Avid Technology
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
N/A
Price/Sales ratio
N/A
Earnings per Share (EPS)
$1.41

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
15.0437.77115.883.65-16.31-18.2648.1462.8635.4921.4347.87-16.31
Price/Sales ratio
0.561.040.560.340.520.470.881.923.582.834.760.52
Price/Book Value ratio
-0.88-1.63-0.87-0.65-0.82-1.17-2.35-5.23-11.83-9.96-12.08-1.17
Price/Cash Flow ratio
-34.79-56.20-8.44-3.5724.7412.3218.6317.5823.5024.6529.8824.74
Price/Free Cash Flow ratio
-15.32-23.98-5.82-2.92208.7733.1329.3720.5326.3836.1343.7943.79
Price/Earnings Growth ratio
-0.19-1.27-1.370.000.120.86-0.281.610.130.610.750.12
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.25%61.43%60.94%64.99%57.78%57.86%60.48%63.34%64.83%65.74%66.34%57.78%
Operating Profit Margin
4.39%3.71%1.37%12.50%1.25%3.31%7.79%8.75%11.28%12.90%12.55%1.25%
Pretax Profit Margin
4.27%3.19%0.11%8.85%-3.20%-2.27%0.61%3.44%10.72%10.86%10.34%-3.20%
Net Profit Margin
3.75%2.77%0.49%9.41%-3.23%-2.58%1.84%3.06%10.09%13.23%9.95%-3.23%
Effective Tax Rate
12.19%12.93%-338.93%-6.34%-0.99%-13.51%-201.02%11.03%5.84%-21.84%3.80%-0.99%
Return on Assets
8.99%7.68%1.00%19.32%-5.77%-4.01%2.49%3.62%15.10%19.21%10.42%-5.77%
Return On Equity
-5.88%-4.31%-0.75%-17.86%5.04%6.40%-4.90%-8.32%-33.35%-46.50%-22.77%6.40%
Return on Capital Employed
-27.90%-16.63%-12.23%549.72%28.19%17.50%34.88%26.89%60.36%55.61%39.07%28.19%
Liquidity Ratios
Current Ratio
0.580.490.450.630.711.040.981.13N/AN/A0.930.71
Quick Ratio
0.320.330.290.420.530.870.840.990.820.820.750.53
Cash ratio
0.140.080.050.180.260.290.320.420.280.180.180.29
Days of Sales Outstanding
36.7737.6242.4531.0234.9674.4282.6698.4185.4295.43132.2134.96
Days of Inventory outstanding
98.0085.6888.86103.2679.2869.0865.4273.3850.4453.5675.5175.51
Operating Cycle
134.78123.30131.32134.29114.24143.50148.09171.79135.87149.00108.12143.50
Days of Payables Outstanding
55.4058.8284.1353.8462.2382.2589.4760.2768.00117.18165.2262.23
Cash Conversion Cycle
79.3764.4847.1980.4552.0061.2558.61111.5267.8731.81-14.3961.25
Debt Ratios
Debt Ratio
0.02N/A0.400.770.890.830.840.770.700.701.410.89
Debt Equity Ratio
-0.01N/A-0.30-0.71-0.78-1.33-1.66-1.77-1.55-1.71-3.42-1.33
Long-term Debt to Capitalization
N/AN/A-0.41-2.32-3.194.093.152.353.062.592.59-3.19
Total Debt to Capitalization
-0.01N/A-0.44-2.54-3.614.012.512.282.792.402.40-3.61
Interest Coverage Ratio
19.1411.022.094.060.610.801.221.82N/AN/A6.140.61
Cash Flow to Debt Ratio
-1.33N/A-0.33-0.250.040.070.070.160.320.230.230.04
Company Equity Multiplier
-0.65-0.56-0.75-0.92-0.87-1.59-1.96-2.29-2.20-2.42-2.42-1.59
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.01-0.01-0.06-0.090.020.030.040.100.150.110.150.02
Free Cash Flow / Operating Cash Flow Ratio
2.272.341.451.220.110.370.630.850.890.680.680.11
Cash Flow Coverage Ratio
-1.33N/A-0.33-0.250.040.070.070.160.320.230.230.04
Short Term Coverage Ratio
-1.33N/A-6.80-9.831.5111.260.648.006.824.944.941.51
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A