Viavi Solutions Inc.

Total Valuation

Viavi Solutions Inc. carries a market capitalization of 11.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Viavi Solutions Inc. currently has 246.69M shares outstanding.

Valuation Ratios

Viavi Solutions Inc. trades at a trailing price-to-earnings ratio of 185.90. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 8.13.

Enterprise Valuation

On an enterprise value basis, Viavi Solutions Inc. trades at an EV/EBITDA multiple of 51.58 and an EV/FCF ratio of 386.07. The EV/Sales ratio of 7.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.75 provides insight into valuation relative to core operating earnings.

Financial Position

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 5.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Viavi Solutions Inc. posts a return on equity of -2.73 and a return on invested capital of -12.76.

Taxes

Over the trailing twelve months, Viavi Solutions Inc. has paid 47.50M in income taxes, reflecting an effective tax rate of 291.41.

Stock Price Statistics

Viavi Solutions Inc.'s stock has gained approximately 270.28302% over the past 52 weeks. The 50-day moving average sits at 38.19, while the 200-day moving average is 36.64.

Income Statement

Over the trailing twelve months, Viavi Solutions Inc. generated 1.52B in revenue and converted that into -30.40M in net income, yielding earnings per share of -0.13. EBITDA reached 229.30M, while operating income came in at 121.00M.

Balance Sheet

Viavi Solutions Inc. holds 649.80M in cash and equivalents against 698.30M in total debt, resulting in a net debt position of -5.90M. Total book value stands at 1.45B, with working capital of 576.00M providing operational flexibility.

Cash Flow

Viavi Solutions Inc. produced 113.90M in operating cash flow over the past twelve months.

Margins

Viavi Solutions Inc. operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Viavi Solutions Inc. posts an Altman Z-Score of -52.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.