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Avaya

(NYSE) AVYA

This security has been delisted. This page is retained for historical reference.

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AVYA Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

-76%

Net Income Margin

-84%

Return on Equity

5%

Return on Capital

-62%

Return on Assets

-51%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.17B

Operating Income

$1.88B

EBITDA

$1.86B

Operating Cash Flow

$312.00M

Capital Expenditure

$108.00M

Free Cash Flow

$420.00M

Cash & ST Invst.

$253.00M

Total Debt

$3.35B

Avaya Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$418.00M

-45.0%

Gross Profit

$148.00M

-64.3%

Gross Margin

35.41%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

7,851

N/A

Net Income

$164.00M

-2833.3%

EBITDA

$86.00M

-152.4%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Net Cash

$3.24B

-31.3%

Accounts Receivable

$302.00M

-63.4%

Inventory

$81.00M

+58.8%

Long Term Debt

$66.00M

-97.8%

Short Term Debt

$3.40B

N/A

Return on Assets

-51.46%

N/A

Return on Invested Capital

-61.76%

N/A

Free Cash Flow

$82.00M

-148.5%

Operating Cash Flow

$65.00M

-1200.0%

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