Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
VIAV Quote, Financials, Valuation and Earnings
Last price:
$18.28
Seasonality move
:
12.1%
Day range:
$18.21 - $18.45
52-week range:
$8.10 - $19.76
Dividend yield:
0%
P/E ratio:
278.35x
P/S ratio:
3.59x
P/B ratio:
5.63x
Volume:
727.2K
Avg. volume:
3.7M
1-year change:
76.77%
Market cap:
$4.1B
Revenue:
$1.1B
EPS (TTM):
$0.07
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | 5.51% | 7.8% | -14.42% | -9.56% | 8.39% | |
| Cost of Revenues | $517.8M | $528.6M | $476M | $430.8M | $468M | |
| Gross Profit | $681.1M | $763.8M | $630.1M | $569.6M | $616.3M | |
| Gross Profit Margin | 56.81% | 59.1% | 56.97% | 56.94% | 56.84% | |
| R&D Expenses | $203M | $213.2M | $206.9M | $201.9M | $208.7M | |
| Selling, General & Admin | $337.5M | $365.7M | $328.7M | $333.3M | $349.4M | |
| Other Inc / (Exp) | $2M | -$99.9M | -$16.9M | -$10.8M | -$2.7M | |
| Operating Expenses | $545.2M | $578.6M | $531M | $526.6M | $545.4M | |
| Operating Income | $135.9M | $185.2M | $99.1M | $43M | $70.9M | |
| Net Interest Expenses | $14.7M | $23.3M | $27.1M | $30.9M | $30M | |
| EBT. Incl. Unusual Items | $130.8M | $65.1M | $60.7M | $11.6M | $38.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $49.6M | $35.2M | $37.4M | $4.4M | |
| Net Income to Company | $67.5M | $15.5M | $25.5M | -$25.8M | $34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.5M | $15.5M | $25.5M | -$25.8M | $34.8M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.07 | $0.11 | -$0.12 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.07 | $0.11 | -$0.12 | $0.15 | |
| Weighted Average Basic Share | $228.7M | $230.9M | $224.6M | $222.6M | $222.5M | |
| Weighted Average Diluted Share | $236.3M | $238.2M | $226.6M | $222.6M | $225.7M | |
| EBITDA | $238.2M | $260.6M | $168.6M | $101.7M | $133.6M | |
| EBIT | $135.9M | $185.2M | $99.1M | $43M | $70.9M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $135.9M | $185.2M | $99.1M | $43M | $70.9M | |
| Operating Income (Adjusted) | $135.9M | $185.2M | $99.1M | $43M | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $326.8M | $310.2M | $247.9M | $238.2M | $299.1M | |
| Revenue Growth (YoY) | 14.79% | -5.08% | -20.08% | -3.91% | 25.57% | |
| Cost of Revenues | $134.5M | $127.6M | $105.6M | $103.2M | $131.6M | |
| Gross Profit | $192.3M | $182.6M | $142.3M | $135M | $167.5M | |
| Gross Profit Margin | 58.84% | 58.87% | 57.4% | 56.68% | 56% | |
| R&D Expenses | $53.6M | $52.6M | $49.9M | $49.4M | $56M | |
| Selling, General & Admin | $91.8M | $80.2M | $77.2M | $74.1M | $104.2M | |
| Other Inc / (Exp) | -$85.9M | -- | $800K | -- | -- | |
| Operating Expenses | $145.1M | $132.3M | $128.5M | $127M | $145.4M | |
| Operating Income | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Net Interest Expenses | $3.6M | $6.1M | $7.8M | $7.5M | $7.4M | |
| EBT. Incl. Unusual Items | -$41.2M | $44.8M | $18.4M | $7.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $12.2M | $8.6M | $9M | $19M | |
| Net Income to Company | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.14 | $0.04 | -$0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.14 | $0.04 | -$0.01 | -$0.10 | |
| Weighted Average Basic Share | $231.1M | $226.3M | $222M | $222M | $222.9M | |
| Weighted Average Diluted Share | $231.1M | $230.4M | $224.2M | $222M | $222.9M | |
| EBITDA | $66.7M | $68.1M | $29.2M | $22.1M | $40.3M | |
| EBIT | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Revenue (Reported) | $326.8M | $310.2M | $247.9M | $238.2M | $299.1M | |
| Operating Income (Reported) | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Operating Income (Adjusted) | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1B | $990.7M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $528.5M | $521.7M | $454M | $428.2M | $496.4M | |
| Gross Profit | $712.5M | $754.1M | $589.8M | $562.5M | $648.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207.8M | $212.2M | $204.2M | $201.4M | $215.3M | |
| Selling, General & Admin | $347.9M | $354.1M | $325.7M | $330.2M | $379.5M | |
| Other Inc / (Exp) | -$84.5M | -$14M | -$16.1M | -$11.6M | -- | |
| Operating Expenses | $560.1M | $565.8M | $527.5M | $543M | $576.4M | |
| Operating Income | $152.4M | $188.3M | $62.3M | $19.5M | $72.4M | |
| Net Interest Expenses | $14.7M | $25.8M | $28.8M | $30.6M | $29.9M | |
| EBT. Incl. Unusual Items | $61.3M | $151.1M | $34.3M | $400K | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.3M | $48.2M | $31.6M | $37.8M | $14.4M | |
| Net Income to Company | -$1.6M | $102.9M | $2.7M | -$37.4M | $15.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | $102.9M | $2.7M | -$37.4M | $15.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | $0.45 | $0.01 | -$0.17 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $0.44 | $0.01 | -$0.17 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $248.7M | $265.2M | $129.4M | $76.9M | $139.2M | |
| EBIT | $152.4M | $188.3M | $62.3M | $19.5M | $72.4M | |
| Revenue (Reported) | $1.2B | $1.3B | $1B | $990.7M | $1.1B | |
| Operating Income (Reported) | $152.4M | $188.3M | $62.3M | $19.5M | $72.4M | |
| Operating Income (Adjusted) | $152.4M | $188.3M | $62.3M | $19.5M | $72.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $326.8M | $310.2M | $247.9M | $238.2M | $299.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $134.5M | $127.6M | $105.6M | $103.2M | $131.6M | |
| Gross Profit | $192.3M | $182.6M | $142.3M | $135M | $167.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.6M | $52.6M | $49.9M | $49.4M | $56M | |
| Selling, General & Admin | $91.8M | $80.2M | $77.2M | $74.1M | $104.2M | |
| Other Inc / (Exp) | -$85.9M | -- | $800K | -- | -- | |
| Operating Expenses | $145.1M | $132.3M | $128.5M | $127M | $145.4M | |
| Operating Income | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Net Interest Expenses | $3.6M | $6.1M | $7.8M | $7.5M | $7.4M | |
| EBT. Incl. Unusual Items | -$41.2M | $44.8M | $18.4M | $7.2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $12.2M | $8.6M | $9M | $19M | |
| Net Income to Company | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | $0.14 | $0.04 | -$0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.14 | $0.04 | -$0.01 | -$0.10 | |
| Weighted Average Basic Share | $231.1M | $226.3M | $222M | $222M | $222.9M | |
| Weighted Average Diluted Share | $231.1M | $230.4M | $224.2M | $222M | $222.9M | |
| EBITDA | $66.7M | $68.1M | $29.2M | $22.1M | $40.3M | |
| EBIT | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Revenue (Reported) | $326.8M | $310.2M | $247.9M | $238.2M | $299.1M | |
| Operating Income (Reported) | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Operating Income (Adjusted) | $47.2M | $50.3M | $13.8M | $8M | $22.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $703.7M | $564.9M | $525.6M | $496.2M | $429M | |
| Short Term Investments | $1.6M | $1.4M | $14.6M | $19.9M | $1.7M | |
| Accounts Receivable, Net | $262.7M | $268.2M | $231.2M | $213.1M | $261M | |
| Inventory | $94.9M | $110.1M | $116.1M | $96.5M | $117.9M | |
| Prepaid Expenses | $13.4M | $16M | $16.5M | $18.5M | $21.9M | |
| Other Current Assets | $7.9M | $10.2M | $7.1M | $10.5M | $12.5M | |
| Total Current Assets | $1.1B | $1B | $945M | $876.5M | $885.2M | |
| Property Plant And Equipment | $241.1M | $274.1M | $283.4M | $264M | $266M | |
| Long-Term Investments | $6.7M | $9.9M | $4.9M | $5.8M | $9.2M | |
| Goodwill | $396.5M | $387.6M | $455.2M | $452.9M | $595.7M | |
| Other Intangibles | $88M | $54.2M | $58.6M | $38.6M | $131.6M | |
| Other Long-Term Assets | $59.5M | $65.8M | $16.1M | $17.3M | $19.7M | |
| Total Assets | $2B | $1.8B | $1.9B | $1.7B | $2B | |
| Accounts Payable | $63.2M | $58.3M | $47.2M | $50.4M | $68.8M | |
| Accrued Expenses | $107.5M | $114.3M | $87.2M | $96.1M | $106.8M | |
| Current Portion Of Long-Term Debt | $456.6M | $68.4M | $96.2M | -- | $246.2M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $10.1M | $10.1M | $9.8M | $10.2M | |
| Other Current Liabilities | $10.9M | $16.1M | $15.5M | $15.8M | $69.4M | |
| Total Current Liabilities | $747.4M | $369.3M | $343.5M | $247.1M | $589.7M | |
| Long-Term Debt | $271M | $666M | $674.7M | $677.4M | $435.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$97.2M | -$156.4M | -$136M | -$144M | -$109.8M | |
| Common Equity | $763.9M | $671.7M | $690.8M | $681.6M | $780.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $763.9M | $671.7M | $690.8M | $681.6M | $780.2M | |
| Total Liabilities and Equity | $2B | $1.8B | $1.9B | $1.7B | $2B | |
| Cash and Short Terms | $703.7M | $564.9M | $525.6M | $496.2M | $429M | |
| Total Debt | $727.7M | $734.5M | $770.9M | $677.4M | $682.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $921.7M | $517.1M | $544.5M | $497.9M | $549.1M | |
| Short Term Investments | $1.6M | $1.3M | $20.5M | $25.2M | -- | |
| Accounts Receivable, Net | $243.1M | $246.3M | $190.9M | $203.1M | $242M | |
| Inventory | $102.8M | $110.6M | $113.5M | $93.2M | $124.5M | |
| Prepaid Expenses | $13.1M | $13.8M | $15.2M | $17M | $20.2M | |
| Other Current Assets | $7.1M | $14.4M | $6.1M | $11.5M | -- | |
| Total Current Assets | $1.3B | $950.8M | $916.1M | $864M | $990.3M | |
| Property Plant And Equipment | $203.1M | $273.3M | $277.1M | $265.9M | $269.7M | |
| Long-Term Investments | $500K | $600K | $4.3M | $8.7M | $8.9M | |
| Goodwill | $393.9M | $387.8M | $449.6M | $461.2M | -- | |
| Other Intangibles | $78.2M | $48.7M | $52.8M | $34M | -- | |
| Other Long-Term Assets | $57M | $63.1M | $15.8M | $18.5M | -- | |
| Total Assets | $2.2B | $1.8B | $1.8B | $1.7B | $2.1B | |
| Accounts Payable | $66.9M | $62M | $39.8M | $47.4M | $66.6M | |
| Accrued Expenses | $106.3M | $87.6M | $72.7M | $85.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $68M | $96.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.4M | $9.8M | $10M | $9.7M | -- | |
| Other Current Liabilities | $14.2M | $19.6M | $18M | $15.3M | -- | |
| Total Current Liabilities | $292.5M | $333.2M | $310.9M | $232.8M | $497.5M | |
| Long-Term Debt | $845.6M | $663.3M | $674.4M | $678.9M | $685.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.1B | $1.1B | $1B | $1.4B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$105.9M | -$199.3M | -$156.5M | -$113.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $858.6M | $648.4M | $675.2M | $702.1M | $723.9M | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.8B | $1.7B | $2.1B | |
| Cash and Short Terms | $921.7M | $517.1M | $544.5M | $497.9M | $549.1M | |
| Total Debt | $845.6M | $731.3M | $770.6M | $678.9M | $836.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.5M | $15.5M | $25.5M | -$25.8M | $34.8M | |
| Depreciation & Amoritzation | $102.3M | $75.4M | $69.5M | $58.7M | $62.7M | |
| Stock-Based Compensation | $48.3M | $52.3M | $51.2M | $49.4M | $53.1M | |
| Change in Accounts Receivable | -$15M | -$18.3M | $37.4M | $13.9M | -$34.1M | |
| Change in Inventories | -$14.3M | -$27.7M | -$10.7M | $10.5M | -$7.5M | |
| Cash From Operations | $243.3M | $178.1M | $114.1M | $116.4M | $89.8M | |
| Capital Expenditures | $52.1M | $72.5M | $51.1M | $19.5M | $27.8M | |
| Cash Acquisitions | $700K | $8.3M | $68M | -- | $121.6M | |
| Cash From Investing | -$48.7M | -$71M | -$127.1M | -$21.6M | -$128.4M | |
| 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 | $42.2M | $235.9M | $83.9M | $20M | $16.4M | |
| Other Financing Activities | -$23.2M | -$382.3M | -$23.9M | -$15.6M | -$13.2M | |
| Cash From Financing | -$58.8M | -$210.4M | -$50M | -$125.7M | -$23.6M | |
| Beginning Cash (CF) | $702.1M | $563.5M | $511M | $476.3M | $427.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161M | -$135.6M | -$57.2M | -$33.8M | -$49.7M | |
| Ending Cash (CF) | $888.3M | $395.6M | $459.6M | $439.6M | $390.1M | |
| Levered Free Cash Flow | $191.2M | $105.6M | $63M | $96.9M | $62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Depreciation & Amoritzation | $19.5M | $17.8M | $15.4M | $14.1M | $18.2M | |
| Stock-Based Compensation | $13.6M | $13M | $11.2M | $12.7M | $13.4M | |
| Change in Accounts Receivable | $10.9M | $11.3M | $38M | $13.2M | $17.4M | |
| Change in Inventories | -$10.3M | -$6.6M | -$300K | $2.9M | -$11.6M | |
| Cash From Operations | $53.4M | $26.6M | $50.3M | $13.5M | $31M | |
| Capital Expenditures | $15.7M | $14.8M | $6.7M | $7.3M | $8.5M | |
| Cash Acquisitions | $1.2M | $15.5M | -- | -- | $700K | |
| Cash From Investing | -$14.8M | -$29.7M | -$12.6M | -$11.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$346.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.8M | $18.7M | $10M | $16.4M | $30M | |
| Other Financing Activities | -$15.6M | -$11.8M | -$9.1M | -$7.3M | -- | |
| Cash From Financing | $182.8M | -$26.8M | -$16.1M | -$21M | $97.7M | |
| Beginning Cash (CF) | $920.1M | $515.8M | $524M | $472.7M | $547.3M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$17.9M | -$9.3M | $15.3M | -$400K | |
| Additions / Reductions | $218.3M | -$47.8M | $12.3M | -$3.7M | $120M | |
| Ending Cash (CF) | $1.1B | $450.1M | $527M | $484.3M | $666.9M | |
| Levered Free Cash Flow | $37.7M | $11.8M | $43.6M | $6.2M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | $102.9M | $2.7M | -$37.4M | $15.2M | |
| Depreciation & Amoritzation | $96.3M | $73.7M | $67.1M | $57.4M | $66.8M | |
| Stock-Based Compensation | $49.4M | $51.7M | $49.4M | $50.9M | $53.8M | |
| Change in Accounts Receivable | -$23.8M | -$17.9M | $64.1M | -$10.9M | -$29.9M | |
| Change in Inventories | -$21.2M | -$24M | -$4.4M | $13.7M | -$22M | |
| Cash From Operations | $232.8M | $151.3M | $137.8M | $79.6M | $107.3M | |
| Capital Expenditures | $59.8M | $71.6M | $43M | $20.1M | $29M | |
| Cash Acquisitions | $1.9M | $22.6M | $52.5M | -- | $122.3M | |
| Cash From Investing | -$56M | -$85.9M | -$110M | -$20.5M | -$125.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$343.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $44.3M | $245.8M | $75.2M | $26.4M | $30M | |
| Other Financing Activities | -$29M | -$378.5M | -$21.2M | -$13.8M | -- | |
| Cash From Financing | $139.8M | -$420M | -$39.3M | -$130.6M | $95.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.5M | -$401.7M | $2.9M | -$49.8M | $74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173M | $79.7M | $94.8M | $59.5M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | $32.6M | $9.8M | -$1.8M | -$21.4M | |
| Depreciation & Amoritzation | $19.5M | $17.8M | $15.4M | $14.1M | $18.2M | |
| Stock-Based Compensation | $13.6M | $13M | $11.2M | $12.7M | $13.4M | |
| Change in Accounts Receivable | $10.9M | $11.3M | $38M | $13.2M | $17.4M | |
| Change in Inventories | -$10.3M | -$6.6M | -$300K | $2.9M | -$11.6M | |
| Cash From Operations | $53.4M | $26.6M | $50.3M | $13.5M | $31M | |
| Capital Expenditures | $15.7M | $14.8M | $6.7M | $7.3M | $8.5M | |
| Cash Acquisitions | $1.2M | $15.5M | -- | -- | $700K | |
| Cash From Investing | -$14.8M | -$29.7M | -$12.6M | -$11.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $550M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$346.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.8M | $18.7M | $10M | $16.4M | $30M | |
| Other Financing Activities | -$15.6M | -$11.8M | -$9.1M | -$7.3M | -- | |
| Cash From Financing | $182.8M | -$26.8M | -$16.1M | -$21M | $97.7M | |
| Beginning Cash (CF) | $920.1M | $515.8M | $524M | $472.7M | $547.3M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$17.9M | -$9.3M | $15.3M | -$400K | |
| Additions / Reductions | $218.3M | -$47.8M | $12.3M | -$3.7M | $120M | |
| Ending Cash (CF) | $1.1B | $450.1M | $527M | $484.3M | $666.9M | |
| Levered Free Cash Flow | $37.7M | $11.8M | $43.6M | $6.2M | $22.5M | |
Get VIAV Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VIAV
Sector
P/E ratio
278.35x
23.84x
PEG ratio
--
0.00x
P/B ratio
5.63x
2.09x
Price / LTM sales
3.59x
1.40x
Growth Metrics
VIAV
Sector
Revenue growth
25.57%
6.6%
Earnings growth
-1085.19%
11.1%
Revenue (5-year growth)
-0.93%
4.89%
Earnings forecast
$0.13
$0.12
Profitability
VIAV
Sector
Profitability FY 2025
$616.3M
$29.8M
Return on invested capital
1.05%
-0.62%
Return on assets
0.8%
-1.35%
Return on equity
2.1%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
VIAV
Sector
Total cash
$549.1M
$39.3M
Short term investments
$19.9M
$16.4M
Total assets
$2B
$158.9M
Long term debt
$836.5M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
