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

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.

Comitel provides telecommunications services for businesses and entities, including IT managed services both on-premise and in the cloud, cybersecurity, professional WiFi systems, telephone systems, and integrated voice and data solutions.

Comitel

Moody's Corporation operates as an integrated risk assessment firm worldwide. It operates in two segments, Moody's Investors Service and Moody's Analytics. The Moody's Investors Service segment publishes credit ratings and provides assessment services on various debt obligations, programs and facilities, and entities that issue such obligations, such as various corporate, financial institution, and governmental obligations, as well as and structured finance securities. This segment provides ratings in approximately 140 countries. Its ratings are disseminated through press releases to the public through electronic media, including the internet and real-time information systems used by securities traders and investors. This segment has rated approximately 5,000 non-financial corporates; 3,600 financial institutions; 16,000 public finance issuers; 145 sovereigns; 47 supranational institutions; 459 sub-sovereigns; and 1,000 infrastructure and project finance issuers, as well as 9,100 structured finance deals. The Moody's Analytics segment develops a range of products and services that support the risk management activities of institutional participants in financial markets; and offers subscription based research, data, and analytical products comprising credit ratings, credit research, quantitative credit scores and other analytical tools, economic research and forecasts, business intelligence and company information products, commercial real estate data and analytical tools, and on-line and classroom-based training services, as well as credentialing and certification services. It also offers offshore analytical and research services with learning solutions and certification programs; and software solutions, as well as related risk management services. The company was formerly known as Dun and Bradstreet Company and changed its name to Moody's Corporation in September 2000. Moody's Corporation was founded in 1900 and is headquartered in New York, New York.

Metric
Company Name	DirectBooks	Avaya Holdings Corp.	Comitel	Moody's Corporation
Symbol		AVYA		MCO
MSH ID	COM:DIRECTBOOKS	COM:AVAYA	COM:COMITEL	COM:MOODYS
Market	PRIVATE	STOCKS	PRIVATE	STOCKS
Sector	Financial Services & Finance	Technology	Commercial & Professional Services	Financial Services
Industry	Financial Technology	Software - Application	Telecommunications	Financial - Data & Stock Exchanges
Country	US	US	IT	US
Stage
Employee Count		7.85K		15.44K
Website	directbooks.com	avaya.com	comitel.com	moodys.com
LinkedIn
Founders

Metric
Market Cap				79.85B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	1.17B	5.92B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.17B	3.85B
EBITDA	-1.88B	2.59B
Operating Income	-1.88B	2.22B
Net Income	-2.10B	1.61B
EPS	-24.37	8.77
Diluted EPS	-24.37	8.73
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	0.71
Operating Profit Margin	-1.61	0.41
EBITDA Margin	-1.61	0.44
Net Profit Margin	-1.79	0.28
Return on Equity	5.37	0.54
Return on Assets	-0.51	0.12
Return on Capital Employed	-0.62	0.23

COM:DIRECTBOOKS

DirectBooks

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	48.25
P/B Ratio	-0.03	22.88
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		13.74
EV Multiple	1.65	27.31

Metric
Days Sales Outstanding	266.48	96.45
Days Payables Outstanding	172.32	8.93
Days Inventory Outstanding
Operating Cycle		110.34
Cash Conversion Cycle		107.47
Asset Turnover	0.29	0.44

Metric
Operating Cash Flow	-312M	2.15B
Free Cash Flow	-420M	1.88B
Cash Flow to Debt	-0.09	0.34
Operating Cash Flow/Sales	-0.27	0.37
Free Cash Flow Yield		0.02

Metric
Cash & Equivalents	253M	2.13B
Accounts Receivable	-17M	-12M
Inventory	74M
Goodwill		5.96B
Debt to Capitalization	1.63	0.68
Debt to Assets	0.68	0.51
Current Ratio	1.18	1.78
Quick Ratio	0.56	1.57

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01	0.03
R&D to Revenue	0.09
SG&A to Revenue	0.18