AVYA - Avaya Holdings Corp.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.56B
Enterprise Value 34.07B
Trailing P/E 8.60
Forward P/E 14.80
PEG Ratio (5 yr expected) 10.53
Price/Sales (ttm)0.54
Price/Book (mrq)0.73
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 69.90

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 6.12%
Operating Margin (ttm)5.46%

Management Effectiveness

Return on Assets (ttm)1.28%
Return on Equity (ttm)9.05%

Income Statement

Revenue (ttm)2.87B
Revenue Per Share (ttm)26.12
Quarterly Revenue Growth (yoy)5.50%
Gross Profit (ttm)1.64B
EBITDA 411M
Net Income Avi to Common (ttm)182M
Diluted EPS (ttm)1.64
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)735M
Total Cash Per Share (mrq)6.63
Total Debt (mrq)3.19B
Total Debt/Equity (mrq)149.51
Current Ratio (mrq)1.37
Book Value Per Share (mrq)19.28

Cash Flow Statement

Operating Cash Flow (ttm)231M
Levered Free Cash Flow (ttm)349.75M

Trading Information

Stock Price History

Beta (3Y Monthly) N/A
52-Week Change 3-35.75%
S&P500 52-Week Change 33.91%
52 Week High 323.40
52 Week Low 312.89
50-Day Moving Average 317.63
200-Day Moving Average 316.24

Share Statistics

Avg Vol (3 month) 31.76M
Avg Vol (10 day) 31.75M
Shares Outstanding 5110.86M
Float 93.45M
% Held by Insiders 10.97%
% Held by Institutions 1103.45%
Shares Short (Apr 30, 2019) 410.32M
Short Ratio (Apr 30, 2019) 46.2
Short % of Float (Apr 30, 2019) 49.35%
Short % of Shares Outstanding (Apr 30, 2019) 49.32%
Shares Short (prior month Mar 29, 2019) 410.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A