Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Neutral
B
Viavi Solutions Inc. Common Stock (VIAV)
Semiconductors & Related Devices
https://www.viavisolutions.com
Viavi Solutions Inc. is a global provider of network test, monitoring and assurance solutions to communications service providers, enterprises, network equipment manufacturers, civil government, military and avionics customers. The company also offers high-performance thin-film optical coatings, providing light management solutions to anti-counterfeiting, 3D sensing, electronics, automotive, defense and instrumentation markets. Its operating segments include Network Enablement, Service Enablement, and Optical Security and Performance Products. Geographically, it derives a majority of revenue from the United States.
1445 SOUTH SPECTRUM BLVD., SUITE 102
CHANDLER, AZ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/01/1993
Market Cap
1,822,738,270
Shares Outstanding
222,400,000
Weighted SO
222,394,571
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.9110
Last Div
0.0000
Range
6.6-11.32
Chg
0.0650
Avg Vol
1635866
Mkt Cap
1822738270
Exch
NASDAQ
Country
US
Phone
408 404 3600
DCF Diff
-2.9108
DCF
11.0345
Div Yield
0.0000
P/S
1.8220
EV Multiple
21.4318
P/FV
2.6702
Div Yield %
0.0000
P/E
-70.5418
PEG
0.3374
Payout
0.0000
Current Ratio
3.5471
Quick Ratio
3.1566
Cash Ratio
1.9276
DSO
77.7504
DIO
82.4304
Op Cycle
160.1808
DPO
43.0517
CCC
117.1291
Gross Margin
0.5729
Op Margin
0.0347
Pretax Margin
0.0116
Net Margin
-0.0258
Eff Tax Rate
3.2241
ROA
-0.0149
ROE
-0.0370
ROCE
0.0233
NI/EBT
-2.2241
EBT/EBIT
0.3343
EBIT/Rev
0.0347
Debt Ratio
0.3663
D/E
0.9331
LT Debt/Cap
0.4827
Total Debt/Cap
0.4827
Int Coverage
2.3931
CF/Debt
0.1418
Equity Multi
2.5474
Rec Turnover
4.6945
Pay Turnover
8.4782
Inv Turnover
4.4280
FA Turnover
4.3839
Asset Turnover
0.5762
OCF/Share
0.4047
FCF/Share
0.3342
Cash/Share
2.2261
OCF/Sales
0.0902
FCF/OCF
0.8259
CF Coverage
0.1418
ST Coverage
0.0000
CapEx Coverage
5.7452
Div&CapEx Cov
5.7452
P/BV
2.6702
P/B
2.6702
P/S
1.8220
P/E
-70.5418
P/FCF
24.4663
P/OCF
20.1771
P/CF
20.1771
PEG
0.3374
P/S
1.8220
EV Multiple
21.4318
P/FV
2.6702
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
14.99K Shares Sold (99.99%)
3 - 6 Months
1.18M Shares Bought (35.53 %)
2.14M Shares Sold (64.47%)
6 - 9 Months
2.04M Shares Bought (59.71 %)
1.37M Shares Sold (40.29%)
9 - 12 Months
405.39K Shares Bought (42.38 %)
