Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Avid Technology Inc (AVID)
Services-prepackaged Software
Avid Technology Inc develops and sells software and hardware for digital media production and management. Its products are used in production, film studios, cable television stations, recording studios, and other agencies. The company has operations in the U.S.; the Americas; Europe, Middle East, and Africa; and Asia-Pacific. Most of its revenue is split fairly evenly between the U.S. and EMEA. The company's products are organized into suites, including Artist Suite, which includes video editing and digital audio workstations; Media Suite, which provides newsroom management solutions; Studio Suite, which provides tools for on-air programming; and Storage Suite, which provides products for digital storage. It derives most of the revenue from video and audio products and services.
75 NETWORK DRIVE
BURLINGTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/12/1993
Market Cap
1,191,107,777
Shares Outstanding
44,040,000
Weighted SO
44,041,733
Total Employees
N/A
Upcoming Earnings
N/A
Beta
1.1310
Last Div
0.0000
Range
19.78-33.41
Chg
0.0050
Avg Vol
676342
Mkt Cap
1191107777
Exch
NASDAQ
Country
US
Phone
978 640 6789
DCF Diff
19.8551
DCF
7.1900
Div Yield
0.0000
P/S
2.8808
EV Multiple
45.1943
P/FV
-9.7060
Div Yield %
0.0000
P/E
92.3340
PEG
2.6546
Payout
0.0000
Current Ratio
1.0736
Quick Ratio
0.7822
Cash Ratio
0.1438
DSO
82.1632
DIO
68.4359
Op Cycle
150.5991
DPO
94.6148
CCC
55.9842
Gross Margin
0.6312
Op Margin
0.0592
Pretax Margin
0.0060
Net Margin
0.0313
Eff Tax Rate
-4.2277
ROA
0.0473
ROE
-0.1080
ROCE
0.1914
NI/EBT
5.2277
EBT/EBIT
0.1012
EBIT/Rev
0.0592
Debt Ratio
0.8644
D/E
-1.9208
LT Debt/Cap
2.2419
Total Debt/Cap
2.0860
Int Coverage
1.5137
CF/Debt
-0.0226
Equity Multi
-2.2222
Rec Turnover
4.4424
Pay Turnover
3.8577
Inv Turnover
5.3335
FA Turnover
8.2351
Asset Turnover
1.5104
OCF/Share
-0.1212
FCF/Share
-0.5280
Cash/Share
0.4742
OCF/Sales
-0.0130
FCF/OCF
4.3555
CF Coverage
-0.0226
ST Coverage
-0.3763
CapEx Coverage
-0.2980
Div&CapEx Cov
-0.2980
P/BV
-9.7060
P/B
-9.7060
P/S
2.8808
P/E
92.3340
P/FCF
-51.0307
P/OCF
-223.1074
P/CF
-223.1074
PEG
2.6546
P/S
2.8808
EV Multiple
45.1943
P/FV
-9.7060
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
10.65M Shares Sold (100.00%)
9 - 12 Months
