Avaya Holdings Corp
NYSE:AVYA
Intrinsic Value
Avaya Holdings Corp. is a global provider of digital communication products, solutions and services for businesses. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of AVYA.
Avaya Holdings Corp's market capitalization is 2.2m USD.
AVYA stock price is 0.025 USD.
AVYA.
AVYA. Open DCF Valuation
AVYA. Open Relative Valuation
AVYA.
AVYA's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 0%.
AVYA has negative Free Cash Flow for the last twelve months.
AVYA's short-term assets (1B USD) exceed its short-term liabilties (1B USD).
AVYA has positive Operating Income for the last twelve months.
AVYA's Revenue has dropped by 7% over the past 12 months.
AVYA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
AVYA's long-term liabilties (5B USD) exceed its long-term assets (4B USD).
AVYA's ROE (Return on Equity) has significantly increased in the last 3 years from -7% to 885%.
AVYA has negative Net Income for the last twelve months.
AVYA's ROE (Return on Equity) for the past 12 months is very high and is equal to 885%.
AVYA has positive Gross Profit for the last twelve months.
AVYA has negative three-year average ROIC (Return on Invested Capital): -6%. The company is not efficient at using invested capital to generate operating income.
AVYA has positive Net Debt. This means that the company has more debt (3B USD) than cash and short-term investments (217m USD).
AVYA has negative three-year average ROE (Return on Equity): -60%. The company is not efficient at transforming stockholders' equity into net income.
AVYA's D/E (Debt to Equity) is very low and is equal to -3.15.
AVYA's Altman Z-Score is very low and is equal to -0.13.
AVYA doesn't generate enough operating income (9m USD) to safely cover interest payments on its debt (187m USD).
Fundamental Analysis
Avaya Holdings Corp
Balance Sheet Decomposition
Avaya Holdings Corp
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 217m |
| Receivables | 944m |
| Other Current Assets | 279m |
| Non-Current Assets | 2.9B |
| PP&E | 404m |
| Intangibles | 2.2B |
| Other Non-Current Assets | 294m |
| Current Liabilities | 1.2B |
| Accounts Payable | 313m |
| Accrued Liabilities | 162m |
| Other Current Liabilities | 744m |
| Non-Current Liabilities | 3.9B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Avaya Holdings Corp
|
Revenue
|
2.8B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
1.4B
USD
|
|
Operating Expenses
|
-1.4B
USD
|
|
Operating Income
|
9m
USD
|
|
Other Expenses
|
-1.5B
USD
|
|
Net Income
|
-1.5B
USD
|
Free Cash Flow Analysis
Avaya Holdings Corp
What is Free Cash Flow?
AVYA Profitability Score
Profitability Due Diligence
Avaya Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Avaya Holdings Corp's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
AVYA Solvency Score
Solvency Due Diligence
Avaya Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Avaya Holdings Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVYA Price Targets Summary
Avaya Holdings Corp
Ownership
AVYA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
AVYA Price
Avaya Holdings Corp
| Average Annual Return | 7.54% |
| Standard Deviation of Annual Returns | 40.04% |
| Max Drawdown | -100% |
| Market Capitalization | 2.2m USD |
| Shares Outstanding | 86 847 000 |
| Percentage of Shares Shorted | 21.57% |
AVYA News
Last Important Events
Avaya Holdings Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Avaya Holdings Corp
Company Profile
Avaya Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
Avaya Holdings Corp. is a global provider of digital communication products, solutions and services for businesses. The company is headquartered in Durham, North Carolina and currently employs 8,063 full-time employees. The company went IPO on 2017-12-18. The firm operates through two segments: Products & Solutions and Services. The Products & Solutions segment develops, markets and sells unified communications and contact center solutions offered on premises in the cloud or as a hybrid solution. The Services segment develops, markets and sells global service offerings that enable customers to evaluate, plan, design, implement, monitor, manage and optimize enterprise communications networks. Its communications solutions include voice, e-mail, chat, social media, video, performance management and ease of third-party integration. Its services consist of three business areas: global support services, enterprise cloud and managed services, and professional services. The firm also offers portfolios of business devices in the industry, including handsets, video conferencing units and headsets.
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