551.23K Shares Sold (57.62 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 264.00M | ▲ 289.70M | ▼ 266.60M | ▲ 310.90M | ▲ 335.30M | ▼ 263.60M | ▼ 246.00M |
Cost Of Revenue | 127.80M | ▼ 120.20M | ▼ 112.00M | ▲ 128.00M | ▲ 134.20M | ▼ 117.60M | ▼ 109.60M |
Gross Profit | 136.20M | ▲ 169.50M | ▼ 154.60M | ▲ 182.90M | ▲ 201.10M | ▼ 146.00M | ▼ 136.40M |
Gross Profit Ratio | 0.52 | ▲ 0.59 | ▼ 0.58 | ▲ 0.59 | ▲ 0.60 | ▼ 0.55 | ▲ 0.55 |
Research And Development Expenses | 42.20M | ▲ 49.80M | ▼ 45.00M | ▲ 52.10M | ▲ 54.20M | ▼ 51.60M | ▼ 50.00M |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 89.00M | ▼ 83.80M | ▼ 51.90M | ▲ 90.50M | ▲ 96.70M | ▼ 78.50M | ▲ 98.80M |
Other Expenses | 10.00M | ▼ 8.70M | 8.70M | ▼ 8.40M | ▼ 2.20M | ▲ 4.10M | ▼ 0.00 |
Operating Expenses | 141.20M | ▲ 142.30M | ▼ 105.60M | ▲ 151.00M | ▲ 153.10M | ▼ 132.30M | ▲ 148.80M |
Cost And Expenses | 269.00M | ▼ 262.50M | ▼ 217.60M | ▲ 279.00M | ▲ 287.30M | ▼ 249.90M | ▲ 258.40M |
Interest Income | 3.10M | ▼ 2.10M | ▼ 300.00K | ▲ 2.50M | ▼ 300.00K | ▲ 2.70M | ▲ 4.00M |
Interest Expense | 11.70M | ▼ 8.10M | ▲ 8.60M | ▲ 9.10M | ▼ 7.20M | ▲ 8.10M | ▼ 7.00M |
Depreciation And Amortization | 10.00M | ▼ 8.70M | 8.70M | ▼ 8.40M | ▼ 2.20M | 2.20M | ▲ 14.60M |
Ebitda | 8.10M | ▲ 38.00M | ▲ 58.00M | ▼ 42.80M | ▲ 50.20M | ▼ 18.60M | ▼ 2.20M |
Ebitda Ratio | 0.03 | ▲ 0.13 | ▲ 0.22 | ▼ 0.14 | ▲ 0.15 | ▼ 0.07 | ▼ 0.01 |
Operating Income | -9.00M | ▲ 27.80M | ▲ 43.30M | ▼ 32.70M | ▲ 48.00M | ▼ 11.80M | ▼ -12.40M |
Operating Income Ratio | -0.03 | ▲ 0.10 | ▲ 0.16 | ▼ 0.11 | ▲ 0.14 | ▼ 0.04 | ▼ -0.05 |
Total Other Income Expenses Net | -4.00M | ▲ 600.00K | ▼ -5.70M | ▲ 800.00K | ▼ -7.20M | ▲ -1.90M | ▼ -3.20M |
Income Before Tax | -17.60M | ▲ 21.80M | ▲ 35.00M | ▼ 26.10M | ▲ 40.80M | ▼ 6.40M | ▼ -15.60M |
Income Before Tax Ratio | -0.07 | ▲ 0.08 | ▲ 0.13 | ▼ 0.08 | ▲ 0.12 | ▼ 0.02 | ▼ -0.06 |
Income Tax Expense | 11.20M | ▼ 9.30M | ▼ 8.30M | ▲ 28.00M | ▼ 24.30M | ▼ 6.50M | ▲ 9.00M |
Net Income | -28.80M | ▲ 12.50M | ▲ 26.70M | ▼ -1.90M | ▲ 16.50M | ▼ -100.00K | ▼ -24.60M |
Net Income Ratio | -0.11 | ▲ 0.04 | ▲ 0.10 | ▼ -0.01 | ▲ 0.05 | ▼ -0.00 | ▼ -0.10 |
Eps | -0.13 | ▲ 0.05 | ▲ 0.12 | ▼ -0.01 | ▲ 0.07 | ▼ 0.00 | ▼ -0.11 |
Eps Diluted | -0.13 | ▲ 0.05 | ▲ 0.12 | ▼ -0.01 | ▲ 0.07 | ▼ 0.00 | ▼ -0.11 |
Weighted Average Shs Out | 226.50M | ▲ 228.70M | ▼ 228.10M | ▲ 228.40M | ▼ 227.30M | ▼ 222.20M | ▲ 223.00M |
