NASDAQ
VIAV
Last Price
US $43.54
KEY FIGURES
MKT CAP
$10.7B
EPS
TTM
$-0.13
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
6.70x
YIELD
0.00%
GROWTH
Revenue Y/Y
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
-18.05%
(FY vs FY)
EBITDA Y/Y
-18.52%
(FY vs FY)
Cash flow Y/Y
-9.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $43.54
-97.98%
Default assumptions
EBITDA Multiple
Fair Value
Market $43.54
-93.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Viavi Solutions Inc. cash flow to debt ratio of 13.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Viavi Solutions Inc.'s free cash flow has decreased -36.02% from $96.90M last year to $62.00M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Viavi Solutions Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Viavi Solutions Inc.'s debt has decreased relative to shareholder equity from 0.89 last year to 0.44 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Viavi Solutions Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Viavi Solutions Inc.'s interest coverage ratio of 3.52 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Viavi Solutions Inc.'s profit margin has decreased (-162.38%) in the last year from 3.21% to -2.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Viavi Solutions Inc.'s short-term assets of $1.26G exceed its short-term liabilities of $680.50M
Decreasing performance - ROA.
Viavi Solutions Inc.'s return on assets of -1.12% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Viavi Solutions Inc.'s return on equity of -3.16%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Viavi Solutions Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Viavi Solutions Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Viavi Solutions Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Viavi Solutions Inc. has a free cash flow yield of 0.58%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Viavi Solutions Inc.'s yearly earnings has decreased -6.03% since last year from $34.80M to $32.70M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Viavi Solutions Inc.'s yearly revenue has decreased -59.13% since last year from $1.08G to $443.10M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -12.61% (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.
Decreasing performance - 3-year revenue CAGR.
Viavi Solutions Inc.'s 3-year revenue CAGR of -26.28% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Viavi Solutions Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Viavi Solutions Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Viavi Solutions Inc. is overvalued relative to its fair value price of 0.88 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Viavi Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Viavi Solutions Inc. is overvalued relative to its fair value price of 2.82 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Viavi Solutions Inc. has an EV/EBITDA ratio of 120.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Viavi Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Viavi Solutions Inc. has a price-to-book ratio of 7.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Viavi Solutions Inc. has a price-to-sales ratio of 6.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue