NYSE:AVYA (USA) Also trade in: Germany

Avaya Holdings Corp

$ 12.03 -0.2 (-1.64%)
Volume: 1,027,251 Avg Vol (1m): 1,574,703
Market Cap $: 1.33 Bil Enterprise Value $: 3.72 Bil
P/E (TTM): 7.65 P/B: 0.62
Earnings Power Value 2.71
Net Current Asset Value -36.66
Tangible Book -33.35
Projected FCF 0
Median P/S Value 25.94
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.24
Cash-To-Debt ranked lower than
78.40% of 625 companies
in the Business Services industry.
Industry Max: 10000, Med: 0.97, Min: -5244.17
AVYA: 0.24
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.05, Med: 0.09, Max: 1.21
Current: 0.24
0.05
1.21
Equity-to-Asset 0.28
Equity-to-Asset ranked lower than
87.77% of 605 companies
in the Business Services industry.
Industry Max: 1, Med: 0.52, Min: -27
AVYA: 0.28
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.89, Med: -0.2, Max: 0.28
Current: 0.28
-0.89
0.28
Debt-to-Equity 1.46
Debt-to-Equity ranked lower than
88.60% of 465 companies
in the Business Services industry.
Industry Max: 42.31, Med: 0.43, Min: 0.01
AVYA: 1.46
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -7.55, Med: -1.57, Max: 1.82
Current: 1.46
-7.55
1.82
Debt-to-EBITDA 5.41
Debt-to-EBITDA ranked higher than
73.35% of 454 companies
in the Business Services industry.
Industry Max: 283.3, Med: 2.25, Min: 0.01
AVYA: 5.41
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.94, Med: 10.72, Max: 47.76
Current: 5.41
1.94
47.76
Interest Coverage 0.46
Interest Coverage ranked lower than
99.10% of 556 companies
in the Business Services industry.
Industry Max: 91653.5, Med: 19.71, Min: 0.16
AVYA: 0.46
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.16, Med: 0.72, Max: 1.15
Current: 0.46
0.16
1.15
Altman Z-Score 0.70
DISTRESS
GREY
SAFE

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 3.72
Operating Margin ranked lower than
73.91% of 617 companies
in the Business Services industry.
Industry Max: 5900, Med: 6.41, Min: -54300
AVYA: 3.72
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -3.44, Med: 7.54, Max: 10.63
Current: 3.72
-3.44
10.63
Net Margin % 6.12
Net Margin ranked higher than
99.35% of 619 companies
in the Business Services industry.
Industry Max: 19896.3, Med: 4.15, Min: -43600
AVYA: 6.12
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -20.41, Med: -8.21, Max: 6.12
Current: 6.12
-20.41
6.12
ROE % 8.99
ROE ranked lower than
100.00% of 597 companies
in the Business Services industry.
Industry Max: 3571.25, Med: 8.83, Min: -6953.32
AVYA: 8.99
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 0, Med: 0, Max: 8.99
Current: 8.99
0
8.99
ROA % 2.28
ROA ranked higher than
99.84% of 629 companies
in the Business Services industry.
Industry Max: 51.2, Med: 3.69, Min: -448835.11
AVYA: 2.28
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -11.54, Med: -4.75, Max: 2.28
Current: 2.28
-11.54
2.28
ROC (Joel Greenblatt) % 44.63
ROC (Joel Greenblatt) ranked higher than
98.71% of 620 companies
in the Business Services industry.
Industry Max: 192979.45, Med: 22.23, Min: -1020642.86
AVYA: 44.63
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -96.9, Med: 15.77, Max: 125.75
Current: 44.63
-96.9
125.75
3-Year Total Revenue Growth Rate -100.00
3-Year Revenue Growth Rate ranked higher than
95.99% of 549 companies
in the Business Services industry.
Industry Max: 350.3, Med: 4.1, Min: -100
AVYA: -100
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -100, Med: -3.3, Max: 54.3
Current: -100
-100
54.3
3-Year Total EBITDA Growth Rate -100.00
3-Year EBITDA Growth Rate ranked higher than
90.73% of 496 companies
in the Business Services industry.
Industry Max: 498.3, Med: 5.3, Min: -323.6
AVYA: -100
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -100, Med: 25.6, Max: 73.7
Current: -100
-100
73.7
3-Year EPS w/o NRI Growth Rate -100.00
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 434 companies
in the Business Services industry.
Industry Max: 405.6, Med: 9.5, Min: -324.8
AVYA: -100
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: -100
Current: -100
0
-100

» AVYA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-09)

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Business Description

Industry Business Services » Business Services    NAICS : 561499    SIC : 7389
Compare LSE:RWS NAS:EXLS SZSE:300058 NYSE:DLX SHSE:600093 SZSE:300166 SHSE:601515 SHSE:600681 XBRU:BPOST SZSE:002183 SZSE:300012 XMAD:APPS LSE:SRP NAS:HCSG NYSE:WAGE NYSE:BV SGX:S08 NYSE:ABM TSE:9787 NAS:TTEC
Traded in other countries 1KU.Germany
Address 4655 Great America Parkway, Santa Clara, CA, USA, 95054
Avaya Holdings Corp, together with its subsidiaries, provides real-time business collaboration and communications solutions. Its business is segmented into three - Global Communications Solutions, Avaya Networking, and Avaya Global Services.

