NVIDIA vs Broadcom Stock: Which Is Best?
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VIAV Quote, Financials, Valuation and Earnings
Last price:
$10.27
Seasonality move
:
11.38%
Day range:
$10.01 - $10.31
52-week range:
$6.60 - $11.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.29x
P/B ratio:
3.22x
Volume:
4.9M
Avg. volume:
1.7M
1-year change:
5.93%
Market cap:
$2.3B
Revenue:
$1B
EPS (TTM):
-$0.17
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.7M | $326.8M | $310.2M | $247.9M | $238.2M | |
| Revenue Growth (YoY) | -5.04% | 14.79% | -5.08% | -20.08% | -3.91% | |
| Cost of Revenues | $115.3M | $131.8M | $125.4M | $103.5M | $102.1M | |
| Gross Profit | $169.4M | $195M | $184.8M | $144.4M | $136.1M | |
| Gross Profit Margin | 59.5% | 59.67% | 59.58% | 58.25% | 57.14% | |
| R&D Expenses | $48.8M | $53.6M | $52.6M | $49.9M | $49.4M | |
| Selling, General & Admin | $81.4M | $91.8M | $80.2M | $77.2M | $74.1M | |
| Other Inc / (Exp) | $600K | -$85.9M | -- | $800K | -- | |
| Operating Expenses | $138.7M | $148.1M | $135M | $129.2M | $124.6M | |
| Operating Income | $30.7M | $46.9M | $49.8M | $15.2M | $11.5M | |
| Net Interest Expenses | $3M | $2.2M | $5M | -- | $4.3M | |
| EBT. Incl. Unusual Items | $28.3M | -$41.2M | $44.8M | $18.4M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $13.6M | $12.2M | $8.6M | $9M | |
| Net Income to Company | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.24 | $0.14 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.24 | $0.14 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $228.8M | $231.1M | $226.3M | $222M | $222M | |
| Weighted Average Diluted Share | $231.8M | $231.1M | $230.4M | $224.2M | $222M | |
| EBITDA | $57.4M | -$18.6M | $68.1M | $40.9M | $28.2M | |
| EBIT | $31.9M | -$38.1M | $50.3M | $25.5M | $14.1M | |
| Revenue (Reported) | $284.7M | $326.8M | $310.2M | $247.9M | $238.2M | |
| Operating Income (Reported) | $30.7M | $46.9M | $49.8M | $15.2M | $11.5M | |
| Operating Income (Adjusted) | $31.9M | -$38.1M | $50.3M | $25.5M | $14.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1B | $990.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $460.9M | $501M | $512.5M | $445.4M | $423.1M | |
| Gross Profit | $660.3M | $740M | $763.3M | $598.4M | $567.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.9M | $207.8M | $212.2M | $204.2M | $201.4M | |
| Selling, General & Admin | $303.2M | $347.9M | $354.1M | $325.7M | $330.2M | |
| Other Inc / (Exp) | -$100K | -$84.5M | -$14M | -$16.1M | -$11.6M | |
| Operating Expenses | $529M | $583.2M | $575.5M | $538.5M | $536.9M | |
| Operating Income | $131.3M | $156.8M | $187.8M | $59.9M | $30.7M | |
| Net Interest Expenses | $3.7M | $11M | $22.7M | $9.5M | $18.6M | |
| EBT. Incl. Unusual Items | $127.5M | $61.3M | $151.1M | $34.3M | $400K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $68.3M | $48.2M | $31.6M | $37.8M | |
| Net Income to Company | $61.9M | -$7M | $102.9M | $2.7M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | -$7M | $102.9M | $2.7M | -$37.4M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.05 | $0.44 | $0.01 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.06 | $0.44 | $0.01 | -$0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $240.8M | $171.4M | $247.7M | $127.6M | $85.8M | |
| EBIT | $134.4M | $75.1M | $174M | $60.5M | $28.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1B | $990.7M | |
| Operating Income (Reported) | $131.3M | $156.8M | $187.8M | $59.9M | $30.7M | |
| Operating Income (Adjusted) | $134.4M | $75.1M | $174M | $60.5M | $28.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.7M | $326.8M | $310.2M | $247.9M | $238.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.3M | $131.8M | $125.4M | $103.5M | $102.1M | |
| Gross Profit | $169.4M | $195M | $184.8M | $144.4M | $136.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.8M | $53.6M | $52.6M | $49.9M | $49.4M | |
