 |
Margins
Viavi Solutions Inc. operates with a gross margin of 57.08, reflecting its pricing power and cost economics. The operating margin of 5.65 and net profit margin of -5.87 provide insight into operational efficiency.
| Gross Margin | 57.08 |
| Operating Margin | 5.65 |
| Pretax Margin | -2.53 |
| Profit Margin | -5.87 |
| EBITDA Margin | 12.87 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.02 |
| FCF Yield | 0.41 |
Stock Splits
Viavi Solutions Inc.'s most recent stock split took place on August 4, 2015 with a 500:879 split ratio.
| Last Split Date | 8/4/2015 |
| Split Ratio | 500:879 |
Scores
Viavi Solutions Inc. posts an Altman Z-Score of -189.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -189.15 |