Is TSMC the Best Semiconductor Stock to Buy Now?
The new administration has launched a slew of tariffs, paused…
Sell
28
VIAV Quote, Financials, Valuation and Earnings
Last price:
$9.87
Seasonality move
:
0.85%
Day range:
$9.54 - $9.79
52-week range:
$6.60 - $12.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.14x
P/B ratio:
3.15x
Volume:
1.2M
Avg. volume:
1.9M
1-year change:
19.83%
Market cap:
$2.1B
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 | |
Get VIAV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VIAV
Sector
P/E ratio
--
20.40x
PEG ratio
--
0.01x
P/B ratio
3.15x
1.97x
Price / LTM sales
2.14x
1.43x
Growth Metrics
VIAV
Sector
Revenue growth
6.41%
4.79%
Earnings growth
-20%
11.5%
Revenue (5-year growth)
-2.41%
6.66%
Earnings forecast
$0.12
$0.11
Profitability
VIAV
Sector
Profitability FY 2024
$575.9M
$90.3M
Return on invested capital
-2.88%
0.89%
Return on assets
-2.22%
0.13%
Return on equity
-5.57%
1.81%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
May
1
Estimated Next Earnings Date
May
1
Balance Sheet
VIAV
Sector
Total cash
$509.4M
$56M
Short term investments
$19.9M
$18.4M
Total assets
$1.7B
$248.3M
Long term debt
$639.3M
$7.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Rocket Lab Vs Intuitive Machines Stock
The commercialization of outer space is now in full swing,…
Is The Trade Desk a Screaming Buy?
One factor that sets programmatic advertising platform The Trade Desk…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 30x
Sell
40
Is NVDA Stock a Buy?
Market Cap: $2.4T
P/E Ratio: 33x
Alerts
Buy
58
AGX alert for Apr 22
Argan [AGX] is up 2.65% over the past day.
Sell
44
INOD alert for Apr 22
Innodata [INOD] is up 4.38% over the past day.
Sell
44
UHS alert for Apr 22
Universal Health Services [UHS] is up 2.15% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
