Viavi Solutions Inc (NASDAQ:VIAV)
51.05 USD
-1.370 2.614%Sponsored Reports
| Previous Close (in USD) | 52.42 |
|---|---|
| Change | -1.370 2.614% |
| 52 W H/L (in USD) | 11.645/7.100 |
| EBITDA (in USD) | 90.6M |
| PE Ratio | -- |
| Volume | 2098301 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in USD) | 1850.5M |
|---|---|
| Total Liabilities (in USD) | 1159.7M |
| Revenue TTM (in USD) | 1012M |
| Cash (in USD) | 506.5M |
| Market Cap (in USD) | 1,654.194 M |
| Revenue Per Share TTM | 4.551 |
| Gross Profit TTM (in USD) | 664M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Viavi Solutions Inc
1445 South Spectrum Boulevard, Chandler, AZ, United States, 85286
408 404 3600
Employees: 3600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Oleg Khaykin | Pres, CEO & Director | 1965 |
| 2. | Mr. Hendrikus P. C. Derksen | Exec. VP & CFO | 1969 |
| 3. | Mr. Paul McNab | Exec. VP and Chief Marketing & Strategy Officer | 1963 |
| 4. | Mr. Luke M. Scrivanich | Sr. VP and GM of Optical Security & Performance Products | 1962 |
| 5. | Mr. Gary W. Staley | Sr. VP, Global Sales, Network and Service Enablement | 1967 |
| 6. | Sagar Hebbar | Head of Investor Relations | NA |
| 7. | Mr. Kevin Christopher Siebert | Sr. VP, Gen. Counsel & Sec. | 1969 |
| 8. | Ms. Petra Nagel | Sr. VP of HR | NA |
| 9. | Mr. Ralph Rondinone | Sr. VP of Global Operations & Services, Network & Service Enablement | 1962 |
| 10. | Mr. Michael Seidl | Sr. VP of Bus. Management | NA |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
+1.440 1.138% | 126.06 | 31.580 | 19.418 | 6.002 | 7.424 | 6.242 | 21.683 |
|
CIEN
Ciena Corp |
-116.270 18.742% | 552.39 | 322.250 | 111.111 | 13.967 | 25.619 | 14.017 | 141.080 |
|
MSI
Motorola Solutions Inc |
+2.720 0.666% | 413.395 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
ASTS
Ast Spacemobile Inc |
-1.540 1.430% | 103.35 | 0.000 | 0.000 | 436.338 | 12.872 | 332.883 | -2.342 |
Income Statement
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 60.7M | 65.1M | 109.4M | 94M | 39.3M |
| Minority Interest | - | - | - | - | - |
| Net Income | 25.5M | 15.5M | 46.1M | 28.7M | 7.8M |
| Selling General Administrative | 328.7M | 365.7M | 337.5M | 315M | 343.5M |
| Gross Profit | 638.8M | 773.5M | 714.4M | 665.3M | 651.4M |
| Reconciled Depreciation | 8.7M | 9.7M | 33.3M | 107.8M | 112.2M |
| Ebit | 99.9M | 185M | 142.2M | 118.1M | 67.4M |
| Ebitda | 108.6M | 194.6M | 177.2M | 166.3M | 127.1M |
| Depreciation And Amortization | 8.7M | 9.6M | 35M | 48.2M | 59.7M |
| Operating Income | 82.4M | 185M | 142.2M | 118.1M | 67.4M |
| Other Operating Expenses | 1011.6M | 1107.5M | 1058.3M | 1014.7M | 1047.5M |
| Interest Expense | 27.1M | 119.9M | 36.1M | 33.7M | 34.3M |
| Tax Provision | 35.2M | 49.6M | 63.3M | 65.3M | 31.5M |
| Interest Income | 5.4M | 3.4M | 3.3M | 7.1M | 8.1M |
| Net Interest Income | -21.7M | -119.9M | -32.8M | -26.6M | -26.2M |
| Income Tax Expense | 35.2M | 49.6M | 63.3M | 65.3M | 31.5M |
| Total Revenue | 1106.1M | 1292.4M | 1198.9M | 1136.3M | 1130.3M |
| Total Operating Expenses | 544.3M | 588.6M | 573.8M | 543.7M | 568.6M |
| Cost Of Revenue | 467.3M | 518.9M | 484.5M | 471M | 478.9M |
