Market Price

27.18 

-0.18 -0.6%

as of May 17 '21

52 Week Range:

5.11 30.29


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Avid Technology, Inc. develops, markets, sells, and supports software and integrated solutions for video and audio content creation, management, and distribution worldwide. The company's video products and solutions include the Media Composer, a cloud-enabled solution used to edit video content; Avid NEXIS shared storage systems; Maestro solutions for the integration of virtual sets, augmented reality, and video wall control into existing workflows; AirSpeed 5000 and AirSpeed 5500 on-air server solutions; and MediaCentral, a media production suite. Its audio products and solutions comprise Pro Tools digital audio software solutions to facilitate the audio production process; Sibelius solution to create, edit, and publish musical scores; S6 line of complementary control surfaces and consoles; S1 and S4 audio control surfaces; and VENUE | S6L live sound system for mixing audio for live sound reinforcement. The company also provides Avid Link, a mobile application to connect with other artists, producers, mixers, composers, editors, videographers, movie makers, and graphic designers; FastServe video server that assists broadcasters in making the move to UHD and IP based workflows with a new and modular architecture; and hardware products, such as I/O devices, interfaces, and audio and video processing equipment. In addition, it offers various service contracts and support plans; professional services, such as workflow design and consulting, program and project management, system installation and commissioning, and custom development and role-based product level training; and public and private training to customers and alliance partners, as well as develops and licenses curriculum content for use by third party Avid Learning partners to deliver training to customers, users, and alliance partners. The company was incorporated in 1987 and is headquartered in Burlington, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 10.75
-9.91
-9.91
-9.87
-8.68
-8.29
-6.70
-6.54
-4.15
-4.01
-3.25
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Earnings BIT -22.85
51.14
24.09
19.53
13.28
76.85
7.11
18.83
32.73
36.61
growth rate 100.0% -52.9% -18.9% -32.0% 478.8% -90.8% 165.1% 73.8% 11.9%
Avg.PE -23.70
6.27
15.08
39.95
153.70
4.84
169.74
169.74
169.74
169.74
growth rate 100.0% 140.5% 164.9% 284.7% -96.9% 3,407.0% 0.0% 0.0% 0.0%
ROA -3.87
20.71
20.71
7.99
6.90
1.13
19.38
-5.60
-4.27
2.67
3.63
growth rate 100.0% 0.0% -61.4% -13.6% -83.6% 1,615.0% -100.0% 0.0% 100.0% 36.0%
ROE -5.64
591.46
591.46
growth rate 100.0% 0.0%
ROIC -5.35
599.30
599.30
growth rate 100.0% 0.0%
Cur. Ratio 1.73
0.71
0.71
0.59
0.49
0.45
0.63
0.71
1.05
0.98
1.14
growth rate -59.0% 0.0% -16.9% -17.0% -8.2% 40.0% 12.7% 47.9% -6.7% 16.3%
Quick Ratio 0.87
0.42
0.42
0.32
0.26
0.25
0.37
0.45
0.74
0.76
0.94
growth rate -51.7% 0.0% -23.8% -18.8% -3.9% 48.0% 21.6% 64.4% 2.7% 23.7%
Leverage 1.45
growth rate
Balance Sheet Dec '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 105.79
68.54
57.29
54.66
58.81
43.52
40.13
84.27
93.27
97.19
growth rate -19.5% -16.4% -4.6% 7.6% -26.0% -7.8% 110.0% 10.7% 4.2%
Acct.Payable 111.96
102.78
112.49
32.95
45.51
26.44
30.16
39.24
39.89
21.82
growth rate -4.2% 9.5% -70.7% 38.1% -41.9% 14.1% 30.1% 1.7% -45.3%
Cur.Assets 272.63
237.09
190.89
152.54
137.45
151.01
154.33
196.60
208.73
213.49
growth rate -6.8% -19.5% -20.1% -9.9% 9.9% 2.2% 27.4% 6.2% 2.3%
Total Assets 602.61
294.36
235.14
191.60
247.93
249.58
234.68
265.84
304.29
305.14
growth rate -30.1% -20.1% -18.5% 29.4% 0.7% -6.0% 13.3% 14.5% 0.3%
Cash 32.86
70.39
48.20
25.06
17.90
44.95
57.22
56.10
69.09
79.90
growth rate 46.4% -31.5% -48.0% -28.6% 151.1% 27.3% -2.0% 23.1% 15.7%
Inventory 111.83
69.14
60.12
48.00
48.07
50.70
38.42
32.96
29.17
26.57
growth rate -21.4% -13.1% -20.2% 0.2% 5.5% -24.2% -14.2% -11.5% -8.9%
Cur.Liabilities 157.72
333.08
323.90
310.03
304.90
237.94
216.08
187.67
212.26
187.77
growth rate 45.3% -2.8% -4.3% -1.7% -22.0% -9.2% -13.2% 13.1% -11.5%
Liabilities 185.61
679.95
594.48
532.67
577.50
519.49
503.25
432.50
459.38
438.06
growth rate 91.4% -12.6% -10.4% 8.4% -10.0% -3.1% -14.1% 6.2% -4.6%
LT Debt 0.00
95.95
95.95
188.80
204.50
220.59
199.03
202.76
growth rate 0.0% 96.8% 8.3% 7.9% -9.8% 1.9%
Equity 417.00
-341.07