| Selling, General & Admin | $81.4M | $91.8M | $80.2M | $77.2M | $74.1M | |
| Other Inc / (Exp) | $600K | -$85.9M | -- | $800K | -- | |
| Operating Expenses | $138.7M | $148.1M | $135M | $129.2M | $124.6M | |
| Operating Income | $30.7M | $46.9M | $49.8M | $15.2M | $11.5M | |
| Net Interest Expenses | $3M | $2.2M | $5M | -- | $4.3M | |
| EBT. Incl. Unusual Items | $28.3M | -$41.2M | $44.8M | $18.4M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.6M | $13.6M | $12.2M | $8.6M | $9M | |
| Net Income to Company | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.09 | -$0.24 | $0.14 | $0.04 | -$0.01 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.24 | $0.14 | $0.04 | -$0.01 | |
| Weighted Average Basic Share | $228.8M | $231.1M | $226.3M | $222M | $222M | |
| Weighted Average Diluted Share | $231.8M | $231.1M | $230.4M | $224.2M | $222M | |
| EBITDA | $57.4M | -$18.6M | $68.1M | $40.9M | $28.2M | |
| EBIT | $31.9M | -$38.1M | $50.3M | $25.5M | $14.1M | |
| Revenue (Reported) | $284.7M | $326.8M | $310.2M | $247.9M | $238.2M | |
| Operating Income (Reported) | $30.7M | $46.9M | $49.8M | $15.2M | $11.5M | |
| Operating Income (Adjusted) | $31.9M | -$38.1M | $50.3M | $25.5M | $14.1M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $590.8M | $915.6M | $512.6M | $520.6M | $467.9M | |
| Short Term Investments | $1.5M | $1.6M | $1.3M | $20.5M | $25.2M | |
| Accounts Receivable, Net | $220.1M | $243.1M | $246.3M | $190.9M | $203.1M | |
| Inventory | $87.3M | $102.8M | $110.6M | $113.5M | $93.2M | |
| Prepaid Expenses | $18.8M | $26.1M | $26.5M | $25.4M | $21.7M | |
| Other Current Assets | $15.4M | $7.1M | $14.4M | $6.1M | $11.5M | |
| Total Current Assets | $961.6M | $1.3B | $950.8M | $916.1M | $864M | |
| Property Plant And Equipment | $175.4M | $203.1M | $231.7M | $277.1M | $265.9M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $387.9M | $393.9M | $387.8M | $449.6M | $461.2M | |
| Other Intangibles | $134.4M | $78.2M | $48.7M | $52.8M | $34M | |
| Other Long-Term Assets | $54.9M | $57M | $63.1M | $15.8M | $18.5M | |
| Total Assets | $1.8B | $2.2B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $45.2M | $66.9M | $62M | $39.8M | $47.4M | |
| Accrued Expenses | $81.2M | $106.3M | $87.6M | $72.7M | $85.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $68M | $96.2M | -- | |
| Current Portion Of Capital Lease Obligations | $12M | $10.4M | $9.8M | $10M | $9.7M | |
| Other Current Liabilities | $11.3M | $14.2M | $19.6M | $18M | $15.3M | |
| Total Current Liabilities | $227.5M | $292.5M | $333.2M | $310.9M | $232.8M | |
| Long-Term Debt | $606.6M | $800.7M | $616.9M | $631.1M | $637.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.3B | $1.1B | $1.1B | $1B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$137.5M | -$105.9M | -$199.3M | -$156.5M | -$113.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $753.8M | $858.6M | $648.4M | $675.2M | $702.1M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $592.3M | $917.2M | $513.9M | $541.1M | $493.1M | |
| Total Debt | $606.6M | $800.7M | $684.9M | $727.3M | $637.6M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Depreciation & Amoritzation | $25.5M | $19.5M | $17.8M | $15.4M | $14.1M | |
| Stock-Based Compensation | $12.5M | $13.6M | $13M | $11.2M | $12.7M | |
| Change in Accounts Receivable | $19.7M | $10.9M | $11.3M | $38M | $13.2M | |
| Change in Inventories | -$3.4M | -$10.3M | -$6.6M | -$300K | $2.9M | |
| Cash From Operations | $63.9M | $53.4M | $26.6M | $50.3M | $13.5M | |
| Capital Expenditures | $8M | $15.7M | $14.8M | $6.7M | $7.3M | |
| Cash Acquisitions | -- | -$1.2M | -$15.5M | -- | -- | |
| Cash From Investing | -$7.5M | -$14.8M | -$29.7M | -$12.6M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$346.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.7M | -$8.8M | -$18.7M | -$10M | -$16.4M | |
