Viavi Solutions Inc. VIAV
40.68
3.45
9.27%
as of 25 Sep
- Market cap
- $9.3B
- P/E
- 0.0×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.16 | 0.00 | 699.00 | 59.31 | 64.03 | 220.50 | 103.00 | 0.00 | 62.94 | 0.00 |
P/S ratio |
3.01 | 2.68 | 2.82 | 2.57 | 3.37 | 2.36 | 2.30 | 1.55 | 2.07 | 7.22 |
P/FCF ratio |
39.30 | 79.99 | 32.15 | 28.18 | 20.68 | 26.47 | 37.37 | 15.47 | 33.39 | 65.86 |
P/Operating CF |
65.96 | 133.92 | 111.89 | 107.45 | 64.52 | 41.51 | 108.29 | 59.22 | 94.14 | 96.21 |
P/B ratio |
3.08 | 3.19 | 4.39 | 4.11 | 5.29 | 4.55 | 3.68 | 2.28 | 2.87 | 7.57 |
Price to Tangible BV |
4.01 | 14.33 | 23.96 | 16.07 | 14.45 | 13.29 | 14.38 | 8.14 | 42.35 | 29.60 |
EV/Sales |
2.37 | 2.73 | 2.99 | 2.62 | 3.35 | 2.46 | 2.48 | 1.79 | 2.26 | 7.21 |
EV/EBITDA |
19.03 | 19.58 | 16.73 | 13.09 | 16.27 | 12.06 | 17.58 | 20.55 | 18.62 | 68.02 |
EV/Operating CF |
20.20 | 36.20 | 24.38 | 21.99 | 16.51 | 17.83 | 24.06 | 15.36 | 27.33 | 51.82 |
EV/FCF |
30.92 | 81.53 | 34.11 | 28.76 | 20.56 | 27.51 | 40.31 | 17.82 | 36.57 | 65.77 |
Quick Ratio |
6.85 | 1.82 | 2.69 | 3.35 | 1.28 | 2.24 | 2.20 | 2.87 | 1.17 | 1.48 |
Current Ratio |
7.29 | 2.09 | 3.23 | 3.92 | 1.49 | 2.72 | 2.75 | 3.55 | 1.50 | 1.85 |
Net Debt/EBITDA |
(5.15) | 0.37 | 0.26 | 0.26 | (0.09) | 0.46 | 1.28 | 1.61 | 1.62 | (0.07) |
Debt/Assets |
44.18% | 41.11% | 31.94% | 33.99% | 34.70% | 37.47% | 39.22% | 36.63% | 32.22% | 23.72% |
Debt/Equity |
1.19 | 1.13 | 0.80 | 0.85 | 0.89 | 1.02 | 1.05 | 0.93 | 0.82 | 0.44 |
Asset Turnover |
0.43 | 0.42 | 0.59 | 0.63 | 0.64 | 0.68 | 0.60 | 0.56 | 0.58 | 0.65 |
Operating CF/Net income |
0.59 | (1.36) | 25.70 | 2.77 | 3.60 | 11.49 | 4.47 | (4.51) | 2.58 | (3.75) |
Capex/Depreciation |
(0.35) | (0.31) | (0.29) | (0.29) | (0.46) | (0.80) | (0.62) | (0.24) | (0.31) | (0.23) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.71% | (6.39%) | 0.74% | 6.82% | 9.15% | 2.16% | 3.74% | (3.76%) | 4.76% | (2.73%) | |
| 8.46% | (2.35%) | 0.28% | 2.73% | 3.61% | 0.82% | 1.39% | (1.44%) | 1.87% | (1.29%) | |
ROIC |
1.61% | 0.15% | 5.41% | 9.57% | 12.00% | 14.60% | 5.78% | 1.58% | 3.62% | 4.58% |
Return on Tangible Assets |
10.17% | (6.29%) | 0.66% | 5.74% | 12.04% | 1.79% | 3.02% | (3.01%) | 6.60% | (3.80%) |
Average Days of Receivables |
54.59 | 91.11 | 76.76 | 75.65 | 78.09 | 73.68 | 76.29 | 77.75 | 87.86 | 84.45 |
Research and Development Expense of Revenue |
16.93% | 15.22% | 16.54% | 17.04% | 16.93% | 16.50% | 18.71% | 20.18% | 19.25% | 17.30% |
Selling, General and Administrative Expense of Revenue |
37.28% | 36.99% | 30.39% | 27.72% | 28.15% | 28.30% | 29.72% | 33.32% | 32.22% | 30.90% |
Intangible Assets out of Total Assets |
0.09 | 0.28 | 0.33 | 0.30 | 0.25 | 0.24 | 0.28 | 0.28 | 0.36 | 0.40 |
Share Based Compensation of Revenue |
4.12% | 3.48% | 3.38% | 3.93% | 4.03% | 4.05% | 4.63% | 4.94% | 4.90% | 3.65% |
Graham Net Nets |
0.14 | (0.06) | (0.05) | (0.05) | (0.02) | (0.05) | (0.08) | (0.11) | (0.15) | 0.00 |
Graham Number |
7.31 | 0.00 | 1.20 | 3.87 | 4.55 | 1.98 | 2.76 | 0.00 | 3.55 | 0.00 |
Earnings Yield |