-329.57
-269.91
-268.57
-166.66
-155.09
-132.92
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 39.00
39.00
39.00
39.00
39.00
40.00
40.00
41.00
42.00
43.00
45.00
growth rate 0.0% 0.0% 0.0% 0.0% 2.6% 0.0% 2.5% 2.4% 2.4% 4.7%
Cash Flow Statement Dec '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 10.80
9.70
11.63
13.29
15.33
11.00
7.88
9.94
7.19
5.69
growth rate -5.2% 19.8% 14.3% 15.3% -28.2% -28.4% 26.1% -27.7% -20.8%
Cash Dividends 0.00
growth rate
Cash From OA 2.97
34.71
-9.90
-34.03
-49.20
8.94
15.82
19.64
39.56
growth rate 242.0% -100.0% 0.0% 0.0% 100.0% 77.1% 24.1% 101.4%
FCF per Share -0.48
0.64
0.64
0.64
-0.87
-0.94
-1.53
-0.04
-0.26
0.31
0.45
growth rate 100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 45.2%
Sale Purchase of Stock 2.03
0.35
-0.10
0.25
5.04
6.18
0.45
growth rate -58.2% -100.0% 100.0% 1,898.0% 22.8% -92.8%
FCF -11.00
25.00
25.00
-21.00
-23.00
-49.00
-60.00
1.00
6.00
12.00
34.00
growth rate 100.0% 0.0% -100.0% 0.0% 0.0% 0.0% 100.0% 500.0% 100.0% 183.3%
Income Statement Dec '11 Sep '12 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 766.89
635.70
563.41
530.25
505.60
511.93
419.00
413.28
411.79
360.47
growth rate -9.0% -11.4% -5.9% -4.7% 1.3% -18.2% -1.4% -0.4% -12.5%
Op.Income 162.46
47.09
21.15
19.53
13.28
76.85
7.11
18.83
32.73
36.61
growth rate -46.2% -55.1% -7.7% -32.0% 478.8% -90.8% 165.1% 73.8% 11.9%
IBT 163.10
51.14
24.09
16.92
0.57
45.34
-13.42
-9.40
2.53
12.43
growth rate -44.0% -52.9% -29.8% -96.7% 7,925.5% -100.0% 0.0% 100.0% 392.4%
Net Income 162.46
47.09
21.15
14.73
2.48
48.22
-13.56
-10.67
7.60
11.06
growth rate -46.2% -55.1% -30.4% -83.2% 1,844.3% -100.0% 0.0% 100.0% 45.5%
EPS 5.87
2.39
2.39
0.54
0.38
0.06
1.20
-0.33
-0.26
0.17
0.25
growth rate -59.3% 0.0% -77.4% -29.6% -84.2% 1,900.0% -100.0% 0.0% 100.0% 47.1%
Gross Profit 505.17
386.70
339.50
325.83
312.21
340.52
249.92
246.96
252.81
228.32
growth rate -12.5% -12.2% -4.0% -4.2% 9.1% -26.6% -1.2% 2.4% -9.7%
R&D 111.13
98.88
95.25
90.39
95.90
81.56
68.21
62.38
62.34
57.02
growth rate -5.7% -3.7% -5.1% 6.1% -15.0% -16.4% -8.6% -0.1% -8.5%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -0.31
8.20
13.84
14.88
growth rate 100.0% 68.8% 7.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 82.13
71.16
74.96
97.19
growth rate -13.4% 5.4% 29.7%
Acct.Payable 34.99
17.85
13.45
21.82
19.22
growth rate -49.0% -24.7% 62.3% -11.9%
Cur.Assets 214.82
173.38
167.28
213.49
175.03
growth rate -19.3% -3.5% 27.6% -18.0%
Total Assets 308.44
265.37
261.40
305.14
262.99
growth rate -14.0% -1.5% 16.7% -13.8%
Cash 81.18
55.66
49.14
79.90
55.62
growth rate -31.4% -11.7% 62.6% -30.4%
Inventory 32.60
29.65
28.38
26.57
27.62
growth rate -9.1% -4.3% -6.4% 3.9%
Cur.Liabilities 203.02
149.01
155.60
187.77
176.72
growth rate -26.6% 4.4% 20.7% -5.9%
Liabilities 469.90
421.86
405.61
438.06
397.56
growth rate -10.2% -3.9% 8.0% -9.3%
LT Debt 220.43
227.39
204.07
202.76
175.13
growth rate 3.2% -10.3% -0.6% -13.6%
Equity -161.46
-156.49
-144.21
-132.92
-134.57
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 0.43
0.44
0.44
0.44
0.45
growth rate 0.7% 0.5% 0.7% 1.4%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1.48
1.73
2.41
0.07
1.25
growth rate 17.2% 38.9% -97.0% 1,617.8%
Cash From OA -5.61
-3.51
17.96
30.71
12.31
growth rate 0.0% 100.0% 71.1% -59.9%
Sale Purchase of Stock
growth rate
FCF -7.08
-5.24
15.55
30.64
11.06
growth rate 0.0% 100.0% 97.1% -63.9%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 86.45
79.28
90.43
104.30
94.36
growth rate -8.3% 14.1% 15.3% -9.5%
Op.Income -0.31
8.20
13.84
14.88
growth rate 100.0% 68.8% 7.5%
IBT -5.74
2.56
8.69
6.91
4.87
growth rate 100.0% 239.3% -20.5% -29.5%
Net Income -5.86
1.85
7.99
7.09
4.39
growth rate 100.0% 332.9% -11.3% -38.0%
EPS
growth rate
Gross Profit 53.15
51.56
58.26
65.35
61.42
growth rate -3.0% 13.0% 12.2% -6.0%
R&D 15.43
13.07
13.62
14.90
15.42
growth rate -15.3% 4.3% 9.4% 3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (24.74)

YOY Growth Grade:

F (14.83)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 169.74 56.63 22.75
EPS / Growth -19.3% 0.48 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 12.38 12.38
Future EPS 0.53 0.53 0.53
Value Price
MOS %
0.26
-99.0%
1.62
-94.0%
1.62
-94.0%
MOS Price 0.13 0.81 0.81
IRT 44.73 44.73 44.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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