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Avaya (AVYA)

Businesses are built by the experiences they provide, and every day millions of those experiences are delivered by Avaya Holdings Corp.. Avaya is shaping what's next for the future of work, with innovation and partnerships that deliver game-changing business benefits. Tha Company's cloud communications solutions and multi-cloud application ecosystem power personalized, intelligent, and effortless customer and employee experiences to help achieve strategic ambitions and desired outcomes. Together, it is committed to help grow its customer's business by delivering Experiences that Matter.

Company profile

Ticker
AVYA, AVYAW
Exchange
CEO
James Chirico
Employees
Incorporated
Location
Fiscal year end
Former names
Sierra Holdings Corp
SEC CIK
Subsidiaries
3102455 Nova Scotia Company • Aurix Limited • Avaya (China) Communication Co. Ltd. • Avaya (Dalian) Intelligent Communications Co., Ltd. • Avaya (Gibraltar) Investments Limited • Avaya (Malaysia) Sdn. Bhd. • Avaya (Shanghai) Enterprise Management Co., Ltd. • Avaya Argentina S.R.L. • Avaya Australia Pty Ltd • Avaya Austria GmbH ...

AVYA stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$1.75
Low target
$0.50
High target
$3.00
Barclays
Maintains
Underweight
$0.50
10 Aug 22
Goldman Sachs
Maintains
Buy
$3.00
3 Aug 22

Calendar

9 Aug 22
1 Oct 22
30 Sep 23
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 328M 328M 328M 328M 328M 328M
Cash burn (monthly) 10M 22.42M (no burn) (no burn) 666.67K 8.92M
Cash used (since last report) 60.24M 135.03M n/a n/a 4.02M 53.71M
Cash remaining 267.76M 192.97M n/a n/a 323.98M 274.29M
Runway (months of cash) 26.8 8.6 n/a n/a 486.0 30.8

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Sep 22 King Theodore Walker Cheng-De Put Option (obligation to buy) Common Stock Sell Dispose S No No 0.6001 50,000 30.01K 50,000
19 Aug 22 King Theodore Walker Cheng-De Common Stock Acquire X No No 3 1,066,000 3.2M 13,231,350
19 Aug 22 King Theodore Walker Cheng-De Common Stock Acquire X No No 2.5 324,600 811.5K 12,165,350
19 Aug 22 King Theodore Walker Cheng-De Common Stock Acquire X No No 2 350,300 700.6K 11,840,750
19 Aug 22 King Theodore Walker Cheng-De Put Option (obligation to buy) Common Stock Dispose X No No 3 10,660 31.98K 0
19 Aug 22 King Theodore Walker Cheng-De Put Option (obligation to buy) Common Stock Dispose X No No 2.5 3,246 8.12K 0
19 Aug 22 King Theodore Walker Cheng-De Put Option (obligation to buy) Common Stock Dispose X No No 2 3,503 7.01K 0
18 Aug 22 King Theodore Walker Cheng-De Common Stock Acquire X No No 2 7,500 15K 11,490,450
18 Aug 22 King Theodore Walker Cheng-De Put Option (obligation to buy) Common Stock Dispose X No No 2 75 150 350,300
17 Aug 22 King Theodore Walker Cheng-De Common Stock Acquire X No No 2 12,500 25K 11,482,950
13F holders Current Prev Q Change
Total holders 177 183 -3.3%
Opened positions 41 30 +36.7%
Closed positions 47 38 +23.7%
Increased positions 66 66
Reduced positions 40 54 -25.9%
13F shares Current Prev Q Change
Total value 404.47M 1.34B -69.7%
Total shares 103.83M 102.53M +1.3%
Total puts 8.51M 3M +184.1%
Total calls 4.57M 2.6M +75.6%
Total put/call ratio 1.9 1.2 +61.8%
Largest owners Shares Value Change
Vanguard 9.53M $21.35M +1.9%
Capital World Investors 8.37M $18.75M +7.4%
RNG RingCentral 8.15M $104.08M 0.0%
BLK Blackrock 7.48M $16.75M +26.0%
American Century Companies 5.95M $13.33M +1.5%
American Century Investment Management 4.92M $97.5M 0.0%
Marshall Wace 4.07M $9.11M NEW
Alta Fundamental Advisers 2.76M $6.18M +58.7%
Voss Capital 2.59M $5.81M +698.3%
STT State Street 2.15M $4.81M -13.4%
Largest transactions Shares Bought/sold Change
Contour Asset Management 0 -6.81M EXIT
Victory Capital Management 1.76M -6.61M -79.0%
River Road Asset Management 0 -6.28M EXIT
Marshall Wace 4.07M +4.07M NEW
Alkeon Capital Management 2.12M -2.45M -53.6%
Voss Capital 2.59M +2.27M +698.3%
Cooper Creek Partners Management 1.57M +1.57M NEW
BLK Blackrock 7.48M +1.54M +26.0%
AMP Ameriprise Financial 0 -1.45M EXIT
Philosophy Capital Management 1.41M +1.41M NEW

Financial report summary

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Risks
  • A breach of the security of our information systems, products or services or of the information systems of our third-party providers could adversely affect our business, operating results and financial condition.
  • Since we operate internationally, operational, logistical, economic and/or political challenges in a specific country or region could negatively affect our revenue, costs, expenses and financial condition or those of our channel partners and distributors.
  • Business and/or supply chain interruptions, whether due to catastrophic disasters or other events, could adversely affect our operations.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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Removed: continued, Sheet, updated