Avidia Bancorp Statistics
Total Valuation
Avidia Bancorp has a market cap or net worth of $395.74 million. The enterprise value is $513.14 million.
| Market Cap | 395.74M |
| Enterprise Value | 513.14M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Avidia Bancorp has 18.57 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 50.11% |
| Float | 17.72M |
Valuation Ratios
The trailing PE ratio is 22.48 and the forward PE ratio is 14.76.
| PE Ratio | 22.48 |
| Forward PE | 14.76 |
| PS Ratio | 3.65 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.01 |
| EV / Sales | 4.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.06%.
| Return on Equity (ROE) | 6.06% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $447,315 |
| Profits Per Employee | $72,992 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avidia Bancorp has paid $5.86 million in taxes.
| Income Tax | 5.86M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +45.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +45.95% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 18.66 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 99,287 |
Short Selling Information
The latest short interest is 312,648, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 312,648 |
| Short Previous Month | 74,361 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Avidia Bancorp had revenue of $107.80 million and earned $17.59 million in profits. Earnings per share was $0.95.
| Revenue | 107.80M |
| Gross Profit | 107.80M |
| Operating Income | 25.42M |
| Pretax Income | 23.46M |
| Net Income | 17.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $70.47 million in cash and $187.88 million in debt, with a net cash position of -$117.40 million or -$6.32 per share.
| Cash & Cash Equivalents | 70.47M |
| Total Debt | 187.88M |
| Net Cash | -117.40M |
| Net Cash Per Share | -$6.32 |
| Equity (Book Value) | 389.54M |
| Book Value Per Share | 20.97 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was $38.97 million and capital expenditures -$3.29 million, giving a free cash flow of $35.69 million.
| Operating Cash Flow | 38.97M |
| Capital Expenditures | -3.29M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -120.00M |
| Free Cash Flow | 35.69M |
| FCF Per Share | $1.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.58% |
| Pretax Margin | 21.76% |
| Profit Margin | 16.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.32% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.92% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 8.59% |
| Earnings Yield | 4.48% |
| FCF Yield | 9.08% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |