Market cap
$24 Mln
Revenue (TTM)
$2,766 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
24 | 9,281 | 9,016 | 8,636 | 5,392 |
Revenue ($ Mln) |
2,766 | 4,626 | 1,518 | 789 | 5,165 |
Net Profit ($ Mln) |
-1,469.00 | -29.39 | -30.40 | 302.18 | 619.13 |
Net Margin (%) |
-52.65 | -0.64 | -2.00 | 38.32 | 11.99 |
RoE (%) |
-- | -1.47 | -2.73 | 26.24 | 17.07 |
Price to Earnings |
-- | -- | -- | 40.47 | 10.25 |
Price-To-Book |
0.13 | 2.16 | 6.55 | 7.18 | 1.55 |
Income Statement ($ Mln)
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
2,766.00 | 1,920.88 | 1,198.90 | 425.41 | 5,307.11 |
|
Cost of Revenue
|
1,352.00 | 1,355.69 | 517.80 | 64.63 | 3,591.04 |
|
Gross Profit
|
1,650.00 | 565.19 | 681.10 | 360.78 | 1,716.07 |
|
Operating Expenses
|
1,370.00 | 611.14 | 545.20 | 289.58 | 1,662.92 |
|
Operating Profit (EBIT)
|
24.00 | -45.95 | 135.90 | 71.21 | 53.15 |
|
Other Income
|
24.00 | 1.00 | 3.30 | -- | -- |
|
Profit before Tax
|
-1,443.00 | -77.64 | 130.80 | 57.56 | -471.19 |
|
Provision for Tax
|
26.00 | -11.19 | 63.30 | 15.37 | -130.37 |
|
Profit after Tax (Net Income)
|
-1,469.00 | 3.69 | 67.50 | 55.30 | -340.82 |
|
Minority Interest
|
0.00 | 35.77 | -- | 7.68 | -- |
|
Consolidated Profit
|
-1,470.00 | 3.69 | 46.10 | 55.30 | -340.82 |
Liabilities ($ Mln)
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
-928.00 | 2,351.47 | 763.90 | 745.24 | 3,249.00 |
|
Minority Interest
|
0.00 | 35.77 | -- | 7.68 | -- |
|
Non-Current Liabilities
|
3,914.00 | 2,253.80 | 450.10 | 503.68 | 11,942.00 |
|
Current Liabilities
|
1,219.00 | 708.44 | 747.40 | 371.56 | 1,703.00 |
|
Total Liabilities
|
5,985.00 | 5,349.47 | 1,961.40 | 1,628.16 | 16,894.00 |
Assets ($ Mln)
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
2,897.00 | 4,358.23 | 849.30 | 577.87 | 15,901.00 |
|
Current Assets
|
1,440.00 | 991.23 | 1,112.10 | 1,050.29 | 993.00 |
|
Total Assets
|
5,985.00 | 5,349.47 | 1,961.40 | 1,628.16 | 16,894.00 |
|
Total Debt*
|
2,953.00 | 2,195.81 | 739.20 | 444.37 | 9,693.10 |
|
Net Current Assets
|
221.00 | 282.80 | 407.10 | 678.72 | -710.81 |
Cashflow ($ Mln)
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
30.00 | 727.22 | 243.30 | 129.12 | 1,650.00 |
|
Cash Flow from Investing Activities
|
-117.00 | -885.27 | -48.70 | 179.64 | -1,695.75 |
|
Cash from Financing Activities
|
-142.00 | 149.69 | -58.80 | -74.47 | -128.00 |
|
Net Cash Inflow / Outflow
|
-- | -8.36 | 135.80 | 235.56 | -- |
Ratios
Profitability Ratios
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.38 | 0.08 | 4.70 | 4.69 | -2.67 |
|
ROE (%)
|
-2.93 | 0.17 | 9.15 | 7.28 | -10.84 |
|
ROA (%)
|
-23.15 | 0.07 | 3.61 | 3.41 | -2.06 |
|
EBIT Margin (%)
|
0.87 | -- | -- | -- | -- |
|
Net Margin (%)
|
-52.65 | 0.19 | 5.61 | 13.00 | -6.42 |
|
Cash Profit Margin (%)
|
0.00 | -- | -- | -- | -- |
Growth Ratios
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-6.81 | -0.17 | 0.06 | 0.19 | 0.00 |
|
EBIT Growth (%)
|
-89.52 | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
-8,261.11 | 1,841.04 | 135.19 | 23.42 | 46.09 |
|
EPS Growth (%)
|
-- | 16.74 | 1.37 | 0.22 | 0.48 |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 908.94 | 59.76 | 40.41 | -20.78 |
|
Price / Book Value
|
-- | 1.43 | 5.28 | 3.00 | 2.18 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
3.72 | 17.82 | 16.44 | 10.79 | 7.46 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-2.70 | 0.93 | 0.97 | 0.60 | 2.98 |
|
Short term debt to equity ratio
|
-0.40 | 0.03 | 0.61 | 0.01 | 0.04 |
|
Current Ratio
|
1.18 | 1.40 | 1.49 | 2.83 | 0.58 |
|
Quick Ratio
|
1.14 | 0.92 | 1.36 | 2.63 | 0.38 |
|
Interest Coverage
|
-5.71 | -1.41 | 9.90 | 3.28 | 0.45 |
Operating Efficiency Ratios
| Avaya Holdings (AVYA) | ViaSat (VSAT) | Viavi Solutions (VIAV) | InterDigital (IDCC) | ADT (ADT) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.03 | 12.42 | 22.99 | 20.74 | 8.33 |
|
Asset Turnover
|
0.44 | 0.38 | 0.64 | 0.26 | 0.32 |
|
Receivable days
|
85.75 | 54.13 | 81.69 | 44.75 | 26.77 |
|
Inventory Days
|
14.49 | 85.01 | 62.85 | 409.57 | 28.68 |
|
Payable days
|
74.13 | 44.28 | 40.98 | 51.25 | 40.51 |
|
Cash Conversion Cycle
|
26.12 | 94.86 | 103.56 | 403.08 | 14.94 |