NASDAQ:VIAV
Viavi Solutions Inc.
- Stock
Last Close
7.74
17/05 20:00
Market Cap
2.24B
Beta: 0.83
Volume Today
1.57M
Avg: 1.96M
PE Ratio
401.39
PFCF: 39.18
Jun '13 | Jun '14 | Jun '15 | Jul '16 | Jul '17 | Jun '18 | Jun '19 | Jun '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57M - | -17.80M 131.23% | -88.10M 394.94% | -99.20M 12.60% | 166.90M 268.25% | -46M 127.56% | 5.40M 111.74% | 28.70M 431.48% | 46.10M 60.63% | 15.50M 66.38% | 25.50M 64.52% | |
depreciation and amortization | 144.60M - | 131.50M 9.06% | 140M 6.46% | 70.60M 49.57% | 57.70M 18.27% | 83.40M 44.54% | 112.20M 34.53% | 107.80M 3.92% | 102.30M 5.10% | 75.40M 26.30% | 69.50M 7.82% | |
deferred income tax | -119.50M - | -33.10M 72.30% | 19.80M 159.82% | 600K 96.97% | 1.50M 150% | -6.30M 520% | 1.90M 130.16% | 100K 94.74% | 100K 0% | -10.50M 10,600% | 4.80M 145.71% | |
stock based compensation | 56.50M - | 64.10M 13.45% | 66.90M 4.37% | 44M 34.23% | 33.20M 24.55% | 30.50M 8.13% | 38.20M 25.25% | 44.60M 16.75% | 48.30M 8.30% | 52.30M 8.28% | 51.20M 2.10% | |
change in working capital | -91.60M - | -32.40M 64.63% | -75.10M 131.79% | -15.50M 79.36% | -21.70M 40% | -47.90M 120.74% | -40.80M 14.82% | -42M 2.94% | 25.30M 160.24% | -74M 392.49% | -49.70M 32.84% | |
accounts receivables | 39.20M - | -9.60M 124.49% | -12.50M 30.21% | 23.40M 287.20% | 24.50M 4.70% | -54.30M 321.63% | -15.20M 72.01% | -5.10M 66.45% | -15M 194.12% | -18.30M 22% | 37.40M 304.37% | |
inventory | 27.20M - | -3.20M 111.76% | -6M 87.50% | -2.60M 56.67% | -1.60M 38.46% | -4.50M 181.25% | -15.40M 242.22% | 3.70M 124.03% | -14.30M 486.49% | -27.70M 93.71% | -10.70M 61.37% | |
accounts payables | -16.10M - | 25.90M 260.87% | -10.10M 139.00% | -2.10M 79.21% | -14.80M 604.76% | 13.20M 189.19% | 8.70M 34.09% | -9.20M 205.75% | 7M 176.09% | -5.60M 180% | -9.40M 67.86% | |
other working capital | -141.90M - | -45.50M 67.94% | -46.50M 2.20% | -34.20M 26.45% | -29.80M 12.87% | -2.30M 92.28% | -18.90M 721.74% | -31.40M 66.14% | 47.60M 251.59% | -22.40M 147.06% | -67M 199.11% | |
other non cash items | 140.80M - | 64.30M 54.33% | 18.80M 70.76% | 52.40M 178.72% | -157.60M 400.76% | 52.30M 133.19% | 21.90M 58.13% | -3.60M 116.44% | 21.20M 688.89% | 119.40M 463.21% | 12.80M 89.28% | |
net cash provided by operating activities | 187.80M - | 176.60M 5.96% | 82.30M 53.40% | 52.90M 35.72% | 80M 51.23% | 66M 17.50% | 138.80M 110.30% | 135.60M 2.31% | 243.30M 79.42% | 178.10M 26.80% | 114.10M 35.93% | |
investments in property plant and equipment | -65.10M - | -99.80M 53.30% | -101.50M 1.70% | -35.50M 65.02% | -38.60M 8.73% | -42.50M 10.10% | -45M 5.88% | -31.90M 29.11% | -52.10M 63.32% | -72.50M 39.16% | -51.10M 29.52% | |
acquisitions net | -71.50M - | -216M 202.10% | -900K - | -509.90M - | -47M 90.78% | -2.50M 94.68% | -700K 72% | -8.30M 1,085.71% | -68M 719.28% | |||
purchases of investments | -466.60M - | -1.07B 129.94% | -562.70M 47.55% | -422.40M 24.93% | -679.40M 60.84% | -382.90M 43.64% | 45M 111.75% | -13.10M - | ||||
sales maturities of investments | 576.60M - | 730M 26.60% | 646.20M 11.48% | 683M 5.69% | 825.60M 20.88% | 643M 22.12% | 167.20M 74.00% | |||||
other investing activites | 1.60M - | 6.90M 331.25% | 12.20M 76.81% | 20M 63.93% | 6.10M 69.50% | 10.70M 75.41% | -39.60M 470.09% | 4.60M 111.62% | 4.10M 10.87% | 9.80M 139.02% | 5.10M 47.96% | |
net cash used for investing activites | -25M - | -651.80M 2,507.20% | -5.80M 99.11% | 244.20M 4,310.34% | 113.70M 53.44% | -281.60M 347.67% | 80.60M 128.62% | -29.80M 136.97% | -48.70M 63.42% | -71M 45.79% | -127.10M 79.01% | |
debt repayment | -306.80M - | -14.20M 95.37% | -23.30M 64.08% | -5.90M 74.68% | -45.40M 669.49% | -353.30M 678.19% | -276.90M 21.62% | -2.70M 99.02% | -2.80M 3.70% | -498.10M 17,689.29% | -68.10M 86.33% | |
common stock issued | 35.80M - | 5.40M - | 5.50M 1.85% | -11.30M 305.45% | -6.30M 44.25% | 7.90M 225.40% | ||||||
common stock repurchased | -155.20M - | -4.80M 96.91% | -44.50M 827.08% | -92M 106.74% | -40.80M 55.65% | -11.20M 72.55% | -44.40M 296.43% | -42.20M 4.95% | -235.90M 459.00% | -83.90M 64.43% | ||
dividends paid | -10.40M - | -5.40M - | -5.50M 1.85% | -11.30M 105.45% | -6.30M 44.25% | -7.90M 25.40% | ||||||
other financing activites | 23M - | 659M 2,765.22% | 20.80M 96.84% | -122.70M 689.90% | 462.70M 477.10% | 213.60M 53.84% | -12.30M 105.76% | -24.60M 100% | 8.80M 135.77% | 536.20M 5,993.18% | 102M 80.98% | |
net cash used provided by financing activities | -283.80M - | 489.60M 272.52% | -7.30M 101.49% | -147.70M 1,923.29% | 325.30M 320.24% | -180.50M 155.49% | -300.40M 66.43% | -71.70M 76.13% | -58.80M 17.99% | -210.40M 257.82% | -50M 76.24% | |
effect of forex changes on cash | 900K - | 1.80M 100% | -18.50M 1,127.78% | -14.40M 22.16% | 2.50M 117.36% | 3.10M 24% | -12.90M 516.13% | -17.10M 32.56% | 25.20M 247.37% | -32.30M 228.17% | 5.80M 117.96% | |
net change in cash | -120.10M - | 16.20M 113.49% | 50.70M 212.96% | 135M 166.27% | 521.50M 286.30% | -393M 175.36% | -93.90M 76.11% | 17M 118.10% | 161M 847.06% | -135.60M 184.22% | -57.20M 57.82% | |
cash at beginning of period | 401.10M - | 281M 29.94% | 297.20M 5.77% | 347.90M 17.06% | 482.90M 38.80% | 1.00B 107.99% | 624.30M 37.84% | 530.40M 15.04% | 547.40M 3.21% | 708.40M 29.41% | 572.80M 19.14% | |
cash at end of period | 281M - | 297.20M 5.77% | 347.90M 17.06% | 482.90M 38.80% | 1.00B 107.99% | 611.40M 39.13% | 530.40M 13.25% | 547.40M 3.21% | 708.40M 29.41% | 572.80M 19.14% | 515.60M 9.99% | |
operating cash flow | 187.80M - | 176.60M 5.96% | 82.30M 53.40% | 52.90M 35.72% | 80M 51.23% | 66M 17.50% | 138.80M 110.30% | 135.60M 2.31% | 243.30M 79.42% | 178.10M 26.80% | 114.10M 35.93% | |
capital expenditure | -65.10M - | -99.80M 53.30% | -101.50M 1.70% | -35.50M 65.02% | -38.60M 8.73% | -42.50M 10.10% | -45M 5.88% | -31.90M 29.11% | -52.10M 63.32% | -72.50M 39.16% | -51.10M 29.52% | |
free cash flow | 122.70M - | 76.80M 37.41% | -19.20M 125% | 17.40M 190.63% | 41.40M 137.93% | 23.50M 43.24% | 93.80M 299.15% | 103.70M 10.55% | 191.20M 84.38% | 105.60M 44.77% | 63M 40.34% |
All numbers in USD (except ratios and percentages)