Financial Snapshot

Revenue
$413.5M
TTM
Gross Margin
63.13%
TTM
Net Earnings
$12.95M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
107.36%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
Q3 2023
Book Value
-$123.2M
Q3 2023
Cash
Q3 2023
P/E
91.97
Nov 06, 2023 EST
Free Cash Flow
-$7.913M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.1909 Billion

About AVID TECHNOLOGY, INC.

Avid Technology, Inc. engages in the provision of technology services for the media and entertainment industry. The company is headquartered in Burlington, Massachusetts and currently employs 1,485 full-time employees. The firm develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution. The company provides an open platform for digital media, along with a set of software tools and workflow solutions. Its solutions are used in production and post-production facilities; film studios; network, affiliate, independent and cable television stations; recording studios; live-sound performance venues; advertising agencies; government and educational institutions; corporate communications departments; and by independent video and audio creative professionals, as well as aspiring professionals. Its Creative Software Solutions includes its Media Composer, Pro Tools, and Sibelius tools, as well as Avid Link. Its Enterprise Software Solutions are built on the MediaCentral platform along with a suite of applications, modules, and services.

Industry: Services-Prepackaged Software Peers: Apple Inc. 3D SYSTEMS CORP CompoSecure, Inc. Corsair Gaming, Inc. IonQ, Inc. EASTMAN KODAK CO STRATASYS LTD. Super Micro Computer, Inc. Xerox Holdings Corp