Viavi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Viavi Solutions
VIAV Stock  USD 11.30  0.03  0.27%   
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
593.8 M
Profit Margin
(0.04)
Market Capitalization
2.5 B
Enterprise Value Revenue
2.663
Revenue
1 B
There are over one hundred nineteen 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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 1.8 B in 2025. Enterprise Value is likely to drop to about 2.3 B in 2025

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 Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 50.2 M, Interest Expense of 19.3 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 4.18, 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.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B1.6 B1.8 B
Slightly volatile
Short and Long Term Debt Total473.4 M790.3 M592.6 M
Slightly volatile
Other Current Liabilities104.5 M104.3 M95 M
Slightly volatile
Total Current Liabilities350.9 M284.2 M351.6 M
Very volatile
Total Stockholder Equity582.8 M613.4 M759 M
Pretty Stable
Property Plant And Equipment Net244.4 M303.6 M209.9 M
Slightly volatile
Accounts Payable80.6 M58 M67.7 M
Pretty Stable
Cash384 M542 M478.2 M
Slightly volatile
Non Current Assets Total1.4 B773.8 M759.1 M
Slightly volatile
Non Currrent Assets Other19 M20 M28.1 M
Pretty Stable
Cash And Short Term Investments779.9 M564.9 M671.2 M
Very volatile
Net Receivables214 M281.6 M226.6 M
Pretty Stable
Common Stock Shares Outstanding182.5 M256 M216.6 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B1.6 B1.8 B
Slightly volatile
Non Current Liabilities Total539 M928.7 M655 M
Slightly volatile
Inventory123 M111 M103.6 M
Very volatile
Other Current Assets50.9 M51.3 M35.1 M
Slightly volatile
Other Stockholder Equity56.7 B81 B65.6 B
Slightly volatile
Total Liabilities889.9 M1.2 B1 B
Slightly volatile
Property Plant And Equipment Gross812 M773.4 M293.7 M
Slightly volatile
Total Current Assets1.2 B1 B1.1 B
Very volatile
Short Term Debt10.7 M11.3 M117.5 M
Pretty Stable
Intangible Assets32.7 M34.4 M100.7 M
Slightly volatile
Common Stock Total Equity171 K180 K196.9 K
Slightly volatile
Short Term Investments17 M17.9 M179 M
Slightly volatile
Common Stock171 K180 K196.9 K
Slightly volatile
Other Liabilities131.7 M196 M158.9 M
Slightly volatile
Other Assets121 M136.9 M181.7 M
Slightly volatile
Long Term Debt489.2 M731.4 M488.9 M
Slightly volatile
Property Plant Equipment227 M218.7 M246.5 M
Slightly volatile
Good Will477.1 M407.6 M733.6 M
Slightly volatile
Current Deferred Revenue67.4 M59.1 M81 M
Slightly volatile
Net Tangible Assets385.8 M569 M516.9 M
Slightly volatile
Long Term Debt Total614.3 M723.9 M573.9 M
Slightly volatile
Capital Surpluse77.1 B81 B71.2 B
Slightly volatile
Long Term Investments4.8 M5.2 M4.5 M
Slightly volatile
Non Current Liabilities Other14.4 M15.1 M150.9 M
Slightly volatile
Deferred Long Term Asset Charges109.2 M103 M126.8 M
Slightly volatile
Short and Long Term Debt82.3 M86.6 M347.3 M
Slightly volatile
Capital Lease Obligations47.6 M58.9 M40 M
Slightly volatile
Net Invested Capital928.9 M1.2 B1.4 B
Slightly volatile
Net Working Capital561.7 M566.5 M960.9 M
Slightly volatile
Capital Stock160 K180 K196.2 K
Slightly volatile

Viavi Solutions Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization50.2 M52.8 M40.3 M
Slightly volatile
Total Revenue1.1 B1.2 B1.2 B
Very volatile
Gross Profit472.1 M662.3 M603.7 M
Pretty Stable
Other Operating Expenses837.6 M881.6 M1.1 B
Pretty Stable
EBITDA120.3 M116.4 M95.4 M
Slightly volatile
Cost Of Revenue641.8 M488.2 M556.5 M
Pretty Stable
Total Operating Expenses474.6 M499.6 M548.7 M
Very volatile
Selling General Administrative342.9 M383.3 M334.9 M
Pretty Stable
Research Development192.8 M232.2 M199.1 M
Very volatile
Interest Income8.9 M17 M16.7 M
Slightly volatile
Reconciled Depreciation47.1 M52.8 M57.4 M
Pretty Stable