Ratios

Current vs industry vs history
PE Ratio (TTM) 7.65
PE Ratio ranked higher than
99.20% of 499 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.72, Min: 0.03
AVYA: 7.65
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 2.67, Med: 9.78, Max: 34.76
Current: 7.65
2.67
34.76
PE Ratio without NRI 7.65
PE without NRI ranked higher than
99.20% of 500 companies
in the Business Services industry.
Industry Max: 1325, Med: 22.11, Min: 0.03
AVYA: 7.65
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 2.67, Med: 9.78, Max: 34.76
Current: 7.65
2.67
34.76
Price-to-Owner-Earnings 8.51
Price-to-Owner-Earnings ranked lower than
100.00% of 306 companies
in the Business Services industry.
Industry Max: 531.44, Med: 22.95, Min: 1.13
AVYA: 8.51
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.5, Med: 0.72, Max: 13.61
Current: 8.51
0.5
13.61
PB Ratio 0.62
PB Ratio ranked higher than
71.69% of 597 companies
in the Business Services industry.
Industry Max: 710, Med: 2.31, Min: 0.06
AVYA: 0.62
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.62, Med: 0.99, Max: 1.5
Current: 0.62
0.62
1.5
PS Ratio 0.46
PS Ratio ranked higher than
55.00% of 600 companies
in the Business Services industry.
Industry Max: 1600, Med: 1.24, Min: 0.02
AVYA: 0.46
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.46, Med: 1, Max: 1.88
Current: 0.46
0.46
1.88
Price-to-Free-Cash-Flow 9.43
Price-to-Free-Cash-Flow ranked lower than
100.00% of 273 companies
in the Business Services industry.
Industry Max: 2085, Med: 21.44, Min: 2.08
AVYA: 9.43
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.72, Med: 14.4, Max: 52.09
Current: 9.43
7.72
52.09
Price-to-Operating-Cash-Flow 5.77
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 340 companies
in the Business Services industry.
Industry Max: 3126.03, Med: 14.75, Min: 0.27
AVYA: 5.77
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.53, Med: 9.6, Max: 22.03
Current: 5.77
5.53
22.03
EV-to-EBIT 32.92
EV-to-EBIT ranked higher than
98.40% of 500 companies
in the Business Services industry.
Industry Max: 1489.11, Med: 16.6, Min: 0.09
AVYA: 32.92
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -241.8, Med: 1.5, Max: 40
Current: 32.92
-241.8
40
EV-to-EBITDA 6.45
EV-to-EBITDA ranked higher than
98.10% of 526 companies
in the Business Services industry.
Industry Max: 1424.59, Med: 12.55, Min: 0.09
AVYA: 6.45
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.1, Med: 1.4, Max: 9
Current: 6.45
1.1
9
EV-to-Revenue 1.29
EV-to-Revenue ranked lower than
55.30% of 604 companies
in the Business Services industry.
Industry Max: 23439, Med: 1.47, Min: 0.02
AVYA: 1.29
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.3, Med: 1.7, Max: 3.6
Current: 1.29
1.3
3.6
Current Ratio 1.37
Current Ratio ranked lower than
84.69% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.64, Min: 0.01
AVYA: 1.37
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.17, Med: 0.94, Max: 1.37
Current: 1.37
0.17
1.37
Quick Ratio 1.31
Quick Ratio ranked lower than
83.55% of 614 companies
in the Business Services industry.
Industry Max: 556.87, Med: 1.49, Min: 0.01
AVYA: 1.31
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.15, Med: 0.81, Max: 1.31
Current: 1.31
0.15
1.31
Days Inventory 23.06
Days Inventory ranked lower than
55.75% of 391 companies
in the Business Services industry.
Industry Max: 580.43, Med: 18.41, Min: 0.01
AVYA: 23.06
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 20.14, Med: 39.51, Max: 44.56
Current: 23.06
20.14
44.56
Days Sales Outstanding 38.10
Days Sales Outstanding ranked higher than
66.84% of 588 companies
in the Business Services industry.
Industry Max: 815.98, Med: 60.92, Min: 0.37
AVYA: 38.1
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 38.1, Med: 57.58, Max: 62.21
Current: 38.1
38.1
62.21
Days Payable 74.96
Days Payable ranked higher than
76.19% of 525 companies
in the Business Services industry.
Industry Max: 967, Med: 46.52, Min: -0.7
AVYA: 74.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 51.3, Med: 71.47, Max: 85.44
Current: 74.96
51.3
85.44

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 0.46
Price-to-Median-PS-Value ranked higher than
61.76% of 510 companies
in the Business Services industry.
Industry Max: 147.09, Med: 1.08, Min: 0.01
AVYA: 0.46
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.46, Med: 1.03, Max: 1.5
Current: 0.46
0.46
1.5
Earnings Yield (Joel Greenblatt) % 3.04
Earnings Yield (Greenblatt) ranked higher than
98.72% of 624 companies
in the Business Services industry.
Industry Max: 1111.11, Med: 4.76, Min: -10000
AVYA: 3.04
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.5, Med: 65.1, Max: 82.1
Current: 3.04
-0.5
82.1

More Statistics

Revenue (TTM) (Mil) $ 2,874
EPS (TTM) $ 1.57
Beta 0
Volatility % 53.72
52-Week Range $ 11.8 - 23.4
Shares Outstanding (Mil) 110.86

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 0
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N