Avidia Bancorp Statistics
Total Valuation
Avidia Bancorp has a market cap or net worth of $404.63 million. The enterprise value is $527.12 million.
| Market Cap | 404.63M |
| Enterprise Value | 527.12M |
Important Dates
The next estimated earnings date is Sunday, November 29, 2026, after market close.
| Earnings Date | Nov 29, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
Avidia Bancorp has 18.48 million shares outstanding. The number of shares has decreased by -7.40% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -7.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 48.75% |
| Float | 17.54M |
Valuation Ratios
The trailing PE ratio is 23.17 and the forward PE ratio is 15.04.
| PE Ratio | 23.17 |
| Forward PE | 15.04 |
| PS Ratio | 3.74 |
| Forward PS | 3.29 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.97 |
| EV / Sales | 4.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.13 |
| 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 | $448,793 |
| 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 +46.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.81% |
| 50-Day Moving Average | 21.90 |
| 200-Day Moving Average | 19.98 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 144,932 |
Short Selling Information
The latest short interest is 482,507, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 482,507 |
| Short Previous Month | 413,470 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Avidia Bancorp had revenue of $108.16 million and earned $17.59 million in profits. Earnings per share was $0.94.
| Revenue | 108.16M |
| Gross Profit | 108.16M |
| Operating Income | 25.77M |
| Pretax Income | 23.46M |
| Net Income | 17.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $76.69 million in cash and $199.18 million in debt, with a net cash position of -$122.49 million or -$6.63 per share.
| Cash & Cash Equivalents | 76.69M |
| Total Debt | 199.18M |
| Net Cash | -122.49M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 389.54M |
| Book Value Per Share | 20.95 |
| Working Capital | -2.27B |
Cash Flow
In the last 12 months, operating cash flow was $51.41 million and capital expenditures -$3.22 million, giving a free cash flow of $48.18 million.
| Operating Cash Flow | 51.41M |
| Capital Expenditures | -3.22M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -100.00M |
| Free Cash Flow | 48.18M |
| FCF Per Share | $2.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.83% |
| Pretax Margin | 21.69% |
| Profit Margin | 16.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.55% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.94% |
| FCF Payout Ratio | 6.14% |
| Buyback Yield | 7.40% |
| Shareholder Yield | 8.50% |
| Earnings Yield | 4.35% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for Avidia Bancorp is $25.50, which is 16.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $25.50 |
| Price Target Difference | 16.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 |