AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $2.20 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDX has 205.73 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | 205.73M |
| Shares Outstanding | 205.73M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 8.74% |
| Owned by Institutions (%) | 75.71% |
| Float | 176.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.77 |
| PS Ratio | 5.15 |
| Forward PS | 4.36 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.04 |
| P/FCF Ratio | 36.62 |
| P/OCF Ratio | 35.02 |
| PEG Ratio | 16.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 67.32, with an EV/FCF ratio of 31.41.
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | 67.32 |
| EV / EBIT | n/a |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.32 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 1.34 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.27% |
| Return on Capital (ROIC) | -0.72% |
| Revenue Per Employee | $267,229 |
| Profits Per Employee | -$624 |
| Employee Count | 1,600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | 287.78% |
Stock Price Statistics
The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.00, so AVDX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +10.64% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 10.51 |
| Relative Strength Index (RSI) | 76.93 |
| Average Volume (20 Days) | 2,424,396 |
Short Selling Information
The latest short interest is 4.53 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, AVDX had revenue of $427.57 million and -$999,000 in losses. Loss per share was -$0.00.
| Revenue | 427.57M |
| Gross Profit | 305.53M |
| Operating Income | -8.93M |
| Pretax Income | -11.90M |
| Net Income | -999,000 |
| EBITDA | 28.07M |
| EBIT | -8.93M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $394.28 million in cash and $80.88 million in debt, giving a net cash position of $313.40 million or $1.52 per share.
| Cash & Cash Equivalents | 394.28M |
| Total Debt | 80.88M |
| Net Cash | 313.40M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 676.80M |
| Book Value Per Share | 3.29 |
| Working Capital | 393.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $62.92 million and capital expenditures -$2.76 million, giving a free cash flow of $60.17 million.
| Operating Cash Flow | 62.92M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 60.17M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 71.46%, with operating and profit margins of -2.09% and -0.23%.
| Gross Margin | 71.46% |
| Operating Margin | -2.09% |
| Pretax Margin | 0.12% |
| Profit Margin | -0.23% |
| EBITDA Margin | 6.57% |
| EBIT Margin | -2.09% |
| FCF Margin | 9.96% |
Dividends & Yields
AVDX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -2.45% |
| Earnings Yield | -0.05% |
| FCF Yield | 2.73% |
Dividend DetailsAnalyst Forecast
The average price target for AVDX is $11.57, which is 8.03% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.57 |
| Price Target Difference | 8.03% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.56% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
AVDX has an Altman Z-Score of 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |