AVYA Avaya Holdings Corp

Price (delayed)

$0.2753

Market cap

$23.63M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$2.66B

Businesses are built by the experiences they provide, and every day millions of those experiences are delivered by Avaya Holdings Corp.. Avaya is shaping what's next for the future of ...

Highlights
The EPS has soared by 69% from the previous quarter and by 42% YoY
Avaya Holdings's equity has increased by 46% YoY and by 14% QoQ
The net income has soared by 76% from the previous quarter but it has contracted by 13% YoY
AVYA's quick ratio is down by 11% year-on-year
Avaya Holdings's gross profit has decreased by 4.9% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of AVYA
Market
Shares outstanding
85.84M
Market cap
$23.63M
Enterprise value
$2.66B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.05
Price to sales (P/S)
0.01
EV/EBIT
16.3
EV/EBITDA
4.57
EV/Sales
0.91
Earnings
Revenue
$2.92B
EBIT
$163M
EBITDA
$582M
Free cash flow
-$212M
Per share
EPS
-$0.3
Free cash flow per share
-$2.48
Book value per share
$5.09
Revenue per share
$34.12
TBVPS
$26.52
Balance sheet
Total assets
$5.82B
Total liabilities
$5.26B
Debt
$2.96B
Equity
$432M
Working capital
$627M
Liquidity
Debt to equity
6.85
Current ratio
1.66
Quick ratio
0.67
Net debt/EBITDA
4.53
Margins
EBITDA margin
19.9%
Gross margin
53.5%
Net margin
-0.6%
Operating margin
3.3%
Efficiency
Return on assets
-0.3%
Return on equity
-4.7%
Return on invested capital
4.4%
Return on capital employed
3.3%
Return on sales
5.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AVYA stock price

How has the Avaya Holdings stock price performed over time
Intraday
-10.73%
1 week
-28.29%
1 month
-2.38%
1 year
-98.14%
YTD
40.46%
QTD
40.46%

Financial performance

How have Avaya Holdings's revenue and profit performed over time
Revenue
$2.92B
Gross profit
$1.56B
Operating income
$96M
Net income
-$18M
Gross margin
53.5%
Net margin
-0.6%
The net income has soared by 76% from the previous quarter but it has contracted by 13% YoY
The net margin has surged by 76% since the previous quarter but it has declined by 20% year-on-year
Avaya Holdings's operating income has plunged by 59% YoY and by 18% from the previous quarter
AVYA's operating margin has dropped by 58% year-on-year and by 18% since the previous quarter

Growth

What is Avaya Holdings's growth rate over time

Valuation

What is Avaya Holdings stock price valuation
P/E
N/A
P/B
0.05
P/S
0.01
EV/EBIT
16.3
EV/EBITDA
4.57
EV/Sales
0.91
The EPS has soared by 69% from the previous quarter and by 42% YoY
The P/B is 99% below the last 4 quarters average of 4.5
Avaya Holdings's equity has increased by 46% YoY and by 14% QoQ
AVYA's P/S is 98% below its last 4 quarters average of 0.6

Efficiency

How efficient is Avaya Holdings business performance
AVYA's ROE has soared by 78% from the previous quarter and by 27% YoY
AVYA's ROA has soared by 75% from the previous quarter
The return on invested capital has declined by 44% year-on-year and by 6% since the previous quarter
The ROS has contracted by 38% YoY

Dividends

What is AVYA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AVYA.

Financial health

How did Avaya Holdings financials performed over time
The company's total assets is 11% higher than its total liabilities
The company's current ratio rose by 24% YoY and by 14% QoQ
AVYA's quick ratio is down by 11% year-on-year
Avaya Holdings's equity has increased by 46% YoY and by 14% QoQ
AVYA's debt to equity is down by 32% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.