4.89K Shares Bought (27.18 %)
13.11K Shares Sold (72.82 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 107.26M | ▲ 112.68M | ▲ 116.31M | ▼ 104.30M | ▲ 119.06M | ▼ 116.10M | ▼ 91.01M |
Cost Of Revenue | 48.81M | ▼ 46.17M | ▼ 43.03M | ▼ 38.95M | ▲ 40.72M | ▲ 41.57M | ▼ 33.10M |
Gross Profit | 58.45M | ▲ 66.51M | ▲ 73.27M | ▼ 65.35M | ▲ 78.35M | ▼ 74.53M | ▼ 57.91M |
Gross Profit Ratio | 0.54 | ▲ 0.59 | ▲ 0.63 | ▼ 0.63 | ▲ 0.66 | ▼ 0.64 | ▼ 0.64 |
Research And Development Expenses | 16.31M | ▼ 14.84M | ▲ 16.02M | ▼ 14.90M | ▲ 16.92M | ▲ 17.04M | ▲ 19.77M |
General And Administrative Expenses | 10.62M | ▲ 13.57M | ▲ 14.82M | ▼ 12.91M | ▲ 15.16M | ▼ 14.95M | ▲ 17.58M |
Selling And Marketing Expenses | 25.78M | ▼ 23.92M | ▲ 26.60M | ▼ 22.66M | ▲ 28.98M | ▼ 26.02M | ▼ 23.00M |
Selling General And Administrative Expenses | 36.40M | ▲ 37.50M | ▲ 41.42M | ▼ 35.57M | ▲ 44.14M | ▼ 40.96M | ▼ 40.59M |
Other Expenses | 7.42M | ▼ 5.51M | ▼ 628.00K | ▲ 5.05M | ▼ 389.00K | ▲ 825.00K | ▼ 21.00K |
Operating Expenses | 53.07M | ▼ 52.69M | ▲ 57.44M | ▼ 50.47M | ▲ 61.06M | ▼ 58.00M | ▲ 60.35M |
Cost And Expenses | 101.88M | ▼ 98.86M | ▲ 100.47M | ▼ 89.42M | ▲ 101.78M | ▼ 99.57M | ▼ 93.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.20M | ▲ 5.73M | ▼ 5.58M | ▼ 3.93M | ▼ 1.61M | ▲ 3.19M | ▲ 5.06M |
Depreciation And Amortization | 362.00K | ▼ 361.00K | ▼ 113.00K | ▲ 2.19M | ▼ 1.93M | ▼ -6.02M | ▲ 2.75M |
Ebitda | 5.74M | ▲ 14.18M | ▲ 15.84M | ▲ 17.07M | ▲ 17.68M | ▼ 17.36M | ▼ 322.00K |
Ebitda Ratio | 0.05 | ▲ 0.13 | ▲ 0.14 | ▲ 0.16 | ▼ 0.15 | ▲ 0.15 | ▼ 0.00 |
Operating Income | 4.78M | ▲ 12.08M | ▲ 15.72M | ▼ 10.84M | ▲ 17.17M | ▲ 23.38M | ▼ -1.86M |
Operating Income Ratio | 0.04 | ▲ 0.11 | ▲ 0.14 | ▼ 0.10 | ▲ 0.14 | ▲ 0.20 | ▼ -0.02 |
Total Other Income Expenses Net | -595.00K | ▼ -1.75M | ▲ -113.00K | ▼ -4.04M | ▲ 274.00K | ▼ -9.21M | ▲ 610.00K |
Income Before Tax | -422.00K | ▲ 6.35M | ▲ 10.14M | ▼ 6.91M | ▲ 15.95M | ▼ 14.17M | ▼ -6.90M |
Income Before Tax Ratio | -0.00 | ▲ 0.06 | ▲ 0.09 | ▼ 0.07 | ▲ 0.13 | ▼ 0.12 | ▼ -0.08 |
Income Tax Expense | 459.00K | ▼ 447.00K | ▼ -5.23M | ▲ -174.00K | ▲ 735.00K | ▼ -11.09M | ▲ 436.00K |
Net Income | -881.00K | ▲ 5.90M | ▲ 15.37M | ▼ 7.09M | ▲ 15.22M | ▲ 25.26M | ▼ -7.33M |
Net Income Ratio | -0.01 | ▲ 0.05 | ▲ 0.13 | ▼ 0.07 | ▲ 0.13 | ▲ 0.22 | ▼ -0.08 |
