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

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Viavi Solutions Inc. VIAV

Viavi Solutions Inc. VIAV

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