Viavi Solutions Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation44 M56.8 M45.6 M
Pretty Stable
Begin Period Cash Flow370.1 M592.9 M479.6 M
Slightly volatile
Depreciation50.2 M52.8 M88.5 M
Slightly volatile
Capital Expenditures16.7 M17.6 M47.6 M
Slightly volatile
Total Cash From Operating Activities79.3 M133.9 M119.1 M
Pretty Stable
End Period Cash Flow389.4 M554.1 M482.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.182.64142.6899
Pretty Stable
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.743.22673.1788
Pretty Stable
Days Sales Outstanding57.190.628167.1228
Slightly volatile
Book Value Per Share3.013.17353.2277
Slightly volatile
Free Cash Flow Yield0.01060.01010.022
Slightly volatile
Operating Cash Flow Per Share0.380.29060.4173
Slightly volatile
Stock Based Compensation To Revenue0.04260.03460.0432
Slightly volatile
Capex To Depreciation0.480.50960.651
Slightly volatile
PB Ratio1.743.22673.1788
Pretty Stable
EV To Sales4.162.89332.7529
Very volatile
Free Cash Flow Per Share0.110.10350.2245
Pretty Stable
Inventory Turnover4.234.20595.2774
Slightly volatile
Days Of Inventory On Hand88.886.783973.7219
Slightly volatile
Payables Turnover10.136.99469.6763
Slightly volatile
Sales General And Administrative To Revenue0.230.250.289
Slightly volatile
Research And Ddevelopement To Revenue0.20.15140.1782
Slightly volatile
Capex To Revenue0.04590.04830.0452
Slightly volatile
Cash Per Share4.363.43774.2292
Slightly volatile
POCF Ratio30.7235.234926.5458
Slightly volatile
Interest Coverage0.110.10781.3336
Slightly volatile
Capex To Operating Cash Flow1.190.64390.5041
Slightly volatile
PFCF Ratio94.0198.957653.7766
Very volatile
Days Payables Outstanding51.152.183238.987
Slightly volatile
EV To Operating Cash Flow29.4838.595527.1154
Pretty Stable
EV To Free Cash Flow10310855.5997
Pretty Stable
Intangibles To Total Assets0.290.28250.1955
Slightly volatile
Current Ratio1.952.05384.6911
Slightly volatile
Tangible Book Value Per Share0.620.65741.5777
Slightly volatile
Receivables Turnover6.124.02745.632
Slightly volatile
Graham Number3.613.8034.9613
Slightly volatile
Shareholders Equity Per Share3.013.17353.2277
Slightly volatile
Debt To Equity1.211.15611.123
Slightly volatile
Capex Per Share0.180.18710.1872
Pretty Stable
Average Receivables277.6 M297.5 M252 M
Slightly volatile
Revenue Per Share6.493.87674.3197
Slightly volatile
Interest Debt Per Share4.073.87713.8099
Slightly volatile
Debt To Assets0.430.41190.4175
Slightly volatile
Enterprise Value Over EBITDA24.9323.7422.426
Slightly volatile
Short Term Coverage Ratios0.260.281.0124
Slightly volatile
Operating Cycle167177142
Slightly volatile
Price Book Value Ratio1.743.22673.1788
Pretty Stable
Days Of Payables Outstanding51.152.183238.987
Slightly volatile
Price To Operating Cash Flows Ratio30.7235.234926.5458
Slightly volatile
Price To Free Cash Flows Ratio94.0198.957653.7766
Very volatile
Operating Profit Margin0.00610.00580.0373
Pretty Stable
Company Equity Multiplier1.462.80642.6045
Slightly volatile
Long Term Debt To Capitalization0.220.43630.4872
Slightly volatile
Total Debt To Capitalization0.560.53620.5292
Slightly volatile
Return On Capital Employed0.00370.00350.025
Slightly volatile
Debt Equity Ratio1.211.15611.123
Slightly volatile
Ebit Per Revenue0.00610.00580.0373
Pretty Stable
Quick Ratio3.771.88934.5517
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.55292.2855
Pretty Stable
Cash Ratio0.981.08952.7221
Slightly volatile
Cash Conversion Cycle116125103
Slightly volatile
Operating Cash Flow Sales Ratio0.05720.0750.0974
Slightly volatile
Days Of Inventory Outstanding88.886.783973.7219
Slightly volatile
Days Of Sales Outstanding57.190.628167.1228
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.370.35610.5309
Very volatile
Cash Flow Coverage Ratios0.07530.07920.1168
Slightly volatile
Price To Book Ratio1.743.22673.1788
Pretty Stable
Fixed Asset Turnover6.595.16365.2714
Slightly volatile
Capital Expenditure Coverage Ratio1.141.55292.2855
Pretty Stable
Price Cash Flow Ratio30.7235.234926.5458
Slightly volatile
Enterprise Value Multiple24.9323.7422.426
Slightly volatile
Debt Ratio0.430.41190.4175
Slightly volatile
Cash Flow To Debt Ratio0.07530.07920.1168
Slightly volatile
Price Sales Ratio4.182.64142.6899
Pretty Stable
Asset Turnover0.760.43530.5031
Slightly volatile
Gross Profit Margin0.340.55910.5708
Slightly volatile
Price Fair Value1.743.22673.1788
Pretty Stable

Viavi Solutions Valuation Data

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

Viavi Fundamental Market Drivers

Forward Price Earnings24.8139
Cash And Short Term Investments491.2 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

Viavi Solutions investors use historical fundamental indicators, such as Viavi Solutions' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Viavi Solutions. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue59.1 M67.4 M
Total Revenue1.2 B1.1 B
Cost Of Revenue488.2 M641.8 M
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.25  0.23 
Research And Ddevelopement To Revenue 0.15  0.20 
Capex To Revenue 0.05  0.05 
Revenue Per Share 3.88  6.49 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Viavi Stock Analysis

When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.
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