Avidia Bancorp Statistics
Total Valuation
Avidia Bancorp has a market cap or net worth of $392.77 million. The enterprise value is $538.25 million.
| Market Cap | 392.77M |
| Enterprise Value | 538.25M |
Important Dates
The last earnings date was Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Avidia Bancorp has 18.57 million shares outstanding.
| Current Share Class | 18.57M |
| Shares Outstanding | 18.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 43.48% |
| Float | 17.88M |
Valuation Ratios
The trailing PE ratio is 27.68 and the forward PE ratio is 16.15.
| PE Ratio | 27.68 |
| Forward PE | 16.15 |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.66 |
| EV / Sales | 5.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.02%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 0.52% |
| 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 | $431,448 |
| Profits Per Employee | $59,311 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avidia Bancorp has paid $4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 66.09 |
| Average Volume (20 Days) | 194,275 |
Short Selling Information
The latest short interest is 74,361, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 74,361 |
| Short Previous Month | 61,924 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Avidia Bancorp had revenue of $103.98 million and earned $14.29 million in profits. Earnings per share was $0.76.
| Revenue | 103.98M |
| Gross Profit | 103.98M |
| Operating Income | 21.82M |
| Pretax Income | 19.01M |
| Net Income | 14.29M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.76 |
Balance Sheet
The company has $98.82 million in cash and $244.30 million in debt, with a net cash position of -$145.49 million or -$7.83 per share.
| Cash & Cash Equivalents | 98.82M |
| Total Debt | 244.30M |
| Net Cash | -145.49M |
| Net Cash Per Share | -$7.83 |
| Equity (Book Value) | 383.52M |
| Book Value Per Share | 20.65 |
| Working Capital | -2.28B |
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 | 20.99% |
| Pretax Margin | 18.29% |
| Profit Margin | 13.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.32% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.95% |
| Earnings Yield | 3.64% |
| FCF Yield | 9.09% |
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 |