Avaya Holdings Corp.

Symbol: AVYA

NYSE

0.2753

USD

Market price today

  • -0.0113

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 23.91M

    MRK Cap

  • 0.00%

    DIV Yield

Avaya Holdings Corp. (AVYA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

1.00%

Operating Profit Margin

-1.61%

Net Profit Margin

-1.79%

Return on Assets

-0.51%

Return on Equity

5.37%

Return on Capital Employed

-0.62%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Kieran J. McGrath
Full-time employees:7851
City:Durham
Address:2605 Meridian Parkway
IPO:2017-12-18
CIK:0001418100

Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, applications, and devices. It also provides Avaya OneCloud UCaaS solutions that enables organizations to provide their workers with a single application for all-channel calling, messaging, meetings, and team collaboration with the same use as existing consumer apps; and Avaya OneCloud CCaaS solutions, which enables customers to build a customized portfolio of applications driving customer engagement and customer value, as well as offers communications solutions include voice, email, chat, social media, video, performance management, and third-party integration. This segments Avaya OneCloud CPaaS solutions combines the cloud with its communications platforms, which enables developers to integrate both UCC and CC communications capabilities directly into internal and customer-facing applications and workflows. The Services segment provides global support services, enterprise cloud and managed services, and professional services. The company also offers business devices, such as IP-enabled handsets, multimedia devices, and conferencing systems. It sells directly through its sales force, as well as indirectly through its network of channel partners, including distributors, service providers, dealers, value-added resellers, system integrators, and business partners. The company has a strategic collaboration with RingCentral, Inc. to accelerate the company's transition to the cloud. Avaya Holdings Corp. is headquartered in Durham, North Carolina.

General Outlook

When we look at how much money they make before expenses, they keep 1.000% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -1.607%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -1.791%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.515% return, is a testament to Avaya Holdings Corp.'s adeptness in optimizing resource deployment. Avaya Holdings Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 5.374%. Furthermore, the proficiency of Avaya Holdings Corp. in capital utilization is underscored by a remarkable -0.618% return on capital employed.

Stock Prices

Avaya Holdings Corp.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.47, while its low point bottomed out at $0.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Avaya Holdings Corp.'s stock market.

Liquidity Ratios

Analyzing AVYA liquidity ratios reveals its financial health of the firm. The current ratio of 159.38% gauges short-term asset coverage for liabilities. The quick ratio (55.88%) assesses immediate liquidity, while the cash ratio (24.59%) indicates cash reserves.

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Current Ratio159.38%
Quick Ratio55.88%
Cash Ratio24.59%

Profitability Ratios

AVYA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -175.13% underscores its earnings before tax deductions. The effective tax rate stands at 2.29%, revealing its tax efficiency. The net income per EBT, 102.29%, and the EBT per EBIT, 108.99%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -160.68%, we grasp its operational profitability.

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Pretax Profit Margin-175.13%
Effective Tax Rate2.29%
Net Income per EBT102.29%
EBT per EBIT108.99%
EBIT per Revenue-160.68%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.59, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding56
Receivables Turnover3.63
Fixed Asset Turnover3.10
Asset Turnover0.29

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -3.63, and free cash flow per share, -4.88, depict cash generation on a per-share basis. The cash per share value, 2.94, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.27, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-3.63
Free Cash Flow per Share-4.88
Cash per Share2.94
Operating Cash Flow Sales Ratio-0.27
Free Cash Flow to Operating Cash Flow Ratio1.35
Cash Flow Coverage Ratio-0.09
Short Term Coverage Ratio-1.25
Capital Expenditure Coverage Ratio-2.89
Dividend Paid and Capex Coverage Ratio-2.86
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 82.35%, highlights its total liabilities relative to assets. With a debt-equity ratio of -2.58, we discern the balance between debt and equity financing. The long-term debt to capitalization, 172.25%, and total debt to capitalization, 163.45%, ratios shed light on its capital structure. An interest coverage of 8.39 indicates its ability to manage interest expenses.

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Debt Ratio82.35%
Debt Equity Ratio-2.58
Long Term Debt to Capitalization172.25%
Total Debt to Capitalization163.45%
Interest Coverage8.39
Cash Flow to Debt Ratio-0.09
Company Equity Multiplier-3.13

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 13.60, provides a glimpse into top-line earnings distributed across each share. Net income per share, -24.37, reflects the portion of profit attributed to each share. The book value per share, -15.14, represents the net asset value distributed per share, while the tangible book value per share, -34.24, excludes intangible assets.

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Revenue Per Share13.60
Net Income Per Share-24.37
Book Value Per Share-15.14
Tangible Book Value Per Share-34.24
Shareholders Equity Per Share-15.14
Interest Debt Per Share36.40
Capex Per Share-1.26

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,237,740,000, captures the company's total value, considering both debt and equity. Income quality, 0.15, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 43.60%, indicates the value of non-physical assets, and capex to operating cash flow, 34.62%, measures reinvestment capability.

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Enterprise Value3,237,740,000
Income Quality0.15
Research and Development to Revenue18.97%
Intangibles to Total Assets43.60%
Capex to Operating Cash Flow34.62%
Capex to Revenue-9.23%
Capex to Depreciation-26.47%
Stock-Based Compensation to Revenue2.31%
Graham Number91.12
Return on Tangible Assets-91.25%
Graham Net Net-54.77
Working Capital611,000,000
Tangible Asset Value-2,945,000,000
Net Current Asset Value-3,602,000,000
Invested Capital-3
Average Receivables573,500,000
Average Payables279,000,000
Average Inventory62,500,000
Days Sales Outstanding100
ROIC-84.88%
ROE1.61%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.02, and the price to book ratio, -0.02, reflect the market's valuation relative to the company's book value.

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Price Book Value Ratio-0.02
Price to Book Ratio-0.02
Price Cash Flow Ratio-0.08
Enterprise Value Multiple1.65
Price Fair Value-0.02
Price to Operating Cash Flow Ratio-0.08
Price to Tangible Book Ratio-0.11
Enterprise Value to Sales2.77
Enterprise Value Over EBITDA-1.72
EV to Operating Cash Flow-10.38
Earnings Yield-1532.84%
Free Cash Flow Yield-307.15%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Avaya Holdings Corp. (AVYA) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.011 in 2024.

What is the ticker symbol of Avaya Holdings Corp. stock?

The ticker symbol of Avaya Holdings Corp. stock is AVYA.

What is company IPO date?

IPO date of Avaya Holdings Corp. is 2017-12-18.

What is company current share price?

Current share price is 0.275 USD.

What is stock market cap today?

The market cap of stock today is 23908979.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7851.