NASDAQ
VIAV
Last Price
US $40.87
KEY FIGURES
MKT CAP
$10.1B
EPS
TTM$-0.13
EPS Growth (1Y)
-186.67%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM6.18x
YIELD
—
Profit margin
Current Ratio
Capital Returns
4.76%
Return on equity
ROIC: 3.81%
Valuation History
66.7X
Price to Earnings
EV/EBITDA: 19.1X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
4.84%
EBITDA
-23.79%
Cash flow
-15.41%
Base Cash Flow Valuation (DCF)
Fair Value
Market $40.87
-95.33%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $40.87
-95.77%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Viavi Solutions Inc. cash flow to debt ratio of 16.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Viavi Solutions Inc.'s free cash flow has increased 33.55% from $62.00M last year to $82.80M, signaling increasing performance
Debt-to-equity ratio
Viavi Solutions Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Viavi Solutions Inc.'s debt has decreased relative to shareholder equity from 0.89 last year to 0.48 today, signaling strengthened financials
Net debt to EBITDA
Viavi Solutions Inc. has a net debt to EBITDA ratio of 0.77x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Viavi Solutions Inc.'s interest coverage ratio of 2.22 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Viavi Solutions Inc.'s profit margin was 3.21% last year and is -2.00% this year, signaling decreasing performance
Current ratio
Viavi Solutions Inc.'s short-term assets of $1.26B exceed its short-term liabilities of $680.50M
Return on assets
Viavi Solutions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Viavi Solutions Inc.'s return on equity of -3.16%, is lower than 15.00%, indicating bad performance
Earnings quality
Viavi Solutions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Viavi Solutions Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Viavi Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Viavi Solutions Inc. has a free cash flow yield of 0.83%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Viavi Solutions Inc.'s yearly earnings has decreased 187.36% since last year from $34.80M to $-30.40M, signaling decreasing performance
Revenue growth
Viavi Solutions Inc.'s yearly revenue has increased 40.03% since last year from $1.08B to $1.52B, signaling increasing performance
Return on invested capital
ROIC -8.19% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Viavi Solutions Inc.'s 3-year revenue CAGR of 11.14% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Viavi Solutions Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Viavi Solutions Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Viavi Solutions Inc. is overvalued relative to its fair value price of 1.91 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Viavi Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Viavi Solutions Inc. is overvalued relative to its fair value price of 1.73 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Viavi Solutions Inc. has an EV/EBITDA ratio of 158.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Viavi Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Viavi Solutions Inc. has a price-to-book ratio of 6.45x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Viavi Solutions Inc. has a price-to-sales ratio of 6.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue