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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Viavi Solutions Inc. VIAV

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