Viavi Solutions Inc. (VIAV)
Viavi Solutions Statistics
Share Statistics
Viavi Solutions has 222.14M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 222.14M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.05% |
| Owned by Institutions (%) | 96.95% |
| Shares Floating | 218.52M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.36M, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.69 |
Valuation Ratios
The PE ratio is -59.27 and the forward PE ratio is 18.87. Viavi Solutions's PEG ratio is 0.28.
| PE Ratio | -59.27 |
| Forward PE | 18.87 |
| PS Ratio | 1.53 |
| Forward PS | 2.1 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 15.78 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Viavi Solutions Inc. has an Enterprise Value (EV) of 2.76B.
| EV / Earnings | -107.13 |
| EV / Sales | 2.76 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 132.88 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 1.01.
| Current Ratio | 3.55 |
| Quick Ratio | 3.16 |
| Debt / Equity | 1.01 |
| Total Debt / Capitalization | 50.2 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | -3.38% |
| Revenue Per Employee | $277,888.89 |
| Profits Per Employee | $-7,166.67 |
| Employee Count | 3,600 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.4 |
Taxes
| Income Tax | 37.4M |
| Effective Tax Rate | 3.22 |
Stock Price Statistics
The stock price has increased by 25.3% in the last 52 weeks. The beta is 0.95, so Viavi Solutions's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 25.3% |
| 50-Day Moving Average | 11.29 |
| 200-Day Moving Average | 9.43 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 2.19M |
Income Statement
In the last 12 months, Viavi Solutions had revenue of 1B and earned -25.8M in profits. Earnings per share was -0.12.
| Revenue | 1B |
| Gross Profit | 575.9M |
| Operating Income | 20.8M |
| Net Income | -25.8M |
| EBITDA | 101.2M |
| EBIT | 20.8M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 471.3M in cash and 687.2M in debt, giving a net cash position of -215.9M.
| Cash & Cash Equivalents | 471.3M |
| Total Debt | 687.2M |
| Net Cash | -215.9M |
| Retained Earnings | -69.65B |
| Total Assets | 1.73B |
| Working Capital | 632.4M |
Cash Flow
In the last 12 months, operating cash flow was 116.4M and capital expenditures -19.5M, giving a free cash flow of 96.9M.
| Operating Cash Flow | 116.4M |
| Capital Expenditures | -19.5M |
| Free Cash Flow | 96.9M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 57.57%, with operating and profit margins of 2.08% and -2.58%.
| Gross Margin | 57.57% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.16% |
| Profit Margin | -2.58% |
| EBITDA Margin | 10.12% |
| EBIT Margin | 2.08% |
| FCF Margin | 9.69% |
Dividends & Yields
VIAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.05% |
| FCF Yield | 3.83% |
Analyst Forecast
The average price target for VIAV is $13.5, which is 18.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.5 |
| Price Target Difference | 18.5% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Stock Splits
The last stock split was on Aug 4, 2015. It was a forward split with a ratio of 879:500.
| Last Split Date | Aug 4, 2015 |
| Split Type | forward |
| Split Ratio | 879:500 |
Scores
| Altman Z-Score | -53.95 |
| Piotroski F-Score | 6 |