Avidia Bancorp Statistics
Total Valuation
Avidia Bancorp has a market cap or net worth of $434.39 million. The enterprise value is $512.00 million.
| Market Cap | 434.39M |
| Enterprise Value | 512.00M |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
Avidia Bancorp has 18.48 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 18.48M |
| Shares Outstanding | 18.48M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.78% |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 48.72% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 16.03 and the forward PE ratio is 15.72.
| PE Ratio | 16.03 |
| Forward PE | 15.72 |
| PS Ratio | 3.85 |
| Forward PS | 3.50 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.89 |
| EV / Sales | 4.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 0.97% |
| 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 | $467,568 |
| Profits Per Employee | $112,440 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Avidia Bancorp has paid $9.87 million in taxes.
| Income Tax | 9.87M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has increased by +57.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +57.51% |
| 50-Day Moving Average | 22.11 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 74.13 |
| Average Volume (20 Days) | 109,136 |
Short Selling Information
The latest short interest is 523,276, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 523,276 |
| Short Previous Month | 482,507 |
| Short % of Shares Out | 2.83% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 3.90 |
Income Statement
In the last 12 months, Avidia Bancorp had revenue of $112.68 million and earned $27.10 million in profits. Earnings per share was $1.47.
| Revenue | 112.68M |
| Gross Profit | 112.68M |
| Operating Income | 38.85M |
| Pretax Income | 36.97M |
| Net Income | 27.10M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $60.30 million in cash and $137.91 million in debt, with a net cash position of -$77.61 million or -$4.20 per share.
| Cash & Cash Equivalents | 60.30M |
| Total Debt | 137.91M |
| Net Cash | -77.61M |
| Net Cash Per Share | -$4.20 |
| Equity (Book Value) | 366.57M |
| Book Value Per Share | 20.09 |
| Working Capital | -2.20B |
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 | 34.47% |
| Pretax Margin | 32.81% |
| Profit Margin | 24.05% |
| 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 1.02%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.01% |
| FCF Payout Ratio | 8.44% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.25% |
| Earnings Yield | 6.24% |
| FCF Yield | 11.09% |
Analyst Forecast
The average price target for Avidia Bancorp is $27.25, which is 15.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.25 |
| Price Target Difference | 15.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 117.21% |
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 |