| Company Name: | Avid Technology, Inc. | | Ticker Symbol: | AVID | | | WWW Address: | www.avid.com |
| CEO: | Mr. Louis Hernandez,Jr | | No. of Employees: | 1,787 |
| Common Issue Type: | CS | | Business Description: | Avid Technology Inc is a provider of digital media content-creation solutions for film, video, audio and broadcast professionals, as well as artists and home enthusiasts.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.32 |  -0.08 | 5.7 | 10.06 | 6.4 | 6.33 | 6.21 | 25450 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 246.0 | 38.9 | 1.24 | -0.62 | 0.00 | 0.0 | 0.0 | 10.04 - 5.85 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.32 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 246.0 | mil |
| Latest Shares Outstanding | 38.9 | mil |
| Earnings pS (EPS) | -0.62 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 379,371 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 25.9 | mil |
| Float as % of Shares Outstanding | 67.0 | % |
| Foreign Sales | 348 | mil |
| Domestic Sales | 330 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 36.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 17.10 | % |
| Gross Profit Margin | 55.0 | % |
| EBITDA Margin | 1.4 | % |
| Pre-Tax Profit Margin | -11.1 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -12.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -19.6 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 1.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 2.16 | $ |
| Cash pS | 1.83 | $ |
| Book-Value pS | 8.97 | $ |
| Tangible Book-Value pS | 2.60 | $ |
| Cash Flow pS | -1.00 | $ |
| Free Cash Flow pS | 0.94 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.70 | |
| Price/Tangible Book Ratio | 2.43 | |
| Price/Cash Flow | -6.3 | |
| Price/Free Cash Flow | 6.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.5 | 96 | 678 | 1,891 |
| 4 Weeks | 6.99 | 6.21 | 7.01 | -9.8 | 92 | 758 | 13,646 |
| 13 Weeks | 7.15 | 6.01 | 6.99 | -9.6 | 86 | 900 | 55,776 |
| 26 Weeks | 8.07 | 6.01 | 7.42 | -14.8 | 74 | 1,131 | 139,141 |
| 52 Weeks | 10.04 | 5.85 | 6.79 | -6.9 | 76 | 1,496 | 371,130 |
| YTD | 8.07 | 6.01 | - | -16.6 | 73 | 1,034 | 116,802 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.43 | 6.46 | 6.60 | 6.95 | 7.37 | 1.24 | 1.48 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -7.16 | 71.3 | -0.09 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -15.25 | NA | 0.96 |
| R&D | -6.21 | NA | -5.14 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -11.3 | -22.9 | -0.1 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | -1.15 | -0.24 | 0.36 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 19.07 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.21 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 27.6 |
| Working Capital pS | 2.98 |
| Cash-Flow pS | 0.21 |
| Free Cash-Flow pS | -0.29 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.95 |
| Financial Leverage Ratio (Assets/Equity) | 1.4 |
| Debt Ratio | 30.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 6.7 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.16 |
| Tobin's Q Ratio | 0.41 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 19.30 |
| Enterprise Value (EV)/Free Cash Flow | -80.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 2.43 |
| Price/Book Ratio - LTM | 0.70 |
| Price/Cash Flow Ratio | -6.3 |
| Price/Free Cash Flow Ratio - LTM | 6.7 |
| Price/Sales Ratio | 0.40 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 4.09 |
| Tangible Book Value pS - LTM | 2.60 |
| Book Value pS - LTM | 8.97 |
| Capital Invested pS | 10.71 |
| Cash pS - LTM | 1.83 |
| Cash Flow pS - LTM | -1.00 |
| Free Cash Flow pS - LTM | 0.94 |
| Earnings pS (EPS) | -0.62 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.62 |
| Free Cash Flow Margin 5YEAR AVG | -2.18 |
| Net Profit Margin | -3.5 |
| Net Profit Margin - 5YEAR AVRG. | -8.9 |
| Equity Productivity | 1.63 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.63 |
| Return on Capital Invested (ROCI) | -5.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -13.1 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | -3.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | -9.4 |
| Gross Profit Margin | 55.0 |
| Gross Profit Margin - 5YEAR AVRG. | 53.5 |
| EBITDA Margin - LTM | 1.4 |
| EBIT Margin - LTM | -10.9 |
| Pre-Tax Profit Margin | -3.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -8.8 |
| Effective Tax Rate | -4.1 |
| Effective Tax Rate - 5YEAR AVRG. | -12.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 188 |
| Revenue per Employee | 379,371 |
| Net Income per Employee | -13,313 |
| Average Collection Period | 55 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 133 |
| Inventory Turnover | 2.7 |
| Inventory/Sales | 16.5 |
| Accounts Payble/Sales | 6.27 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 5.90 |
| Fixed Assets Turnover | 2.05 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 20.63 |
| Revenue per $ Plant | 12.67 |
| Revenue per $ Common Equity | 1.63 |
| Revenue per $ Capital Invested | 1.63 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 35.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 34.4 |
| Research & Devlopment (R&D) as % of Revenue | 17.4 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 17.4 |
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