Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
40
VIAV Quote, Financials, Valuation and Earnings
Last price:
$10.95
Seasonality move
:
3.59%
Day range:
$10.83 - $11.08
52-week range:
$6.60 - $12.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.42x
P/B ratio:
3.56x
Volume:
1.2M
Avg. volume:
2.7M
1-year change:
9.84%
Market cap:
$2.4B
Revenue:
$1B
EPS (TTM):
-$0.18
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Revenue Growth (YoY) | 0.53% | 5.51% | 7.8% | -14.42% | -9.56% | |
| Cost of Revenues | $471M | $484.5M | $518.9M | $467.3M | $424.5M | |
| Gross Profit | $665.3M | $714.4M | $773.5M | $638.8M | $575.9M | |
| Gross Profit Margin | 58.55% | 59.59% | 59.85% | 57.75% | 57.57% | |
| R&D Expenses | $193.6M | $203M | $213.2M | $206.9M | $201.9M | |
| Selling, General & Admin | $315M | $337.5M | $365.7M | $328.7M | $333.3M | |
| Other Inc / (Exp) | -$1M | $2M | -$99.9M | -$16.9M | -$10.8M | |
| Operating Expenses | $543.7M | $573.8M | $588.6M | $544.3M | $541.5M | |
| Operating Income | $121.6M | $140.6M | $184.9M | $94.5M | $34.4M | |
| Net Interest Expenses | $6.3M | $11.8M | $19.9M | $16.9M | $12M | |
| EBT. Incl. Unusual Items | $114.3M | $130.8M | $65.1M | $60.7M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.3M | $63.3M | $49.6M | $35.2M | $37.4M | |
| Net Income to Company | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.30 | $0.07 | $0.11 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.29 | $0.07 | $0.11 | -$0.12 | |
| Weighted Average Basic Share | $229.4M | $228.7M | $230.9M | $224.6M | $222.6M | |
| Weighted Average Diluted Share | $234.8M | $236.3M | $238.2M | $226.6M | $222.6M | |
| EBITDA | $233.7M | $245.5M | $161M | $154.8M | $98.6M | |
| EBIT | $125.9M | $143.2M | $85.6M | $85.3M | $39.9M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.1B | $1B | |
| Operating Income (Reported) | $121.6M | $140.6M | $184.9M | $94.5M | $34.4M | |
| Operating Income (Adjusted) | $125.9M | $143.2M | $85.6M | $85.3M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $299.9M | $314.8M | $284.5M | $254.5M | $270.8M | |
| Revenue Growth (YoY) | -4.4% | 4.97% | -9.63% | -10.55% | 6.41% | |
| Cost of Revenues | $119.8M | $124.3M | $117.5M | $106.5M | $110M | |
| Gross Profit | $180.1M | $190.5M | $167M | $148M | $160.8M | |
| Gross Profit Margin | 60.05% | 60.52% | 58.7% | 58.15% | 59.38% | |
| R&D Expenses | $50M | $50.5M | $51.9M | $49.5M | $52.1M | |
| Selling, General & Admin | $79.5M | $88.2M | $90M | $74.8M | $84.3M | |
| Other Inc / (Exp) | -$200K | -$6.3M | -- | $100K | -$1.2M | |
| Operating Expenses | $137.6M | $141.3M | $144.1M | $125.7M | $137.4M | |
| Operating Income | $42.5M | $49.2M | $22.9M | $22.3M | $23.4M | |
| Net Interest Expenses | $2.5M | $6M | $4M | $4M | $3.6M | |
| EBT. Incl. Unusual Items | $39.8M | $36.9M | $18.9M | $18.3M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $2.3M | $10.5M | $7.6M | $9.5M | |
| Net Income to Company | $27.3M | $34.6M | $8.4M | $10.7M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.3M | $34.6M | $8.4M | $10.7M | $9.1M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.04 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.04 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $228.8M | $236M | $225.9M | $222.5M | $222M | |
| Weighted Average Diluted Share | $231.1M | $242.3M | $227.1M | $223.5M | $224.8M | |
| EBITDA | $68.7M | $61.8M | $41M | $40M | $39.6M | |
| EBIT | $43.4M | $42.9M | $24.5M | $25.5M | $25.5M | |
| Revenue (Reported) | $299.9M | $314.8M | $284.5M | $254.5M | $270.8M | |
| Operating Income (Reported) | $42.5M | $49.2M | $22.9M | $22.3M | $23.4M | |
| Operating Income (Adjusted) | $43.4M | $42.9M | $24.5M | $25.5M | $25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.2B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $456.5M | $505.5M | $505.7M | $434.4M | $426.6M | |
| Gross Profit | $650.9M | $750.4M | $739.8M | $579.4M | $580.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.6M | $208.3M | $213.6M | $201.8M | $204M | |
| Selling, General & Admin | $296.4M | $356.6M | $355.9M | $310.5M | $339.7M | |
| Other Inc / (Exp) | -$1.2M | -$90.6M | -$7.7M | -$16M | -$12.9M | |
| Operating Expenses | $521.2M | $586.9M | $578.3M | $520.1M | $548.6M | |
| Operating Income | $129.7M | $163.5M | $161.5M | $59.3M | $31.8M | |
| Net Interest Expenses | -- | $14.5M | $20.7M | $9.5M | $18.2M | |
| EBT. Incl. Unusual Items | $129.4M | $58.4M | $133.1M | $33.7M | $700K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.2M | $58.1M | $56.4M | $28.7M | $39.7M | |
| Net Income to Company | $61.2M | $300K | $76.7M | $5M | -$39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.2M | $300K | $76.7M | $5M | -$39M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.02 | $0.33 | $0.02 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.03 | $0.33 | $0.02 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.1M | $164.5M | $226.9M | $126.6M | $85.4M | |
| EBIT | $131.5M | $74.6M | $155.6M | $61.5M | $28.4M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.2B | $1B | $1B | |
| Operating Income (Reported) | $129.7M | $163.5M | $161.5M | $59.3M | $31.8M | |
| Operating Income (Adjusted) | $131.5M | $74.6M | $155.6M | $61.5M | $28.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $584.6M | $641.6M | $594.7M | $502.4M | $509M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $235.1M | $256.1M | $242.9M | $210M | $212.1M | |
| Gross Profit | $349.5M | $385.5M | $351.8M | $292.4M | $296.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $98.8M | $104.1M | $104.5M | $99.4M | $101.5M | |
| Selling, General & Admin | $160.9M | $180M | $170.2M | $152M | $158.4M | |
| Other Inc / (Exp) | $400K | -$92.2M | -- | $900K | -$1.2M | |
| Operating Expenses | $276.3M | $289.4M | $279.1M | $254.9M | $262M | |
| Operating Income | $73.2M | $96.1M | $72.7M | $37.5M | $34.9M | |
| Net Interest Expenses | $5.5M | $8.2M | $9M | $4M | $7.9M | |
| EBT. Incl. Unusual Items | $68.1M | -$4.3M | $63.7M | $36.7M | $25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.1M | $15.9M | $22.7M | $16.2M | $18.5M | |
| Net Income to Company | $47M | -$20.2M | $41M | $20.5M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47M | -$20.2M | $41M | $20.5M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.09 | $0.18 | $0.09 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.09 | $0.18 | $0.09 | $0.03 | |
| Weighted Average Basic Share | $457.6M | $467.1M | $452.2M | $444.5M | $444M | |
| Weighted Average Diluted Share | $462.9M | $473.4M | $457.5M | $447.7M | $446.8M | |
| EBITDA | $126.1M | $43.2M | $109.1M | $80.9M | $67.8M | |
| EBIT | $75.3M | $4.8M | $74.8M | $51M | $39.6M | |
| Revenue (Reported) | $584.6M | $641.6M | $594.7M | $502.4M | $509M | |
| Operating Income (Reported) | $73.2M | $96.1M | $72.7M | $37.5M | $34.9M | |
| Operating Income (Adjusted) | $75.3M | $4.8M | $74.8M | $51M | $39.6M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $539M | $697.8M | $559.9M | $506.5M | $471.3M | |
| Short Term Investments | $1.5M | $1.6M | $1.4M | $14.6M | $19.9M | |
| Accounts Receivable, Net | $235.5M | $256.5M | $260.9M | $231.2M | $213.1M | |
| Inventory | $83.3M | $94.9M | $110.1M | $116.1M | $96.5M | |
| Prepaid Expenses | $18.2M | $23.5M | $27.8M | $26.3M | $24.2M | |
| Other Current Assets | $8.7M | $7.9M | $10.2M | $7.1M | $10.5M | |
| Total Current Assets | $913.6M | $1.1B | $1B | $945M | $876.5M | |
| Property Plant And Equipment | $172.5M | $196M | $228.9M | $283.4M | $264M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $381.4M | $396.5M | $387.6M | $455.2M | $452.9M | |
| Other Intangibles | $148.1M | $88M | $54.2M | $58.6M | $38.2M | |
| Other Long-Term Assets | $55.3M | $59.5M | $65.8M | $16.1M | $17.3M | |
| Total Assets | $1.8B | $2B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | $53M | $63.2M | $58.3M | $47.2M | $50.4M | |
| Accrued Expenses | $85.1M | $107.5M | $114.3M | $87.2M | $96.1M | |
| Current Portion Of Long-Term Debt | $2.8M | $456.6M | $68.4M | $96.2M | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $11.6M | $10.1M | $10.1M | $9.8M | |
| Other Current Liabilities | $11.2M | $10.9M | $16.1M | $15.5M | $15.8M | |
| Total Current Liabilities | $232.8M | $747.4M | $369.3M | $343.5M | $247.1M | |
| Long-Term Debt | $600.9M | $224.1M | $616.5M | $629.5M | $636M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$165.9M | -$97.2M | -$156.4M | -$136M | -$144M | |
| Common Equity | $711.4M | $763.9M | $671.7M | $690.8M | $681.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $711.4M | $763.9M | $671.7M | $690.8M | $681.6M | |
| Total Liabilities and Equity | $1.8B | $2B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $540.5M | $699.4M | $561.3M | $521.1M | $491.2M | |
| Total Debt | $603.7M | $680.7M | $684.9M | $725.7M | $636M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $644.2M | $732.1M | $484.1M | $543.7M | $488M | |
| Short Term Investments | $1.6M | $1.7M | $1.4M | $25M | $21.4M | |
| Accounts Receivable, Net | $251.3M | $258.3M | $223.7M | $208.9M | $212.5M | |
| Inventory | $88.2M | $114.4M | $120.3M | $115.1M | $92.8M | |
| Prepaid Expenses | $17.8M | $27.8M | $25.5M | $22.2M | $21.5M | |
| Other Current Assets | $15.1M | $8.3M | $13.7M | $7.4M | $13.5M | |
| Total Current Assets | $1B | $1.2B | $911.9M | $965.3M | $880.4M | |
| Property Plant And Equipment | $181.7M | $213.3M | $244.8M | $274M | $258.6M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $395.4M | $393M | $449.2M | $455.2M | $451.1M | |
| Other Intangibles | $120.8M | $68.1M | $72.4M | $48.2M | $29.2M | |
| Other Long-Term Assets | $53.9M | $62.4M | $61.6M | $18M | $17.6M | |
| Total Assets | $1.9B | $2B | $1.8B | $1.9B | $1.7B | |
| Accounts Payable | $53.5M | $68M | $50.2M | $43.8M | $55.7M | |
| Accrued Expenses | $99.9M | $112.1M | $92.6M | $79.1M | $100.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $68M | $96.3M | -- | |
| Current Portion Of Capital Lease Obligations | $12.1M | $9.7M | $9.8M | $10M | $9.4M | |
