Avaya Holdings Corp. (AVYA)
Stock Price Chart
Key Info
| Market Cap | 1.50B |
| Revenue (ttm) | 2.84B |
| Net Income (ttm) | -751.00M |
| Shares Out | 82.98M |
| EPS (ttm) | -7.66 |
| PE Ratio | n/a |
| Forward PE | 4.30 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Oct 27, 2020 |
| Last Price | $18.13 |
| Previous Close | $17.95 |
| Change ($) | 0.18 |
| Change (%) | 1.00% |
| Day's Open | 18.13 |
| Day's Range | 18.01 - 18.65 |
| Day's Volume | 681,727 |
| 52-Week Range | 6.13 - 19.70 |
More Stats
| Market Cap | 1.50B |
| Enterprise Value | 3.88B |
| Earnings Date (est) | Dec 18, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 82.98M |
| Float | 81.37M |
| EPS (basic) | -8.01 |
| EPS (diluted) | -7.66 |
| FCF / Share | 0.51 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 2.79% |
| Payout Ratio | n/a |
| Shares Short | 13.58M |
| Short Ratio | 7.10 |
| Short % of Float | 16.69% |
| Beta | 1.96 |
| PE Ratio | n/a |
| Forward PE | 4.30 |
| P/FCF Ratio | 35.82 |
| PS Ratio | 0.53 |
| PB Ratio | 7.36 |
| Revenue | 2.84B |
| Operating Income | -477.00M |
| Net Income | -751.00M |
| Free Cash Flow | 42.00M |
| Net Cash | -2.38B |
| Net Cash / Share | -28.68 |
| Gross Margin | 61.56% |
| Operating Margin | -16.79% |
| Profit Margin | -26.40% |
| FCF Margin | 1.48% |
| ROA | 2.00% |
| ROE | -83.03% |
| ROIC | -12.50% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 2,887 | 3,272 | 3,702 | 4,081 | 4,371 | 4,578 |
| Revenue Growth | -11.77% | -11.62% | -9.29% | -6.63% | -4.52% | - |
| Gross Profit | 1,575 | 1,999 | 2,245 | 2,430 | 2,499 | 2,530 |
| Operating Income | -473 | 39.00 | -316 | 371 | 197 | 144 |
| Net Income | -671 | -182 | -730 | -168 | -253 | -376 |
| Shares Outstanding | 111 | 497 | 501 | 500 | 495 | 490 |
| Earnings Per Share | -6.06 | -0.43 | -1.54 | -0.43 | -0.60 | -0.86 |
| Operating Cash Flow | 241 | 291 | 113 | 215 | 39.00 | 151 |
| Capital Expenditures | -113 | -59.00 | -94.00 | -124 | -34.00 | -101 |
| Free Cash Flow | 128 | 232 | 19.00 | 91.00 | 5.00 | 50.00 |
| Cash & Equivalents | 752 | 876 | 336 | 323 | 322 | - |
| Total Debt | 3,119 | 8,430 | 6,018 | 5,967 | 5,968 | - |
| Net Cash / Debt | -2,367 | -7,554 | -5,682 | -5,644 | -5,646 | - |
| Assets | 6,950 | 5,898 | 5,821 | 6,836 | 7,179 | - |
| Liabilities | 5,650 | 10,327 | 10,292 | 10,837 | 10,800 | - |
| Book Value | 1,300 | -5,013 | -5,023 | -4,001 | -3,621 | - |
Company Profile
Company Details
| Full Name | Avaya Holdings Corp. |
| Country | United States |
| Employees | 8,255 |
| CEO | James M. Chirico |
Stock Information
| Ticker Symbol | AVYA |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Software—Application |
| Unique Identifier | NYSE: AVYA |
| IPO Date | January 17, 2018 |
Description
Avaya Holdings, through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates through two segments, Products & Solutions, and Services. The Products & Solutions segment offers unified communications and contact center platforms, applications, and devices. It also provides an open development platform for customers and third parties to create custom applications and automated workflows for their needs; and contact center solutions that enable customers to build a customized portfolio of applications driving customer engagement and customer value. This segments communications solutions include voice, email, chat, social media, video, and performance management. The Services segment provides global support services, enterprise cloud and managed services, and professional services. The company also delivers cloud business communications services and solutions to connect with customers. Avaya Holdings Corp. 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. The company is based in Santa Clara, California.