US stock · Technology sector · Software—Application
A
Avaya Holdings Corp.
AVYA
NYSE0.28
USD
- -
(- -)
Market Closed
-0.02P/E
- -Forward P/E
-0.00P/E to S&P500
- -MMarket CAP
- -Div Yield
Upcoming Earnings
- -
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
- -
PEG Ratio
- -
52w. high/low
- -/- -
Avg. Daily Volume
16.07M
Return %
Stock
S&P 500
1 year
(99.77)
(4.58)
3 years
(99.78)
23.94
5 years
(99.86)
46.93
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19.83
15.63
23.76
13.96
22.35
9.72
21.21
6.13
34.06
17.11
21.65
0.12
0.48
0.02
Currency: USD
- -
- -
- -
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
- -
8.35
10.17
11.15
10.40
9.47
8.79
8.21
7.44
29.75
26.06
26.06
31.16
35.18
34.40
Earnings per share
- -
- -
- -
(1.70)
(1.76)
(1.74)
(0.71)
(0.76)
(0.51)
(0.34)
(1.47)
(1.65)
(6.06)
(6.06)
(7.38)
(0.15)
(0.30)
FCF per share
- -
- -
- -
0.33
(0.07)
(0.85)
(0.17)
0.05
(0.19)
0.18
0.03
2.11
1.16
1.16
0.53
(0.90)
(2.50)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
0.02
CAPEX per share
- -
- -
- -
0.15
0.16
0.25
0.26
0.25
0.27
0.25
0.19
0.54
1.02
1.02
1.06
1.25
1.24
Book Value per sh.
- -
- -
- -
(1.37)
(3.10)
(5.03)
(4.97)
(5.47)
(6.32)
(6.99)
(8.99)
(40.26)
18.51
11.73
3.95
6.18
1.96
Comm.Shares outs.
- -
- -
- -
497
497
497
497
497
497
497
497
110
111
111
92
85
85
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(10.7)
(3.4)
(2.3)
(1.9)
(156.8)
(0.0)
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0.5)
(0.1)
(0.1)
(0.0)
(5.2)
(0.0)
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1%
0.9%
Revenue (m)
- -
- -
- -
4,150
5,060
5,547
5,171
4,708
4,371
4,081
3,702
3,272
2,887
2,887
2,873
2,973
2,921
Operating margin
- -
- -
- -
(10.1)%
(7.5)%
(1.7)%
2.2%
1.6%
4.5%
9.1%
(8.5)%
4.2%
(16.4)%
(16.4)%
(15.8)%
6.1%
3.3%
Depreciation (m)
- -
- -
- -
652
691
653
564
454
434
371
374
326
443
443
423
425
419
Net profit (m)
- -
- -
- -
(847)
(874)
(863)
(354)
(376)
(253)
(168)
(730)
(182)
(671)
(671)
(680)
(13)
(18)
Income tax rate
- -
- -
- -
(3.7)%
(2.1)%
(8.6)%
(2.3)%
10.7%
(19.3)%
(71.4)%
(1.5)%
8.1%
(0.3)%
(0.3)%
(10.0)%
750.0%
410.6%
Net profit margin
- -
- -
- -
(20.4)%
(17.3)%
(15.6)%
(6.8)%
(8.0)%
(5.8)%
(4.1)%
(19.7)%
(5.6)%
(23.2)%
(23.2)%
(23.7)%
(0.4)%
(0.7)%
Working capital (m)
- -
- -
- -
(29)
(117)
(216)
(123)
(195)
(226)
(361)
(6,320)
(96)
205
446
442
494
221
Long-term debt (m)
- -
- -
- -
5,112
5,880
6,120
6,084
6,051
5,991
5,960
- -
- -
3,097
3,090
2,886
2,915
2,585
Equity (m)
- -
- -
- -
(682)
(1,543)
(2,500)
(2,472)
(2,719)
(3,141)
(3,477)
(4,471)
(4,429)
2,051
1,300
364
522
(928)
ROIC
- -
- -
- -
(6.0)%
(5.2)%
(5.5)%
1.4%
0.7%
5.6%
11.9%
14.3%
1.1%
(6.6)%
(7.4)%
(8.5)%
(29.8)%
(17.0)%
Return on capital
- -
- -
- -
(4.7)%
(4.0)%
(3.9)%
1.1%
0.6%
3.6%
5.2%
(4.3)%
0.8%
(5.6)%
(6.2)%
(6.3)%
3.7%
3.9%
Return on equity
- -
- -
- -
124.2%
56.6%
34.5%
14.3%
13.8%
8.1%
4.8%
16.3%
4.1%
(32.7)%
(51.6)%
(186.8)%
(2.5)%
1.9%
Plowback ratio
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
115.4%
111.1%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Structure
30 Jun · 2022 | Q3
All numbers in millions
Total liabilities
$ 5,133
Total assets
$ 4,337
Long-term debt
$ 2,585
Cash and equiv.
$ 217
Goodwill
$ 296
Retained earnings
$ (2,460)
Common stock
86
Enterprise Value
$ - -
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
752
727
498
Receivables
501
571
825
Inventory
63
54
51
Other
229
202
(37)
Current assets
1,545
1,579
1,591
Acc. Payable
291
242
295
Debt due
29
49
49
Other
779
846
753
Current liabilities
1,099
1,137
1,097
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.48%
(2.19)%
(5.82)%
Cash flow
(255.10)%
(90.41)%
4.32%
Earnings
(98.09)%
42.98%
41.25%
Dividends
- -
- -
- -
Book value
43.41%
(52.88)%
(16.41)%
Insider Trading
Type
Shares
Date
King Theodore Walker Cheng-De
Sale
2.41mln.
12/16/22
King Theodore Walker Cheng-De
Sale
2.36mln.
12/16/22
King Theodore Walker Cheng-De
Purchase
500,000
12/14/22
King Theodore Walker Cheng-De
Purchase
618,000
12/07/22
King Theodore Walker Cheng-De
Purchase
1,000,000
11/30/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
715
682
721
755
2,873
2021
743
738
732
760
2,973
2022
713
716
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.59)
(7.29)
0.10
0.40
(7.38)
2021
(0.05)
(0.69)
0.51
0.07
(0.15)
2022
(0.78)
(0.01)
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
0.01
0.01
2022
0.01
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Software—Application
CEO:
Mr. Kieran J. McGrath
Full-time employees:
7,851
City:
Durham
Address:
2605 Meridian Parkway
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.
Recent News
· 19 Sep, 2022 · The Wall Street Journal
· 9 Aug, 2022 · The Wall Street Journal
· 9 Aug, 2022 · The Wall Street Journal