Price Alert

Avid Technology Inc. (AVID)

NASDAQ: AVID · Real-Time Price · USD

27.05

0.01 (0.04%)

At close: Nov 06, 2023, 9:59 PM

Avid Technology Statistics

Share Statistics

Avid Technology has 44.04M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	44.04M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	33.53M
Failed to Deliver (FTD) Shares	4,195
FTD / Avg. Volume	0.62%

Short Selling Information

The latest short interest is 1.7M, so 0% of the outstanding shares have been sold short.

Short Interest	1.7M
Short % of Shares Out	n/a
Short % of Float	4.19%
Short Ratio (days to cover)	3.05

Valuation Ratios

The PE ratio is 21.43 and the forward PE ratio is null. Avid Technology's PEG ratio is 0.62.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	2.84
Forward PS	n/a
PB Ratio	-9.97
P/FCF Ratio	36.14
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Avid Technology.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of -1.71.

Current Ratio	0.94
Quick Ratio	0.83
Debt / Equity	-1.71
Debt / EBITDA	3.2
Debt / FCF	6.2
Interest Coverage	5.76

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$281.09K
Profits Per Employee	$37.2K
Employee Count	1,485
Asset Turnover	1.45
Inventory Turnover	6.81

Taxes

Income Tax	-9.9M
Effective Tax Rate	-21.85%

Stock Price Statistics

The stock price has increased by 0.04% in the last 52 weeks. The beta is 1.13, so Avid Technology's price volatility has been higher than the market average.

Beta	1.13
52-Week Price Change	0.04%
50-Day Moving Average	26.88
200-Day Moving Average	27.15
Relative Strength Index (RSI)	68.35
Average Volume (20 Days)	676,342

Income Statement

In the last 12 months, Avid Technology had revenue of 417.41M and earned 55.24M in profits. Earnings per share was 1.24.

Revenue	417.41M
Gross Profit	274.44M
Operating Income	53.85M
Net Income	55.24M
EBITDA	63.52M
EBIT	54.69M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 35.25M in cash and 203.14M in debt, giving a net cash position of -167.89M.

Cash & Cash Equivalents	35.25M
Total Debt	203.14M
Net Cash	-167.89M
Retained Earnings	-1.07B
Total Assets	273.74M
Working Capital	10.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.02M and capital expenditures -15.25M, giving a free cash flow of 32.77M.

Operating Cash Flow	48.02M
Capital Expenditures	-15.25M
Free Cash Flow	32.77M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 65.75%, with operating and profit margins of 12.9% and 13.23%.

Gross Margin	65.75%
Operating Margin	12.9%
Pretax Margin	10.86%
Profit Margin	13.23%
EBITDA Margin	15.22%
EBIT Margin	12.9%
FCF Margin	7.85%

Dividends & Yields

AVID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AVID.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-1.92
Piotroski F-Score	4