| Other Financing Activities | -$9.8M | -$15.6M | -$11.8M | -$9.1M | -$7.3M | |
| Cash From Financing | -$15.8M | $182.8M | -$26.8M | -$16.1M | -$21M | |
| Beginning Cash (CF) | $547.4M | $708.4M | $572.8M | $515.6M | $481.8M | |
| Foreign Exchange Rate Adjustment | $11.2M | -$3.1M | -$17.9M | -$9.3M | $15.3M | |
| Additions / Reductions | $40.6M | $221.4M | -$29.9M | $21.6M | -$19M | |
| Ending Cash (CF) | $599.2M | $926.7M | $525M | $527.9M | $478.1M | |
| Levered Free Cash Flow | $55.9M | $37.7M | $11.8M | $43.6M | $6.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | -$7M | $102.9M | $2.7M | -$37.4M | |
| Depreciation & Amoritzation | $106.4M | $96.3M | $73.7M | $67.1M | $57.4M | |
| Stock-Based Compensation | $46.8M | $49.4M | $51.7M | $49.4M | $50.9M | |
| Change in Accounts Receivable | $14.1M | -$23.8M | -$17.9M | $64.1M | -$10.9M | |
| Change in Inventories | $3.7M | -$21.2M | -$24M | -$4.4M | $13.7M | |
| Cash From Operations | $168.2M | $232.8M | $151.3M | $137.8M | $79.6M | |
| Capital Expenditures | $32.8M | $59.8M | $71.6M | $43M | $20.1M | |
| Cash Acquisitions | -$2.5M | -$1.9M | -$22.6M | -$52.5M | -- | |
| Cash From Investing | -$31.4M | -$56M | -$85.9M | -$110M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$343.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$49.6M | -$44.3M | -$245.8M | -$75.2M | -$26.4M | |
| Other Financing Activities | -$34M | -$29M | -$378.5M | -$21.2M | -$13.8M | |
| Cash From Financing | -$79.7M | $139.8M | -$420M | -$39.3M | -$130.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.1M | $316.6M | -$354.6M | -$11.5M | -$71.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $135.4M | $173M | $79.7M | $94.8M | $59.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | -$54.8M | $32.6M | $9.8M | -$1.8M | |
| Depreciation & Amoritzation | $25.5M | $19.5M | $17.8M | $15.4M | $14.1M | |
| Stock-Based Compensation | $12.5M | $13.6M | $13M | $11.2M | $12.7M | |
| Change in Accounts Receivable | $19.7M | $10.9M | $11.3M | $38M | $13.2M | |
| Change in Inventories | -$3.4M | -$10.3M | -$6.6M | -$300K | $2.9M | |
| Cash From Operations | $63.9M | $53.4M | $26.6M | $50.3M | $13.5M | |
| Capital Expenditures | $8M | $15.7M | $14.8M | $6.7M | $7.3M | |
| Cash Acquisitions | -- | -$1.2M | -$15.5M | -- | -- | |
| Cash From Investing | -$7.5M | -$14.8M | -$29.7M | -$12.6M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $550M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$346.5M | -- | -- | -- | |
| Repurchase of Common Stock | -$6.7M | -$8.8M | -$18.7M | -$10M | -$16.4M | |
| Other Financing Activities | -$9.8M | -$15.6M | -$11.8M | -$9.1M | -$7.3M | |
| Cash From Financing | -$15.8M | $182.8M | -$26.8M | -$16.1M | -$21M | |
| Beginning Cash (CF) | $547.4M | $708.4M | $572.8M | $515.6M | $481.8M | |
| Foreign Exchange Rate Adjustment | $11.2M | -$3.1M | -$17.9M | -$9.3M | $15.3M | |
| Additions / Reductions | $40.6M | $221.4M | -$29.9M | $21.6M | -$19M | |
| Ending Cash (CF) | $599.2M | $926.7M | $525M | $527.9M | $478.1M | |
| Levered Free Cash Flow | $55.9M | $37.7M | $11.8M | $43.6M | $6.2M | |
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Financial Ratios
VIAV
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
3.22x
2.37x
Price / LTM sales
2.29x
1.88x
Growth Metrics
VIAV
Sector
Revenue growth
-3.91%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
-2.41%
6.47%
Earnings forecast
$0.06
$0.12
Profitability
VIAV
Sector
Profitability FY 2024
$575.9M
$100.9M
Return on invested capital
-2.73%
1.74%
Return on assets
-2.11%
0.52%
Return on equity
-5.36%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
VIAV
Sector
Total cash
$493.1M
$58.4M
Short term investments
$19.9M
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
$637.6M
$4.7M
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