Weighted Average Shs Out Dil | 226.50M | ▲ 232.50M | ▼ 230.30M | ▼ 228.40M | ▲ 231.30M | ▼ 222.20M | ▲ 223.00M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 611.40M | ▼ 521.50M | ▲ 539.00M | ▲ 697.80M | ▼ 559.90M | ▼ 506.50M | ▼ 457.70M |
Short Term Investments | 169.30M | ▼ 1.50M | 1.50M | ▲ 1.60M | ▼ 1.40M | ▲ 14.60M | ▲ 28.40M |
Cash And Short Term Investments | 780.70M | ▼ 523.00M | ▲ 540.50M | ▲ 699.40M | ▼ 561.30M | ▼ 521.10M | ▼ 486.10M |
Net Receivables | 217.50M | ▲ 233.80M | ▲ 235.50M | ▲ 256.50M | ▲ 260.90M | ▼ 231.20M | ▲ 244.60M |
Inventory | 92.30M | ▲ 102.70M | ▼ 83.30M | ▲ 94.90M | ▲ 110.10M | ▲ 116.10M | ▼ 103.40M |
Other Current Assets | 44.00M | ▼ 11.30M | ▼ 8.70M | ▼ 7.90M | ▲ 14.00M | ▲ 72.10M | ▼ 33.50M |
Total Current Assets | 1.15B | ▼ 916.80M | ▼ 913.60M | ▲ 1.11B | ▼ 1.01B | ▼ 945.00M | ▼ 867.60M |
Property Plant Equipment Net | 170.50M | ▲ 179.90M | ▼ 172.50M | ▲ 196.00M | ▲ 228.90M | ▲ 243.00M | ▲ 269.60M |
Goodwill | 336.30M | ▲ 381.10M | ▲ 381.40M | ▲ 396.50M | ▼ 387.60M | ▲ 455.20M | ▼ 453.20M |
Intangible Assets | 235.10M | ▼ 211.60M | ▼ 148.10M | ▼ 88.00M | ▼ 54.20M | ▲ 58.60M | ▼ 43.00M |
Goodwill And Intangible Assets | 571.40M | ▲ 592.70M | ▼ 529.50M | ▼ 484.50M | ▼ 441.80M | ▲ 513.80M | ▼ 496.20M |
Long Term Investments | 4.70M | ▼ 4.50M | 4.50M | ▲ 6.70M | ▲ 9.90M | ▼ 4.90M | ▲ 5.60M |
Tax Assets | 114.50M | ▼ 108.40M | ▼ 105.40M | ▲ 109.30M | ▼ 86.30M | ▲ 87.00M | ▲ 87.90M |
Other Non Current Assets | 8.90M | ▲ 12.80M | ▲ 50.80M | ▲ 52.80M | ▲ 55.90M | ▲ 56.80M | ▼ 17.10M |
Total Non Current Assets | 870.00M | ▲ 898.30M | ▼ 862.70M | ▼ 849.30M | ▼ 822.80M | ▲ 905.50M | ▼ 876.40M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.02B | ▼ 1.82B | ▼ 1.78B | ▲ 1.96B | ▼ 1.83B | ▲ 1.85B | ▼ 1.74B |
Account Payables | 55.50M | ▲ 63.40M | ▼ 53.00M | ▲ 63.20M | ▼ 58.30M | ▼ 47.20M | ▼ 42.50M |
Short Term Debt | 275.30M | ▼ 92.90M | ▼ 2.80M | ▲ 414.20M | ▼ 68.40M | ▲ 96.20M | ▼ 9.90M |
Tax Payables | 7.60M | ▲ 11.00M | ▲ 13.90M | ▲ 27.50M | ▼ 21.10M | ▼ 8.70M | ▼ 6.50M |
Deferred Revenue | 71.90M | ▼ 55.30M | ▼ 54.60M | ▲ 69.70M | ▲ 81.00M | ▼ 78.60M | ▼ 61.20M |
Other Current Liabilities | 158.50M | ▼ 72.40M | ▲ 122.40M | ▲ 157.90M | ▲ 161.60M | ▼ 121.50M | ▼ 114.20M |
Total Current Liabilities | 561.20M | ▼ 284.00M | ▼ 232.80M | ▲ 705.00M | ▼ 369.30M | ▼ 343.50M | ▼ 227.80M |
Long Term Debt | 557.90M | ▲ 578.80M | ▲ 600.90M | ▼ 255.60M | ▲ 616.50M | ▲ 629.50M | ▲ 634.40M |
Deferred Revenue Non Current | 13.70M | ▼ 13.20M | ▲ 20.00M | ▼ 19.80M | ▼ 19.40M | ▲ 23.40M | ▲ 24.20M |
Deferred Tax Liabilities Non Current | 20.10M | ▼ 14.60M | ▲ 23.90M | ▲ 24.30M | ▼ 9.50M | ▲ 13.90M | ▼ 13.50M |
Other Non Current Liabilities | 149.00M | ▲ 198.70M | ▼ 187.30M | ▼ 181.90M | ▼ 141.50M | ▲ 149.40M | ▼ 139.00M |
Total Non Current Liabilities | 740.70M | ▲ 805.30M | ▲ 832.10M | ▼ 481.60M | ▲ 786.90M | ▲ 816.20M | ▼ 811.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 26.80M | ▼ 25.50M | ▲ 56.00M | ▲ 58.50M | ▲ 59.60M | ▼ 55.30M | ▼ 43.00M |
Total Liabilities | 1.30B | ▼ 1.09B | ▼ 1.06B | ▲ 1.19B | ▼ 1.16B | ▲ 1.16B | ▼ 1.04B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 69.74B | ▼ 0.00 |
Common Stock | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K |
Retained Earnings | -69.39B | ▲ -69.38B | ▼ -69.40B | ▲ -69.39B | ▼ -69.54B | ▼ -69.60B | ▼ -69.61B |
Accumulated Other Comprehensive Income Loss | -102.40M | ▼ -134.60M | ▼ -165.90M | ▲ -97.20M | ▼ -156.40M | ▲ -136.00M | ▼ -139.40M |
Other Total Stockholders Equity | 70.22B | ▲ 70.24B | ▲ 70.27B | ▼ 70.27B | ▲ 70.37B | ▼ 690.80M | ▲ 70.46B |
Total Stockholders Equity | 720.70M | ▲ 725.80M | ▼ 711.40M | ▲ 774.80M | ▼ 671.70M | ▲ 690.80M | ▲ 705.10M |
Total Equity | 720.70M | ▲ 725.80M | ▼ 711.40M | ▲ 774.80M | ▼ 671.70M | ▲ 690.80M | ▲ 705.10M |
Total Liabilities And Stockholders Equity | 2.02B | ▼ 1.82B | ▼ 1.78B | ▲ 1.96B | ▼ 1.83B | ▲ 1.85B | ▼ 1.74B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.02B | ▼ 1.82B | ▼ 1.78B | ▲ 1.96B | ▼ 1.83B | ▲ 1.85B | ▼ 1.74B |
Total Investments | 169.30M | ▼ 1.50M | 1.50M | ▲ 1.60M | ▼ 1.40M | ▲ 14.60M | ▲ 34.00M |
Total Debt | 833.20M | ▼ 578.80M | ▲ 603.70M | ▲ 669.80M | ▲ 684.90M | ▲ 725.70M | ▼ 687.30M |
Net Debt | 221.80M | ▼ 57.30M | ▲ 64.70M | ▼ -28.00M | ▲ 125.00M | ▲ 219.20M | ▲ 229.60M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -28.80M | ▲ 12.50M | ▲ 26.70M | ▼ -1.90M | ▲ 16.50M | ▼ -100.00K | ▼ -24.60M |
Depreciation And Amortization | 32.50M | ▼ 27.30M | ▼ 26.60M | ▼ 25.70M | ▼ 15.10M | ▲ 17.90M | ▼ 14.60M |
Deferred Income Tax | -6.30M | ▼ -6.80M | ▲ 11.90M | ▼ 1.60M | ▼ 300.00K | ▲ 700.00K | ▼ -5.40M |
Stock Based Compensation | 7.70M | ▲ 9.70M | ▲ 11.30M | ▲ 14.90M | ▼ 12.60M | ▼ 12.40M | ▲ 12.90M |
Change In Working Capital | -4.00M | ▼ -22.80M | ▲ -16.80M | ▲ 18.70M | ▲ 23.40M | ▼ -8.10M | ▲ 20.10M |
Accounts Receivables | -34.90M | ▲ -9.90M | ▲ 1.50M | ▲ 6.00M | ▼ 900.00K | ▼ -10.20M | ▲ -5.40M |
Inventory | 7.50M | ▼ -10.30M | ▲ 100.00K | ▼ -6.20M | ▲ -1.20M | ▲ 9.30M | ▼ 7.40M |
Accounts Payables | 2.40M | ▲ 9.10M | ▼ 6.80M | ▲ 7.00M | ▼ -700.00K | ▲ 3.90M | ▼ -1.70M |
Other Working Capital | 21.00M | ▼ -11.70M | ▼ -25.20M | ▲ 11.90M | ▲ 24.40M | ▼ -11.10M | ▲ 19.80M |
Other Non Cash Items | 16.40M | ▼ 8.60M | ▼ -32.50M | ▲ 3.60M | ▲ 5.70M | ▼ 700.00K | ▲ 43.70M |
Net Cash Provided By Operating Activities | 17.50M | ▲ 28.50M | ▼ 27.20M | ▲ 62.60M | ▲ 73.60M | ▼ 23.50M | ▼ 19.50M |
Investments In Property Plant And Equipment | -12.70M | ▲ -10.30M | ▲ -8.30M | ▼ -25.40M | ▲ -19.10M | ▲ -7.40M | ▲ -3.20M |
Acquisitions Net | 12.70M | ▼ -17.30M | ▲ -2.00M | ▲ -600.00K | ▼ -7.10M | ▲ -2.90M | ▲ 700.00K |
Purchases Of Investments | -12.40M | ▼ -382.90M | ▲ 0.00 | 0.00 | 0.00 | ▼ -13.10M | ▼ -73.30M |
Sales Maturities Of Investments | 39.30M | ▼ 25.00M | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.10M | ▲ 68.90M |
Other Investing Activities | -10.40M | ▲ 384.10M | ▼ 600.00K | ▲ 2.10M | ▲ 6.40M | ▼ -11.50M | ▲ 700.00K |
Net Cash Used For Investing Activities | 16.50M | ▼ -1.40M | ▼ -9.70M | ▼ -23.90M | ▲ -19.80M | ▼ -21.80M | ▲ -6.90M |
Debt Repayment | -155.30M | ▼ -275.60M | ▲ -2.70M | ▲ 2.60M | ▼ -23.80M | ▼ -68.00M | ▼ -96.50M |
Common Stock Issued | 4.90M | 4.90M | ▲ 5.50M | ▼ 0.00 | ▼ -14.10M | ▲ 0.00 | ▲ 3.30M |
Common Stock Repurchased | -2.00M | ▼ -2.20M | ▲ -600.00K | ▼ -14.20M | ▼ -28.90M | ▲ -10.00M | ▲ -1.70M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 216.20M | ▲ 536.80M | ▼ -12.30M | ▲ -4.00M | ▼ -6.40M | ▲ -1.30M | ▼ -3.80M |
Net Cash Used Provided By Financing Activities | 65.80M | ▼ -6.80M | ▼ -12.90M | ▼ -15.60M | ▼ -59.10M | ▼ -79.30M | ▼ -97.00M |
Effect Of Forex Changes On Cash | -22.70M | ▲ -5.70M | ▲ 1.90M | ▲ 3.30M | ▼ -23.40M | ▲ 116.30M | ▼ -5.10M |
Net Change In Cash | 77.10M | ▼ 14.60M | ▼ 6.50M | ▲ 26.40M | ▼ -28.70M | ▼ -77.60M | ▼ -89.10M |
Cash At End Of Period | 611.40M | ▼ 530.40M | ▲ 547.40M | ▲ 708.40M | ▼ 572.80M | ▼ 515.60M | ▼ 457.70M |
Cash At Beginning Of Period | 534.30M | ▼ 515.80M | ▲ 540.90M | ▲ 682.00M | ▼ 601.50M | ▼ 593.20M | ▼ 546.80M |
Operating Cash Flow | 17.50M | ▲ 28.50M | ▼ 27.20M | ▲ 62.60M | ▲ 73.60M | ▼ 23.50M | ▼ 19.50M |
Capital Expenditure | -12.70M | ▲ -10.30M | ▲ -8.30M | ▼ -25.40M | ▲ -19.10M | ▲ -7.40M | ▲ -3.20M |
Free Cash Flow | 4.80M | ▲ 18.20M | ▲ 18.90M | ▲ 37.20M | ▲ 54.50M | ▼ 16.10M | ▲ 16.30M |
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