AVYA Avaya Holdings Corp

Price (delayed)

$21.76

Market cap

$1.81B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$7.45

Enterprise value

$4.15B

Sector: Technology
Industry: Software - Application

Highlights

The net income has grown by 9% from the previous quarter
Avaya Holdings's equity has shrunk by 82% YoY but it has increased by 12% QoQ
The EPS has contracted by 23% YoY but it has grown by 7% from the previous quarter

Key stats

What are the main financial stats of AVYA
Market
Shares outstanding
83.39M
Market cap
$1.81B
Enterprise value
$4.15B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
7.65
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
133.92
EV/Sales
1.45
Earnings
Revenue
$2.87B
EBIT
-$392M
EBITDA
$31M
Free cash flow
$49M
Per share
EPS
-$7.45
Free cash flow per share
$0.53
Book value per share
$2.84
Revenue per share
$31.16
TBVPS
$23.83
Balance sheet
Total assets
$6.23B
Total liabilities
$5.87B
Debt
$3.06B
Equity
$236M
Working capital
$442M
Liquidity
Debt to equity
12.98
Current ratio
1.39
Quick ratio
0.88
Net debt/EBITDA
75.39
Margins
EBITDA margin
1.1%
Gross margin
55%
Net margin
-23.7%
Operating margin
-15.8%
Efficiency
Return on assets
-10.5%
Return on equity
-154.2%
Return on invested capital
-11.7%
Return on capital employed
-7.7%
Return on sales
-13.6%
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
2.64%
1 week
1.73%
1 month
11.88%
1 year
67.77%
YTD
13.63%
QTD
13.63%

Financial performance

How have Avaya Holdings's revenue and profit performed over time
Revenue
$2.87B
Gross profit
$1.58B
Operating income
-$455M
Net income
-$680M
Gross margin
55%
Net margin
-23.7%
The net margin is up by 10% since the previous quarter but it has declined by 2.2% year-on-year
The net income has grown by 9% from the previous quarter
AVYA's operating margin is up by 6% since the previous quarter and by 3.7% year-on-year
Avaya Holdings's operating income has increased by 4.6% from the previous quarter and by 3.8% YoY

Growth

What is Avaya Holdings's growth rate over time

Valuation

What is Avaya Holdings stock price valuation
P/E
N/A
P/B
7.65
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
133.92
EV/Sales
1.45
The EPS has contracted by 23% YoY but it has grown by 7% from the previous quarter
The P/B is 101% above the last 4 quarters average of 3.8
Avaya Holdings's equity has shrunk by 82% YoY but it has increased by 12% QoQ
AVYA's P/S is 75% above its last 4 quarters average of 0.4

Efficiency

How efficient is Avaya Holdings business performance
AVYA's ROE is down by 45% from the previous quarter
AVYA's ROA is down by 15% YoY but it is up by 7% from the previous quarter
The return on invested capital rose by 14% year-on-year and by 6% since the previous quarter
The ROS has grown by 9% YoY and by 7% from the previous quarter

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 6% higher than its total liabilities
AVYA's quick ratio is down by 9% year-on-year but it is up by 9% since the previous quarter
Avaya Holdings's equity has shrunk by 82% YoY but it has increased by 12% QoQ

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