Eps | -0.02 | ▲ 0.14 | ▲ 0.36 | ▼ 0.16 | ▲ 0.34 | ▲ 0.58 | ▼ -0.17 |
Eps Diluted | -0.02 | ▲ 0.14 | ▲ 0.35 | ▼ 0.16 | ▲ 0.33 | ▲ 0.57 | ▼ -0.17 |
Weighted Average Shs Out | 41.22M | ▲ 41.86M | ▲ 43.06M | ▲ 44.29M | ▲ 45.06M | ▼ 43.84M | ▲ 44.21M |
Weighted Average Shs Out Dil | 41.22M | ▲ 42.43M | ▲ 43.74M | ▲ 45.54M | ▲ 45.77M | ▼ 43.99M | ▲ 44.21M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 57.22M | ▼ 56.10M | ▲ 69.09M | ▲ 79.90M | ▼ 56.82M | ▼ 35.25M | ▼ 20.96M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 57.22M | ▼ 56.10M | ▲ 69.09M | ▲ 79.90M | ▼ 56.82M | ▼ 35.25M | ▼ 20.96M |
Net Receivables | 40.13M | ▲ 84.27M | ▲ 93.27M | ▲ 97.19M | ▼ 95.95M | ▲ 109.14M | ▼ 93.07M |
Inventory | 38.42M | ▼ 32.96M | ▼ 29.17M | ▼ 26.57M | ▼ 19.92M | ▲ 20.98M | ▲ 28.59M |
Other Current Assets | 10.34M | ▼ 5.92M | ▲ 6.13M | ▼ 2.37M | ▼ 1.95M | ▲ 2.83M | ▲ 3.06M |
Total Current Assets | 154.33M | ▲ 196.60M | ▲ 208.73M | ▲ 213.49M | ▼ 182.52M | ▼ 178.97M | ▼ 156.51M |
Property Plant Equipment Net | 21.90M | ▼ 21.58M | ▲ 49.33M | ▼ 46.24M | ▼ 40.17M | ▲ 45.08M | ▲ 50.21M |
Goodwill | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M | 32.64M |
Intangible Assets | 13.68M | ▼ 4.43M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 46.33M | ▼ 37.08M | ▼ 32.64M | 32.64M | 32.64M | 32.64M | 32.64M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 1.32M | ▼ 1.16M | ▲ 7.48M | ▼ 6.80M | ▼ 5.21M | ▲ 15.86M | ▼ 15.73M |
Other Non Current Assets | 10.81M | ▼ 9.43M | ▼ 6.11M | ▼ 5.96M | ▲ 13.45M | ▲ 14.90M | ▲ 18.65M |
Total Non Current Assets | 80.36M | ▼ 69.25M | ▲ 95.56M | ▼ 91.65M | ▼ 91.48M | ▲ 108.48M | ▲ 117.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 234.68M | ▲ 265.84M | ▲ 304.29M | ▲ 305.14M | ▼ 274.00M | ▲ 287.45M | ▼ 273.74M |
Account Payables | 30.16M | ▲ 39.24M | ▲ 39.89M | ▼ 21.82M | ▲ 26.85M | ▲ 45.90M | ▼ 39.53M |
Short Term Debt | 5.91M | ▼ 1.41M | ▲ 30.55M | ▼ 4.94M | ▲ 9.16M | ▲ 9.71M | ▲ 14.24M |
Tax Payables | 1.82M | ▲ 1.85M | ▲ 1.95M | ▼ 1.66M | ▼ 868.00K | ▼ 62.00K | ▼ 25.00K |
Deferred Revenue | 121.18M | ▼ 85.66M | ▼ 83.59M | ▲ 87.97M | ▼ 87.48M | ▼ 76.31M | ▼ 35.86M |
Other Current Liabilities | 58.83M | ▲ 61.37M | ▼ 58.23M | ▲ 73.03M | ▲ 73.88M | ▼ 58.70M | ▼ 56.15M |
Total Current Liabilities | 216.08M | ▼ 187.67M | ▲ 212.26M | ▼ 187.77M | ▲ 197.37M | ▼ 190.62M | ▼ 145.78M |
Long Term Debt | 204.50M | ▲ 220.59M | ▲ 227.16M | ▲ 231.22M | ▼ 184.19M | ▲ 193.43M | ▲ 222.38M |
Deferred Revenue Non Current | 73.43M | ▼ 13.94M | ▲ 14.31M | ▼ 11.28M | ▼ 10.61M | ▲ 17.84M | ▲ 24.86M |
Deferred Tax Liabilities Non Current | 1.32M | ▼ 1.16M | ▲ 7.48M | ▼ 0.00 | 0.00 | 0.00 | ▲ 3.37M |
Other Non Current Liabilities | 7.93M | ▲ 9.14M | ▼ -1.83M | ▲ 7.79M | ▼ 5.92M | ▼ 4.35M | ▼ 534.00K |
Total Non Current Liabilities | 287.17M | ▼ 244.83M | ▲ 247.12M | ▲ 250.29M | ▼ 200.71M | ▲ 215.62M | ▲ 251.14M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.13M | ▲ 28.46M | ▼ 23.38M | ▼ 20.47M | ▼ 18.65M |
Total Liabilities | 503.25M | ▼ 432.50M | ▲ 459.38M | ▼ 438.06M | ▼ 398.07M | ▲ 406.24M | ▼ 396.92M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 423.00K | 423.00K | ▲ 430.00K | ▲ 442.00K | ▲ 455.00K | ▲ 462.00K | ▲ 466.00K |
Retained Earnings | -1.28B | ▲ -1.19B | ▲ -1.18B | ▲ -1.17B | ▲ -1.13B | ▲ -1.07B | ▼ -1.08B |
Accumulated Other Comprehensive Income Loss | -2.43M | ▼ -3.77M | ▼ -3.93M | ▲ -1.68M | ▼ -4.11M | ▼ -5.88M | ▼ -6.53M |
Other Total Stockholders Equity | 1.02B | ▲ 1.02B | ▲ 1.03B | ▲ 1.04B | ▼ 1.01B | ▼ 958.35M | ▲ 966.91M |
Total Stockholders Equity | -268.57M | ▲ -166.66M | ▲ -155.09M | ▲ -132.92M | ▲ -124.07M | ▲ -118.78M | ▼ -123.19M |
Total Equity | -268.57M | ▲ -166.66M | ▲ -155.09M | ▲ -132.92M | ▲ -124.07M | ▲ -118.78M | ▼ -123.19M |
Total Liabilities And Stockholders Equity | 234.68M | ▲ 265.84M | ▲ 304.29M | ▲ 305.14M | ▼ 274.00M | ▲ 287.45M | ▼ 273.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 234.68M | ▲ 265.84M | ▲ 304.29M | ▲ 305.14M | ▼ 274.00M | ▲ 287.45M | ▼ 273.74M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 210.40M | ▲ 222.00M | ▲ 257.72M | ▼ 236.16M | ▼ 193.34M | ▲ 203.14M | ▲ 236.62M |
Net Debt | 153.18M | ▲ 165.89M | ▲ 188.63M | ▼ 156.26M | ▼ 136.53M | ▲ 167.89M | ▲ 215.66M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -881.00K | ▲ 5.90M | ▲ 15.37M | ▼ 7.09M | ▲ 15.22M | ▲ 25.26M | ▼ -7.33M |
Depreciation And Amortization | 5.41M | ▼ 5.24M | ▼ 2.17M | ▲ 2.19M | ▼ 1.93M | ▲ 2.30M | ▲ 2.75M |
Deferred Income Tax | 52.00K | ▲ 107.00K | ▼ -5.42M | ▲ -170.00K | ▲ 203.00K | ▼ -11.89M | ▲ 632.00K |
Stock Based Compensation | 2.44M | ▼ 1.93M | ▲ 2.17M | ▲ 2.53M | ▲ 3.52M | ▲ 5.54M | ▼ 4.90M |
Change In Working Capital | -6.15M | ▲ 6.75M | ▼ 4.06M | ▲ 13.14M | ▼ 6.36M | ▼ -1.05M | ▼ -12.11M |
Accounts Receivables | 923.00K | ▼ -16.82M | ▼ -20.42M | ▲ -18.87M | ▼ -19.21M | ▼ -21.76M | ▲ 2.37M |
Inventory | 2.74M | ▼ -845.00K | ▲ 3.00M | ▼ 1.81M | ▲ 2.29M | ▼ 1.01M | ▼ -563.00K |
Accounts Payables | 1.54M | ▲ 5.68M | ▼ 4.29M | ▲ 8.30M | ▼ 4.44M | ▲ 11.00M | ▼ -12.26M |
Other Working Capital | -11.35M | ▲ 18.73M | ▼ 17.19M | ▲ 21.90M | ▼ 18.84M | ▼ 8.69M | ▼ -1.65M |
Other Non Cash Items | 1.97M | ▼ 146.00K | ▲ 187.00K | ▲ 5.94M | ▼ -164.00K | ▲ 2.29M | ▼ -481.00K |
Net Cash Provided By Operating Activities | 2.83M | ▲ 20.07M | ▼ 18.53M | ▲ 30.71M | ▼ 27.07M | ▼ 22.46M | ▼ -11.64M |
Investments In Property Plant And Equipment | -1.75M | ▼ -2.40M | ▲ -1.56M | ▲ -73.00K | ▼ -2.07M | ▼ -4.18M | ▲ -3.79M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -12.00K | ▲ 44.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -1.76M | ▼ -2.35M | ▲ -1.56M | ▲ -73.00K | ▼ -2.07M | ▼ -4.18M | ▲ -3.79M |
Debt Repayment | -2.99M | ▼ -10.70M | ▼ -76.59M | ▲ -776.00K | ▼ -2.31M | ▼ -46.36M | ▲ -309.00K |
Common Stock Issued | 226.00K | ▼ 89.00K | ▼ 0.00 | ▲ 547.00K | ▲ 808.00K | ▲ 928.00K | ▼ 0.00 |
Common Stock Repurchased | -597.00K | ▲ -41.00K | ▼ -142.00K | ▲ 245.00K | ▼ -16.71M | ▲ -13.01M | ▲ -924.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 15.08M | ▼ -1.00M | ▲ 76.28M | ▼ 295.00K | ▲ 445.00K | ▲ 44.03M | ▼ 5.00M |
Net Cash Used Provided By Financing Activities | 11.73M | ▼ -11.65M | ▲ -461.00K | ▲ -236.00K | ▼ -18.58M | ▲ -14.41M | ▲ 3.77M |
Effect Of Forex Changes On Cash | 334.00K | ▼ -422.00K | ▲ 284.00K | ▲ 354.00K | ▼ -89.00K | ▲ 37.00K | ▼ -878.00K |
Net Change In Cash | 13.13M | ▼ 5.64M | ▲ 16.80M | ▲ 30.76M | ▼ 6.33M | ▼ 3.90M | ▼ -12.54M |
Cash At End Of Period | 57.22M | ▲ 68.09M | ▲ 72.58M | ▲ 83.64M | ▼ 60.56M | ▼ 38.85M | ▼ 23.03M |
Cash At Beginning Of Period | 44.09M | ▲ 62.45M | ▼ 55.78M | ▼ 52.88M | ▲ 54.22M | ▼ 34.95M | ▲ 35.57M |
Operating Cash Flow | 2.83M | ▲ 20.07M | ▼ 18.53M | ▲ 30.71M | ▼ 27.07M | ▼ 22.46M | ▼ -11.64M |
Capital Expenditure | -1.75M | ▼ -2.40M | ▲ -1.56M | ▲ -73.00K | ▼ -2.07M | ▼ -4.18M | ▲ -3.79M |
Free Cash Flow | 1.08M | ▲ 17.67M | ▼ 16.97M | ▲ 30.64M | ▼ 25.00M | ▼ 18.27M | ▼ -15.43M |
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