Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, applications, and devices. It also provides Avaya OneCloud UCaaS solutions that enables organizations to provide their workers with a single application for all-channel calling, messaging, meetings, and team collaboration with the same use as existing consumer apps; and Avaya OneCloud CCaaS solutions, which enables customers to build a customized portfolio of applications driving customer engagement and customer value, as well as offers communications solutions include voice, email, chat, social media, video, performance management, and third-party integration. This segments Avaya OneCloud CPaaS solutions combines the cloud with its communications platforms, which enables developers to integrate both UCC and CC communications capabilities directly into internal and customer-facing applications and workflows. The Services segment provides global support services, enterprise cloud and managed services, and professional services. The company also offers business devices, such as IP-enabled handsets, multimedia devices, and conferencing systems. It sells directly through its sales force, as well as indirectly through its network of channel partners, including distributors, service providers, dealers, value-added resellers, system integrators, and business partners. The company has a strategic collaboration with RingCentral, Inc. to accelerate the company's transition to the cloud. Avaya Holdings Corp. is headquartered in Durham, North Carolina.

Avaya Holdings Corp.

DirectBooks is a primary markets communications platform for structured deal data, documentation, and information exchange in primary markets, focusing on automating and standardizing issuance workflows.

DirectBooks

ngena provides Secure Connectivity as a Service, offering global SASE and Software-Defined Wide Area Networks (SD-WAN) through a network of telecommunication operators and technology suppliers. Self-described as an innovator in connectivity solutions.

ngena

Avaya provides solutions for customer experience (CX), cloud collaboration, and contact center challenges. Self-described as a leader in these areas.

Metric
Company Name	Avaya Holdings Corp.	DirectBooks	ngena
Symbol	AVYA
MSH ID	COM:AVAYA	COM:DIRECTBOOKS	NET:NGENA
Market	STOCKS	PRIVATE	PRIVATE
Sector	Technology	Financial Services & Finance	Technology
Industry	Software - Application	Financial Technology	Telecommunications
Country	US	US	DE
Stage
Employee Count	7.85K
Website	avaya.com	directbooks.com	ngena.net
LinkedIn			ngena
Founders

Metric
Market Cap
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.17B
EBITDA	-1.88B
Operating Income	-1.88B
Net Income	-2.10B
EPS	-24.37
Diluted EPS	-24.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	1
Operating Profit Margin	-1.61
EBITDA Margin	-1.61
Net Profit Margin	-1.79
Return on Equity	5.37
Return on Assets	-0.51
Return on Capital Employed	-0.62

COM:AVAYA

Avaya

Last Close

0.31

13/02 21:01

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-0.02
P/B Ratio	-0.03
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio
EV Multiple	1.65

Metric
Days Sales Outstanding	266.48
Days Payables Outstanding	172.32
Days Inventory Outstanding
Operating Cycle
Cash Conversion Cycle
Asset Turnover	0.29

Metric
Operating Cash Flow	-312M
Free Cash Flow	-420M
Cash Flow to Debt	-0.09
Operating Cash Flow/Sales	-0.27
Free Cash Flow Yield

Metric
Cash & Equivalents	253M
Accounts Receivable	-17M
Inventory	74M
Goodwill
Debt to Capitalization	1.63
Debt to Assets	0.68
Current Ratio	1.18
Quick Ratio	0.56

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue	0.09
SG&A to Revenue	0.18