| Total Other Income Expense Net | -12.1M | -119.9M | -32.8M | -24.1M | -28.1M |
| Net Income From Continuing Ops | 25.5M | 15.5M | 46.1M | 28.7M | 7.8M |
| Net Income Applicable To Common Shares | 25.5M | 15.5M | 46.1M | 28.7M | 5.4M |
Balance Sheet
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Total Assets | 1850.5M | 1827.9M | 1961.4M | 1776.3M | 1815.1M |
| Intangible Assets | 58.6M | 54.2M | 88M | 148.1M | 211.6M |
| Other Current Assets | 72.1M | 14M | 7.9M | 8.7M | 11.3M |
| Total Liab | 1159.7M | 1156.2M | 1186.6M | 1064.9M | 1089.3M |
| Total Stockholder Equity | 690.8M | 671.7M | 774.8M | 711.4M | 725.8M |
| Other Current Liab | 121.5M | 161.6M | 157.9M | 122.4M | 72.4M |
| Common Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Capital Stock | 0.2M | 0.2M | 0.2M | 0.2M | 0.2M |
| Retained Earnings | -69600.7M | -69542.3M | -69393.7M | -69397.2M | -69384.5M |
| Good Will | 455.2M | 387.6M | 396.5M | 381.4M | 381.1M |
| Other Assets | - | 152.1M | 168.8M | 115.7M | 121.2M |
| Cash | 506.5M | 559.9M | 697.8M | 539M | 521.5M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 343.5M | 369.3M | 705M | 232.8M | 284M |
| Current Deferred Revenue | 78.6M | 81M | 69.7M | 54.6M | 55.3M |
| Net Debt | 219.2M | 125M | -28M | 64.7M | 57.3M |
| Short Term Debt | 96.2M | 68.4M | 414.2M | 2.8M | 92.9M |
| Short Long Term Debt | 96.2M | 68.4M | 414.2M | 2.8M | - |
| Short Long Term Debt Total | 725.7M | 684.9M | 669.8M | 603.7M | 578.8M |
| Other Stockholder Equity | 70427.3M | 70370.2M | 70265.5M | 70274.3M | 70244.7M |
| Property Plant Equipment | 243M | 228.9M | 196M | 213M | 179.9M |
| Total Current Assets | 945M | 1005.1M | 1112.1M | 913.6M | 916.8M |
| Long Term Investments | - | - | - | - | 4.5M |
| Short Term Investments | 14.6M | 1.4M | 1.6M | 1.5M | 1.5M |
| Net Receivables | 231.2M | 260.9M | 256.5M | 235.5M | 233.8M |
| Long Term Debt | 629.5M | 616.5M | 255.6M | 600.9M | 578.8M |
| Inventory | 116.1M | 110.1M | 94.9M | 83.3M | 102.7M |
| Accounts Payable | 47.2M | 58.3M | 63.2M | 53M | 63.4M |
| Accumulated Other Comprehensive Income | -136M | -156.4M | -97.2M | -165.9M | -134.6M |
| Non Currrent Assets Other | 61.7M | 65.8M | 59.5M | 55.3M | 17.3M |
| Non Current Assets Total | 905.5M | 822.8M | 849.3M | 862.7M | 898.3M |
| Capital Lease Obligations | 55.3M | 59.6M | 58.5M | 56M | 25.5M |
| Long Term Debt Total | 629.5M | 616.5M | 255.6M | 600.9M | 578.8M |
Cash Flow
(Currency in USD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -13.1M | -71M | -48.7M | -29.8M | 167.2M |
| Total Cashflows From Investing Activities | -127.1M | -71M | -48.7M | -29.8M | 80.6M |
| Total Cash From Financing Activities | -50M | -210.4M | -58.8M | -71.7M | -300.4M |
| Net Income | 25.5M | 15.5M | 46.1M | 28.7M | 5.4M |
| Change In Cash | -57.2M | -135.6M | 161M | 17M | -93.9M |
| Begin Period Cash Flow | 572.8M | 708.4M | 547.4M | 530.4M | 624.3M |
| End Period Cash Flow | 515.6M | 572.8M | 708.4M | 547.4M | 530.4M |
| Total Cash From Operating Activities | 114.1M | 178.1M | 243.3M | 135.6M | 138.8M |
| Depreciation | 69.5M | 75.4M | 102.3M | 107.8M | 112.2M |
