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Avaya Holdings Corp. (AVYA)

NYSE - NYSE Delayed price. Currency in USD
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3.7300+0.1600 (+4.48%)
At close: 04:00PM EDT
3.9600 +0.23 (+6.17%)
After hours: 07:56PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 412.02M
Enterprise value 3.18B
Trailing P/E N/A
Forward P/E 2.23
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.14
Price/book (mrq)0.95
Enterprise value/revenue 1.09
Enterprise value/EBITDA 5.46

Trading information

Stock price history

Beta (5Y monthly) 1.64
52-week change 3-86.69%
S&P500 52-week change 3-1.04%
52-week high 329.1100
52-week low 32.9300
50-day moving average 39.7446
200-day moving average 316.3106

Share statistics

Avg vol (3-month) 31.8M
Avg vol (10-day) 34.59M
Shares outstanding 585.84M
Implied shares outstanding 6N/A
Float 877.35M
% held by insiders 14.01%
% held by institutions 1106.98%
Shares short (12 May 2022) 48.18M
Short ratio (12 May 2022) 44.2
Short % of float (12 May 2022) 412.20%
Short % of shares outstanding (12 May 2022) 49.53%
Shares short (prior month 13 Apr 2022) 47.76M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin -0.62%
Operating margin (ttm)5.17%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)-3.64%

Income statement

Revenue (ttm)2.92B
Revenue per share (ttm)34.38
Quarterly revenue growth (yoy)-3.00%
Gross profit (ttm)1.82B
EBITDA 380M
Net income avi to common (ttm)-22M
Diluted EPS (ttm)-0.2590
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)324M
Total cash per share (mrq)3.78
Total debt (mrq)2.98B
Total debt/equity (mrq)530.02
Current ratio (mrq)1.66
Book value per share (mrq)5.04

Cash flow statement

Operating cash flow (ttm)-107M
Levered free cash flow (ttm)-101M