| Other Current Liabilities | $10.9M | $16.4M | $19.7M | $15M | $15.6M | |
| Total Current Liabilities | $263.6M | $285.1M | $328.7M | $312.1M | $248M | |
| Long-Term Debt | $612.4M | $755.8M | $617.2M | $632.8M | $639.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.1B | $1.1B | $1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$102.4M | -$109.3M | -$156M | -$126.8M | -$154.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $801M | $774.8M | $687.8M | $728M | $682.8M | |
| Total Liabilities and Equity | $1.9B | $2B | $1.8B | $1.9B | $1.7B | |
| Cash and Short Terms | $645.8M | $733.8M | $485.5M | $568.7M | $509.4M | |
| Total Debt | $612.4M | $755.8M | $685.2M | $729.1M | $639.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $67.5M | $15.5M | $25.5M | -$25.8M | |
| Depreciation & Amoritzation | $107.8M | $102.3M | $75.4M | $69.5M | $58.7M | |
| Stock-Based Compensation | $44.6M | $48.3M | $52.3M | $51.2M | $49.4M | |
| Change in Accounts Receivable | -$5.1M | -$15M | -$18.3M | $37.4M | $13.9M | |
| Change in Inventories | $3.7M | -$14.3M | -$27.7M | -$10.7M | $10.5M | |
| Cash From Operations | $135.6M | $243.3M | $178.1M | $114.1M | $116.4M | |
| Capital Expenditures | $31.9M | $52.1M | $72.5M | $51.1M | $19.5M | |
| Cash Acquisitions | -$2.5M | -$700K | -$8.3M | -$68M | -- | |
| Cash From Investing | -$29.8M | -$48.7M | -$71M | -$127.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $550M | $118M | -- | |
| Long-Term Debt Repaid | -- | -- | -$150M | -$68.1M | -$96.4M | |
| Repurchase of Common Stock | -$44.4M | -$42.2M | -$235.9M | -$83.9M | -$20M | |
| Other Financing Activities | -$32.8M | -$23.2M | -$382.3M | -$23.9M | -$15.6M | |
| Cash From Financing | -$71.7M | -$58.8M | -$210.4M | -$50M | -$125.7M | |
| Beginning Cash (CF) | $530.4M | $547.4M | $708.4M | $572.8M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.1M | $135.8M | -$103.3M | -$63M | -$30.9M | |
| Ending Cash (CF) | $547.4M | $708.4M | $572.8M | $515.6M | $481.8M | |
| Levered Free Cash Flow | $103.7M | $191.2M | $105.6M | $63M | $96.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.3M | $34.6M | $8.4M | $10.7M | $9.1M | |
| Depreciation & Amoritzation | $25.3M | $18.9M | $16.5M | $14.5M | $14.1M | |
| Stock-Based Compensation | $9.9M | $13.3M | $13M | $12.5M | $13.7M | |
| Change in Accounts Receivable | -$26.1M | -$16.9M | $30.9M | -$15.2M | -$15.5M | |
| Change in Inventories | $100K | -$14M | -$7.8M | -$400K | -$3M | |
| Cash From Operations | $68.7M | $22.2M | $46.2M | $20.4M | $44.7M | |
| Capital Expenditures | $10.5M | $18.4M | $18.1M | $5.8M | $8.2M | |
| Cash Acquisitions | -$600K | -- | -$49.9M | -- | -- | |
| Cash From Investing | -$10.5M | -$17.7M | -$66.2M | -$7.7M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$59M | -- | -- | -- | |
| Repurchase of Common Stock | -$17.1M | -$116.8M | -$25.2M | -- | -- | |
| Other Financing Activities | -$2.7M | -$9.9M | -$700K | -$2.2M | -$900K | |
| Cash From Financing | -$19.8M | -$185.7M | -$25.9M | -$2.2M | -$900K | |
| Beginning Cash (CF) | $599.2M | $926.7M | $525M | $527.9M | $478.1M | |
| Foreign Exchange Rate Adjustment | $15.1M | -$1.8M | $17.8M | $14.2M | -$21.2M | |
| Additions / Reductions | $38.4M | -$181.2M | -$45.9M | $10.5M | $39.5M | |
| Ending Cash (CF) | $652.7M | $743.7M | $496.9M | $552.6M | $496.4M | |