6.59% | (2.02%) | 0.14% | 1.69% | 1.56% | 0.45% | 0.97% | (1.72%) | 1.59% | (0.29%) |
Free Cash Flow Yield |
2.54% | 1.25% | 3.11% | 3.55% | 4.84% | 3.78% | 2.68% | 6.46% | 2.99% | 1.52% |
Revenue per Share |
3.50 | 3.86 | 4.96 | 4.95 | 5.24 | 5.60 | 4.92 | 4.49 | 4.87 | 6.62 |
Operating CF per Share |
0.41 | 0.29 | 0.61 | 0.59 | 1.06 | 0.77 | 0.51 | 0.52 | 0.40 | 0.50 |
Capex per Share |
(0.14) | (0.16) | (0.17) | (0.14) | (0.21) | (0.27) | (0.20) | (0.07) | (0.10) | (0.12) |
Free Cash Flow per Share |
0.27 | 0.13 | 0.43 | 0.45 | 0.85 | 0.50 | 0.30 | 0.45 | 0.30 | 0.38 |
Cash per Share |
6.30 | 3.47 | 2.31 | 2.37 | 3.08 | 2.45 | 2.34 | 2.23 | 1.93 | 2.86 |
Shareholders Equity per Share |
3.42 | 3.24 | 3.18 | 3.10 | 3.34 | 2.91 | 3.08 | 3.06 | 3.51 | 6.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.42 | 3.24 | 3.18 | 3.10 | 3.34 | 2.91 | 3.08 | 3.06 | 3.51 | 6.31 |
Free Cash Flow |
61.60 | 29.30 | 99.20 | 103.70 | 195.30 | 115.40 | 68.10 | 100.30 | 67.10 | 86.80 |
Working Capital |
1,438.20 | 602.00 | 632.80 | 680.80 | 364.70 | 635.80 | 601.50 | 629.40 | 295.50 | 576.00 |
Capital Expenditures |
(32.70) | (36.70) | (39.60) | (31.90) | (48.00) | (62.70) | (46.00) | (16.10) | (22.70) | (27.10) |
Net Current Asset Value |
342.90 | (136.70) | (172.50) | (151.30) | (85.40) | (151.10) | (214.70) | (178.20) | (328.40) | (0.60) |
EV/EBIT |
272.06 | 1,257.30 | 50.21 | 25.25 | 28.24 | 17.16 | 33.31 | 85.94 | 42.68 | 104.13 |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 |
Net Profit Margin |
19.90% | (5.55%) | 0.48% | 4.31% | 5.63% | 1.20% | 2.31% | (2.58%) | 3.21% | (2.00%) |
Price to Operating Income |
345.84 | 1,233.51 | 47.31 | 24.75 | 28.40 | 16.51 | 30.88 | 74.59 | 38.97 | 104.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.68 | 0.70 | 0.75 | 0.64 | 0.53 | 0.34 | 0.30 | 0.29 | 0.32 | 0.54 |
Cash ROIC |
(1.35%) | (4.44%) | (2.24%) | (1.98%) | 2.20% | (2.64%) | (6.64%) | (6.16%) | (7.67%) | (4.03%) |
Accounts Receivable Turnover |
5.99 | 5.17 | 4.95 | 4.80 | 4.87 | 5.00 | 4.50 | 4.50 | 4.57 | 4.96 |
Accounts Payable Turnover |
8.19 | 8.79 | 8.06 | 8.09 | 8.34 | 8.54 | 8.86 | 8.70 | 7.77 | 7.99 |
Inventory Turnover |
6.56 | 5.52 | 4.91 | 5.06 | 5.44 | 5.06 | 4.13 | 3.99 | 4.32 | 4.71 |
Average Days of Payables |
36.50 | 52.30 | 48.32 | 41.07 | 47.61 | 41.01 | 36.87 | 43.34 | 54.21 | 52.35 |
Days of Inventory on Hand |
53.74 | 86.99 | 78.27 | 64.55 | 71.49 | 77.45 | 90.68 | 82.97 | 92.90 | 88.17 |
Average Receivables |
134.40 | 169.50 | 228.15 | 236.60 | 246.00 | 258.70 | 246.05 | 222.15 | 237.05 | 306.15 |
Average Payables |
39.80 | 44.05 | 59.45 | 58.20 | 58.10 | 60.75 | 52.75 | 48.80 | 59.60 | 80.50 |
Average Inventory |
49.70 | 70.15 | 97.50 | 93.00 | 89.10 | 102.50 | 113.10 | 106.30 | 107.20 | 136.60 |
Average Assets |
1,894.30 | 2,068.65 | 1,920.95 | 1,795.70 | 1,868.85 | 1,894.65 | 1,839.20 | 1,793.40 | 1,865.05 | 2,349.70 |
Average Common Equity |
737.85 | 760.65 | 730.36 | 718.60 | 737.65 | 717.81 | 681.25 | 686.20 | 730.90 | 1,114.35 |
Columns are period end dates