AVYA Avaya Holdings Corp

  1. Stocks
  2. Technology
  3. NYSE: AVYA

Price (delayed)

$27.86

Market cap

$2.36B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$4.74B

Highlights
The net income has soared by 99% YoY and by 97% from the previous quarter
The EPS has soared by 96% YoY and by 93% from the previous quarter
AVYA's quick ratio is down by 18% since the previous quarter but it is up by 9% year-on-year
Sector: Technology
Industry: Software - Application
Peers: NTGR RBBN

Key stats

What are the main financial stats of AVYA
Market
Shares outstanding
84.57M
Market cap
$2.36B
Enterprise value
$4.74B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.9
Price to sales (P/S)
0.8
EV/EBIT
17.67
EV/EBITDA
6.88
EV/Sales
1.6
Earnings
Revenue
$2.96B
EBIT
$268M
EBITDA
$688M
Free cash flow
$36M
Per share
EPS
-$0.52
Free cash flow per share
$0.43
Book value per share
$3.53
Revenue per share
$34.95
TBVPS
$26.42
Balance sheet
Total assets
$6.11B
Total liabilities
$5.68B
Debt
$2.97B
Equity
$296M
Working capital
$400M
Liquidity
Debt to equity
10.04
Current ratio
1.34
Quick ratio
0.75
Net debt/EBITDA
3.46
Margins
EBITDA margin
23.3%
Gross margin
55.6%
Net margin
-0.5%
Operating margin
7.9%
Efficiency
Return on assets
-0.3%
Return on equity
-6.4%
Return on invested capital
7.9%
Return on capital employed
5.4%
Return on sales
9.1%
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
1.24%
1 week
-0.78%
1 month
5.53%
1 year
118.51%
YTD
45.48%
QTD
-0.61%

Financial performance

How have Avaya Holdings's revenue and profit performed over time
Revenue
$2.96B
Gross profit
$1.64B
Operating income
$233M
Net income
-$16M
Gross margin
55.6%
Net margin
-0.5%
Avaya Holdings's operating income has soared by 157% from the previous quarter and by 120% YoY
AVYA's operating margin has surged by 156% since the previous quarter and by 120% year-on-year
The net income has soared by 99% YoY and by 97% from the previous quarter
The net margin has surged by 99% year-on-year and by 98% 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
7.9
P/S
0.8
EV/EBIT
17.67
EV/EBITDA
6.88
EV/Sales
1.6
The EPS has soared by 96% YoY and by 93% from the previous quarter
Avaya Holdings's equity has increased by 45% YoY and by 14% QoQ
The P/B is 28% above the last 4 quarters average of 6.1
AVYA's P/S is 32% above its last 4 quarters average of 0.6
The revenue has increased by 4.2% YoY

Efficiency

How efficient is Avaya Holdings business performance
The return on invested capital has surged by 175% since the previous quarter and by 124% year-on-year
The ROS has soared by 173% from the previous quarter and by 124% YoY
AVYA's ROA has soared by 99% YoY and by 97% from the previous quarter
AVYA's ROE has soared by 98% from the previous quarter and by 95% 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 7% higher than its total liabilities
AVYA's quick ratio is down by 18% since the previous quarter but it is up by 9% year-on-year
The company's current ratio rose by 9% YoY but it fell by 9% QoQ
Avaya Holdings's equity has increased by 45% YoY and by 14% QoQ
AVYA's debt to equity is down by 33% year-on-year and by 15% since the previous quarter

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