NASDAQ
VIAV
Last Price
US $47.75
KEY FIGURES
MKT CAP
$11.7B
EPS
TTM
$-0.24
PEG
TTM
-
P/E
TTM
N/M
P/S
TTM
10.84x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
-6.92%
Return on equity
ROIC: 5.23%
Valuation History
-196.3X
Price to Earnings
EV/EBITDA: 103.2X
Cash flow
Profit margin
-0.93%
(FY vs FY)
EBITDA Y/Y
-10.95%
(FY vs FY)
Cash flow Y/Y
-9.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $47.75
-98.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $47.75
-94.09%
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 12.97% 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 risk - Healthy debt to equity ratio.
Viavi Solutions Inc.'s debt to equity ratio is 1.34, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Viavi Solutions Inc.'s debt has increased relative to shareholder equity from 1.01 last year to 1.34 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Viavi Solutions Inc. has a net debt to EBITDA ratio of 2.04x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Viavi Solutions Inc.'s interest coverage ratio of 2.70 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Viavi Solutions Inc.'s profit margin has decreased (56.44%) in the last year from -2.58% to -4.03%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Viavi Solutions Inc.'s short-term assets of $885.20M exceed its short-term liabilities of $589.70M
Decreasing performance - ROA.
Viavi Solutions Inc.'s return on assets of -2.18% 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 -6.92%, 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 0.53%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Viavi Solutions Inc.'s yearly earnings has increased -234.88% since last year from $-25.80M to $34.80M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Viavi Solutions Inc.'s yearly revenue has increased 8.39% since last year from $1.00G to $1.08G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.23% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Viavi Solutions Inc.'s 3-year revenue CAGR of -5.68% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Viavi Solutions Inc. had revenue growth in 3.00 out of 5 years, indicating consistent 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 103.23x, 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 13.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Viavi Solutions Inc. has a price-to-sales ratio of 8.60x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue