Viavi Financial Statements From 2010 to 2024

VIAV Stock  USD 8.17  0.15  1.80%   
Viavi Solutions financial statements provide useful quarterly and yearly information to potential Viavi Solutions investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viavi Solutions financial statements helps investors assess Viavi Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viavi Solutions' valuation are summarized below:
Gross Profit
664 M
Profit Margin
0.0049
Market Capitalization
1.9 B
Enterprise Value Revenue
2.0654
Revenue
B
There are over ninety-eight available fundamental trend indicators for Viavi Solutions, which can be analyzed over time and compared to other ratios. All traders should should double-check Viavi Solutions' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 1.8 B in 2024. Enterprise Value is likely to drop to about 2.3 B in 2024

Viavi Solutions Total Revenue

1.11 Billion

Check Viavi Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viavi main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 18.8 M or Total Revenue of 1.1 B, as well as many exotic indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 1.0E-4 or PTB Ratio of 1.74. Viavi financial statements analysis is a perfect complement when working with Viavi Solutions Valuation or Volatility modules.
  
This module can also supplement Viavi Solutions' financial leverage analysis and stock options assessment as well as various Viavi Solutions Technical models . Check out the analysis of Viavi Solutions Correlation against competitors.
For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.

Viavi Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total438.2 M834.6 M554.1 M
Slightly volatile
Other Current Liabilities105.3 M109.3 M95.3 M
Slightly volatile
Total Current Liabilities353.3 M395 M366.1 M
Pretty Stable
Total Stockholder Equity590.6 M621.7 M765.3 M
Pretty Stable
Property Plant And Equipment Net242.9 M279.4 M204.6 M
Slightly volatile
Accounts Payable81.4 M54.3 M68.6 M
Pretty Stable
Cash379.8 M582.5 M481 M
Slightly volatile
Non Current Assets Total1.4 B815 M756.5 M
Slightly volatile
Non Currrent Assets Other55.9 M51.1 M34.2 M
Slightly volatile
Cash And Short Term Investments787.4 M599.3 M686 M
Very volatile
Net Receivables212.3 M265.9 M224.2 M
Pretty Stable
Common Stock Shares Outstanding180.5 M260.6 M216.4 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.7 B1.8 B
Slightly volatile
Non Current Liabilities Total528.1 M938.6 M644.8 M
Slightly volatile
Inventory123.5 M133.5 M105.6 M
Very volatile
Other Current Assets34.1 M64.9 M26.4 M
Slightly volatile
Other Stockholder Equity56 B81 B65.2 B
Slightly volatile
Total Liabilities881.5 M1.3 BB
Slightly volatile
Property Plant And Equipment Gross239.3 M279.4 M197.4 M
Slightly volatile
Total Current Assets1.2 B1.1 B1.1 B
Pretty Stable
Short Term Debt99.2 M110.6 M132.2 M
Very volatile
Intangible Assets50.1 M52.7 M107.3 M
Pretty Stable
Common Stock Total Equity171 K180 K196.7 K
Slightly volatile
Short Term Investments12.5 M13.1 M188.9 M
Slightly volatile
Common Stock171 K180 K196.7 K
Slightly volatile
Other Liabilities131.7 M196 M158.1 M
Slightly volatile
Other Assets121 M136.9 M183.7 M
Slightly volatile
Long Term Debt480.1 M723.9 M478 M
Slightly volatile
Property Plant Equipment227 M218.7 M246.7 M
Slightly volatile
Good Will482.4 M409.7 M752.8 M
Slightly volatile
Current Deferred Revenue68.2 M70.7 M82.9 M
Slightly volatile
Net Tangible Assets385.8 M569 M509.3 M
Slightly volatile
Long Term Debt Total614.3 M723.9 M570.2 M
Slightly volatile
Capital Surpluse77.1 B81 B71.3 B
Slightly volatile
Long Term Investments4.8 M5.2 M4.5 M
Slightly volatile
Non Current Liabilities Other144.1 M168 M178.7 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M103 M127.7 M
Slightly volatile
Short and Long Term Debt82.3 M86.6 M364.1 M
Slightly volatile
Capital Lease Obligations46.5 M63.6 M39.5 M
Slightly volatile
Net Invested Capital911.1 M653.1 M1.3 B
Slightly volatile
Net Working Capital570 M541.4 M981.9 M
Slightly volatile
Capital Stock160 K180 K196 K
Slightly volatile

Viavi Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 M7.8 M20.3 M
Very volatile
Total Revenue1.1 B1.3 B1.2 B
Very volatile
Gross Profit467 M734.6 M610.1 M
Pretty Stable
Other Operating Expenses864.9 M910.4 M1.1 B
Pretty Stable
EBITDA83.4 M97.7 M79.9 M
Slightly volatile
Cost Of Revenue647.3 M537.4 M569 M
Pretty Stable
Total Operating Expenses465.4 M489.9 M547 M
Very volatile
Selling General Administrative342 M378 M334.6 M
Pretty Stable
Research Development191.7 M237.9 M199.3 M
Very volatile
Interest Income8.2 M4.9 M15.7 M
Slightly volatile
Reconciled Depreciation7.4 M7.8 M51.6 M
Slightly volatile

Viavi Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation43.6 M58.9 M45.4 M
Pretty Stable
Begin Period Cash Flow363.9 M658.7 M481.1 M
Slightly volatile
Depreciation59.4 M62.5 M91.7 M
Pretty Stable
Capital Expenditures64.5 M46 M54.6 M
Very volatile
Total Cash From Operating Activities77.7 M131.2 M119 M
Pretty Stable
End Period Cash Flow385 M592.9 M485.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.262.64142.7727
Very volatile
Dividend Yield1.0E-41.0E-40.0027
Slightly volatile
PTB Ratio1.743.22673.2412
Very volatile
Days Sales Outstanding56.8190.172165.5911
Slightly volatile
Book Value Per Share3.013.17353.2388
Slightly volatile
Free Cash Flow Yield0.01060.01010.0193
Very volatile
Invested Capital1.211.15611.1749
Slightly volatile
Operating Cash Flow Per Share0.370.29060.4096
Slightly volatile
Stock Based Compensation To Revenue0.06120.03460.044
Slightly volatile
PB Ratio1.743.22673.2412
Very volatile
EV To Sales4.222.89332.8241
Pretty Stable
Free Cash Flow Per Share0.110.10350.2105
Pretty Stable
ROIC0.00490.00460.0135
Slightly volatile
Inventory Turnover4.264.20595.338
Slightly volatile
Days Of Inventory On Hand88.7386.783973.1004
Slightly volatile
Payables Turnover9.686.99469.7299
Slightly volatile
Sales General And Administrative To Revenue0.230.28150.2916
Slightly volatile
Research And Ddevelopement To Revenue0.20.15140.1766
Slightly volatile
Cash Per Share4.413.43774.3673
Slightly volatile
POCF Ratio31.2335.234927.4736
Slightly volatile
Interest Coverage0.110.10781.3777
Slightly volatile
PFCF Ratio94.0198.957656.3096
Pretty Stable
Days Payables Outstanding52.1152.183238.7645
Slightly volatile
EV To Operating Cash Flow29.8838.595527.9503
Very volatile
EV To Free Cash Flow10310858.1057
Slightly volatile
Intangibles To Total Assets0.280.28250.189
Slightly volatile
Current Ratio1.952.05384.7674
Slightly volatile
Tangible Book Value Per Share0.620.65741.6258
Slightly volatile
Receivables Turnover6.044.04785.7312
Slightly volatile
Graham Number3.613.8035.1037
Slightly volatile
Shareholders Equity Per Share3.013.17353.2388
Slightly volatile
Debt To Equity1.211.15611.1749
Slightly volatile
Revenue Per Share4.763.87674.1927
Slightly volatile
Interest Debt Per Share4.073.87714.0002
Slightly volatile
Debt To Assets0.430.41190.4354
Slightly volatile
Enterprise Value Over EBITDA60.6557.76235.6612
Pretty Stable
Short Term Coverage Ratios0.230.23971.0062
Slightly volatile
Operating Cycle167177140
Slightly volatile
Price Book Value Ratio1.743.22673.2412
Very volatile
Days Of Payables Outstanding52.1152.183238.7645
Slightly volatile
Price To Operating Cash Flows Ratio31.2335.234927.4736
Slightly volatile
Price To Free Cash Flows Ratio94.0198.957656.3096
Pretty Stable
Operating Profit Margin0.00610.00580.0384
Slightly volatile
Company Equity Multiplier1.432.80642.6064
Slightly volatile
Long Term Debt To Capitalization0.460.43630.5035
Slightly volatile
Total Debt To Capitalization0.560.53620.5399
Slightly volatile
Return On Capital Employed0.00370.00350.0257
Slightly volatile
Debt Equity Ratio1.211.15611.1749
Slightly volatile
Ebit Per Revenue0.00610.00580.0384
Slightly volatile
Quick Ratio2.311.77874.3243
Slightly volatile
Net Income Per E B T0.941.4110.7422
Pretty Stable
Cash Ratio0.971.08952.7757
Slightly volatile
Cash Conversion Cycle115125101
Slightly volatile
Operating Cash Flow Sales Ratio0.05610.0750.096
Slightly volatile
Days Of Inventory Outstanding88.7386.783973.1004
Slightly volatile
Days Of Sales Outstanding56.8190.172165.5911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.35610.5108
Slightly volatile
Cash Flow Coverage Ratios0.07530.07920.1103
Slightly volatile
Price To Book Ratio1.743.22673.2412
Very volatile
Fixed Asset Turnover6.675.16365.3756
Slightly volatile
Price Cash Flow Ratio31.2335.234927.4736
Slightly volatile
Enterprise Value Multiple60.6557.76235.6612
Pretty Stable
Debt Ratio0.430.41190.4354
Slightly volatile
Cash Flow To Debt Ratio0.07530.07920.1103
Slightly volatile
Price Sales Ratio4.262.64142.7727
Very volatile
Asset Turnover0.770.43530.4989
Slightly volatile
Gross Profit Margin0.340.55910.5705
Slightly volatile
Price Fair Value1.743.22673.2412
Very volatile

Viavi Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B1.9 B2.4 B
Pretty Stable
Enterprise Value2.3 B2.4 B2.6 B
Slightly volatile

Viavi Fundamental Market Drivers

Forward Price Earnings14.8148
Cash And Short Term Investments521.1 M

Viavi Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Viavi Solutions Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Viavi Solutions income statement, its balance sheet, and the statement of cash flows. Viavi Solutions investors use historical funamental indicators, such as Viavi Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Viavi Solutions investors may use each financial statement separately, they are all related. The changes in Viavi Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viavi Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Viavi Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Viavi Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue70.7 M68.2 M
Total Revenue1.3 B1.1 B
Cost Of Revenue537.4 M647.3 M
Stock Based Compensation To Revenue 0.03  0.06 
Sales General And Administrative To Revenue 0.28  0.23 
Research And Ddevelopement To Revenue 0.15  0.20 
Capex To Revenue(0.05)(0.05)
Revenue Per Share 3.88  4.76 
Ebit Per Revenue 0.01  0.01 

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When determining whether Viavi Solutions is a strong investment it is important to analyze Viavi Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viavi Solutions' future performance. For an informed investment choice regarding Viavi Stock, refer to the following important reports:
Check out the analysis of Viavi Solutions Correlation against competitors.
For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.
Note that the Viavi Solutions information on this page should be used as a complementary analysis to other Viavi Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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Is Viavi Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viavi Solutions. If investors know Viavi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viavi Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.73)
Earnings Share
0.02
Revenue Per Share
4.553
Quarterly Revenue Growth
0.166
Return On Assets
0.0133
The market value of Viavi Solutions is measured differently than its book value, which is the value of Viavi that is recorded on the company's balance sheet. Investors also form their own opinion of Viavi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Viavi Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viavi Solutions' market value can be influenced by many factors that don't directly affect Viavi Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viavi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viavi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viavi Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.