| Other Cashflows From Investing Activities | -62.9M | 1.5M | 3.4M | 2.1M | -41.6M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -10.7M | -27.7M | -14.3M | 3.7M | -15.4M |
| Sale Purchase Of Stock | -83.9M | -235.9M | -42.2M | -44.4M | -11.2M |
| Other Cashflows From Financing Activities | 102M | 523.6M | -13.8M | -24.6M | -12.3M |
| Capital Expenditures | 51.1M | 72.5M | 52.1M | 31.9M | 45M |
| Change In Working Capital | -49.7M | -74M | 25.3M | -42M | -40.8M |
| Other Non Cash Items | 12.8M | 108.9M | 21.2M | -3.6M | 21.9M |
| Free Cash Flow | 63M | 105.6M | 191.2M | 103.7M | 93.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | American Funds SMALLCAP World A | 2 years ago | 15105376 |
| 2. | iShares Core S&P Small-Cap ETF | 2 years ago | 14963835 |
| 3. | Vanguard Explorer Inv | 2 years ago | 8595344 |
| 4. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6941628 |
| 5. | Vanguard Small Cap Index | 2 years ago | 5675780 |
| 6. | iShares Russell 2000 ETF | 2 years ago | 5131160 |
| 7. | Vanguard Information Technology ETF | 2 years ago | 4865110 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 3797038 |
| 9. | T. Rowe Price Small-Cap Value | 2 years ago | 3612700 |
| 10. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 3323409 |
| 11. | Delaware Small Cap Value A | 2 years ago | 2898000 |
| 12. | iShares S&P Small-Cap 600 Value ETF | 2 years ago | 2711623 |
| 13. | Westwood Mgt SmallCap Value | 2 years ago | 2674606 |
| 14. | Westwood Quality SmallCap Fund Inst | 2 years ago | 2466794 |
| 15. | Fidelity Small Cap Index | 2 years ago | 2256834 |
| 16. | Franklin Small Cap Growth SMA | 2 years ago | 2169300 |
| 17. | Franklin US Small Cap Growth Equity | 2 years ago | 2169300 |
| 18. | Franklin Small Cap Growth Adv | 2 years ago | 2169300 |
| 19. | SPDR® Portfolio S&P 600 Sm Cap ETF | 2 years ago | 1972219 |
| 20. | ClearBridge Small Cap Growth A | 2 years ago | 1908572 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 36202003 |
| 2. | Vanguard Group Inc | 2 years ago | 29148414 |
| 3. | Wellington Management Company LLP | 2 years ago | 16563670 |
| 4. | Capital World Investors | 2 years ago | 12161535 |
| 5. | State Street Corporation | 2 years ago | 8856600 |
| 6. | Westwood Holdings Group Inc | 2 years ago | 6597181 |
| 7. | T. Rowe Price Investment Management,Inc. | 2 years ago | 6104087 |
| 8. | Schroder Investment Management Group | 2 years ago | 6084576 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 5156887 |
| 10. | Geode Capital Management, LLC | 2 years ago | 4847860 |
| 11. | Macquarie Group Ltd | 2 years ago | 4389912 |
| 12. | GW&K Investment Management, LLC | 2 years ago | 3884955 |
| 13. | Goldman Sachs Group Inc | 2 years ago | 3503684 |
| 14. | Bank of New York Mellon Corp | 2 years ago | 3368363 |
| 15. | Capital Research Global Investors | 2 years ago | 3248196 |
| 16. | Northern Trust Corp | 2 years ago | 2892725 |
| 17. | Neuberger Berman Group LLC | 2 years ago | 2797830 |
| 18. | Charles Schwab Investment Management Inc | 2 years ago | 2767566 |
| 19. | Bank of America Corp | 2 years ago | 2689238 |
| 20. | Ameriprise Financial Inc | 2 years ago | 2569653 |
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