| Levered Free Cash Flow | $58.2M | $3.8M | $28.1M | $14.6M | $36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.2M | $300K | $76.7M | $5M | -$39M | |
| Depreciation & Amoritzation | $104.6M | $89.9M | $71.3M | $65.1M | $57M | |
| Stock-Based Compensation | $45.4M | $52.8M | $51.4M | $48.9M | $52.1M | |
| Change in Accounts Receivable | $2M | -$14.6M | $29.9M | $18M | -$11.2M | |
| Change in Inventories | -$2.8M | -$35.3M | -$17.8M | $3M | $11.1M | |
| Cash From Operations | $198.9M | $186.3M | $175.3M | $112M | $103.9M | |
| Capital Expenditures | $37.1M | $67.7M | $71.3M | $30.7M | $22.5M | |
| Cash Acquisitions | -$2.6M | -$1.3M | -$72.5M | -$2.6M | -- | |
| Cash From Investing | -$37.1M | -$63.2M | -$134.4M | -$51.5M | -$17.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$402.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$57.5M | -$144M | -$154.2M | -$50M | -$26.4M | |
| Other Financing Activities | -$28.4M | -$36.2M | -$369.3M | -$22.7M | -$12.5M | |
| Cash From Financing | -$82M | -$26.1M | -$260.2M | -$15.6M | -$129.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | $97M | -$219.3M | $44.9M | -$42.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $161.8M | $118.6M | $104M | $81.3M | $81.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47M | -$20.2M | $41M | $20.5M | $7.3M | |
| Depreciation & Amoritzation | $50.8M | $38.4M | $34.3M | $29.9M | $28.2M | |
| Stock-Based Compensation | $22.4M | $26.9M | $26M | $23.7M | $26.4M | |
| Change in Accounts Receivable | -$6.4M | -$6M | $42.2M | $22.8M | -$2.3M | |
| Change in Inventories | -$3.3M | -$24.3M | -$14.4M | -$700K | -$100K | |
| Cash From Operations | $132.6M | $75.6M | $72.8M | $70.7M | $58.2M | |
| Capital Expenditures | $18.5M | $34.1M | $32.9M | $12.5M | $15.5M | |
| Cash Acquisitions | -$600K | -$1.2M | -$65.4M | -- | -- | |
| Cash From Investing | -$18M | -$32.5M | -$95.9M | -$20.3M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$405.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$23.8M | -$125.6M | -$43.9M | -$10M | -$16.4M | |
| Other Financing Activities | -$12.5M | -$25.5M | -$12.5M | -$11.3M | -$8.2M | |
| Cash From Financing | -$35.6M | -$2.9M | -$52.7M | -$18.3M | -$21.9M | |
| Beginning Cash (CF) | $1.1B | $1.6B | $1.1B | $1B | $959.9M | |
| Foreign Exchange Rate Adjustment | $26.3M | -$4.9M | -$100K | $4.9M | -$5.9M | |
| Additions / Reductions | $79M | $40.2M | -$75.8M | $32.1M | $20.5M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1B | $1.1B | $974.5M | |
| Levered Free Cash Flow | $114.1M | $41.5M | $39.9M | $58.2M | $42.7M | |
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Financial Ratios
VIAV
Sector
P/E ratio
--
22.96x
PEG ratio
--
0.03x
P/B ratio
3.56x
2.23x
Price / LTM sales
2.42x
1.61x
Growth Metrics
VIAV
Sector
Revenue growth
6.41%
5.13%
Earnings growth
-20%
12.51%
Revenue (5-year growth)
-2.41%
6.77%
Earnings forecast
$0.14
$0.14
Profitability
VIAV
Sector
Profitability FY 2024
$575.9M
$97.3M
Return on invested capital
-2.88%
1.26%
Return on assets
-2.22%
0.26%
Return on equity
-5.57%
2.05%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
2
Estimated Next Earnings Date
May
1
Balance Sheet
VIAV
Sector
Total cash
$509.4M
$56.4M
Short term investments
$19.9M
$20.9M
Total assets
$1.7B
$273.7M
Long term debt
$639.3M
$7.2M
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