AVYA Avaya Holdings Corp

Price (delayed)

$19.26

Market cap

$1.62B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$4.03B

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 net income has soared by 102% YoY
The EPS has soared by 98% YoY and by 71% from the previous quarter
AVYA's quick ratio is down by 4.9% year-on-year but it is up by 2.7% since the previous quarter

Key stats

What are the main financial stats of AVYA
Market
Shares outstanding
84.21M
Market cap
$1.62B
Enterprise value
$4.03B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.89
Price to sales (P/S)
0.55
EV/EBIT
16.87
EV/EBITDA
6.14
EV/Sales
1.36
Earnings
Revenue
$2.97B
EBIT
$239M
EBITDA
$657M
Free cash flow
$1M
Per share
EPS
-$0.15
Free cash flow per share
$0.01
Book value per share
$3.94
Revenue per share
$34.96
TBVPS
$26.4
Balance sheet
Total assets
$6.03B
Total liabilities
$5.57B
Debt
$2.97B
Equity
$333M
Working capital
$471M
Liquidity
Debt to equity
8.92
Current ratio
1.43
Quick ratio
0.77
Net debt/EBITDA
3.67
Margins
EBITDA margin
22.1%
Gross margin
55.7%
Net margin
0.6%
Operating margin
7.4%
Efficiency
Return on assets
0.3%
Return on equity
6.4%
Return on invested capital
6.9%
Return on capital employed
4.8%
Return on sales
8.1%
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
2.67%
1 week
-0.87%
1 month
-5.22%
1 year
30.84%
YTD
0.57%
QTD
-28.4%

Financial performance

How have Avaya Holdings's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$1.65B
Operating income
$221M
Net income
$18M
Gross margin
55.7%
Net margin
0.6%
Avaya Holdings's operating income has soared by 146% YoY but it has decreased by 5% from the previous quarter
AVYA's operating margin has surged by 144% year-on-year but it is down by 6% since the previous quarter
The net income has soared by 102% YoY
The net margin has surged by 102% year-on-year

Growth

What is Avaya Holdings's growth rate over time

Valuation

What is Avaya Holdings stock price valuation
P/E
N/A
P/B
4.89
P/S
0.55
EV/EBIT
16.87
EV/EBITDA
6.14
EV/Sales
1.36
The EPS has soared by 98% YoY and by 71% from the previous quarter
Avaya Holdings's equity has surged by 58% YoY and by 13% QoQ
The P/B is 28% below the last 4 quarters average of 6.6
AVYA's P/S is 23% below its last 4 quarters average of 0.7
The revenue has increased by 4.5% YoY

Efficiency

How efficient is Avaya Holdings business performance
AVYA's ROE has soared by 200% from the previous quarter and by 106% YoY
AVYA's ROA has soared by 200% from the previous quarter and by 103% YoY
The ROS has soared by 155% YoY but it has contracted by 11% from the previous quarter
The return on invested capital has surged by 155% year-on-year but it has declined by 13% since 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 8% higher than its total liabilities
The company's current ratio rose by 13% YoY and by 7% QoQ
AVYA's total liabilities is down by 6% year-on-year
Avaya Holdings's equity has surged by 58% YoY and by 13% QoQ
AVYA's debt to equity is down by 40% year-on-year and by 11% since the previous quarter

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