AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $2.56 billion. The enterprise value is $2.26 billion.
Market Cap | 2.56B |
Enterprise Value | 2.26B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, before market open.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AVDX has 206.60 million shares outstanding. The number of shares has increased by 2.50% in one year.
Shares Outstanding | 206.60M |
Shares Change (YoY) | +2.50% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 15.16% |
Owned by Institutions (%) | 79.95% |
Float | 178.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 48.05 |
PS Ratio | 6.42 |
Forward PS | 5.43 |
PB Ratio | 3.83 |
P/FCF Ratio | 101.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.64, with an EV/FCF ratio of 89.53.
EV / Earnings | n/a |
EV / Sales | 5.67 |
EV / EBITDA | 118.64 |
EV / EBIT | n/a |
EV / FCF | 89.53 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.21.
Current Ratio | 1.34 |
Quick Ratio | 0.38 |
Debt / Equity | 0.21 |
Debt / EBITDA | 7.51 |
Debt / FCF | 5.67 |
Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is -4.98%.
Return on Equity (ROE) | -4.90% |
Return on Assets (ROA) | -1.50% |
Return on Capital (ROIC) | -4.98% |
Revenue Per Employee | $249,685 |
Profits Per Employee | -$20,215 |
Employee Count | 1,600 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.25 million in taxes.
Income Tax | 1.25M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 1.04, so AVDX's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +3.33% |
50-Day Moving Average | 11.39 |
200-Day Moving Average | 11.22 |
Relative Strength Index (RSI) | 62.59 |
Average Volume (20 Days) | 1,907,249 |
Short Selling Information
The latest short interest is 8.72 million, so 4.22% of the outstanding shares have been sold short.
Short Interest | 8.72M |
Short Previous Month | 8.44M |
Short % of Shares Out | 4.22% |
Short % of Float | 4.89% |
Short Ratio (days to cover) | 4.66 |
Income Statement
In the last 12 months, AVDX had revenue of $399.50 million and -$32.34 million in losses. Loss per share was -$0.15.
Revenue | 399.50M |
Gross Profit | 277.33M |
Operating Income | -40.49M |
Pretax Income | -31.09M |
Net Income | -32.34M |
EBITDA | 19.08M |
EBIT | -17.55M |
Loss Per Share | -$0.15 |
Balance Sheet
The company has $443.55 million in cash and $143.29 million in debt, giving a net cash position of $300.26 million or $1.45 per share.
Cash & Cash Equivalents | 443.55M |
Total Debt | 143.29M |
Net Cash | 300.26M |
Net Cash Per Share | $1.45 |
Equity (Book Value) | 669.56M |
Book Value Per Share | 3.24 |
Working Capital | 441.90M |
Cash Flow
In the last 12 months, operating cash flow was $27.73 million and capital expenditures -$2.44 million, giving a free cash flow of $25.28 million.
Operating Cash Flow | 27.73M |
Capital Expenditures | -2.44M |
Free Cash Flow | 25.28M |
FCF Per Share | $0.12 |
Margins
Gross margin is 69.42%, with operating and profit margins of -10.14% and -8.10%.
Gross Margin | 69.42% |
Operating Margin | -10.14% |
Pretax Margin | -7.78% |
Profit Margin | -8.10% |
EBITDA Margin | 4.78% |
EBIT Margin | -4.39% |
FCF Margin | 6.33% |
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 | -2.50% |
Shareholder Yield | -2.50% |
Earnings Yield | -1.26% |
FCF Yield | 0.99% |
Analyst Forecast
The average price target for AVDX is $13.09, which is 5.48% higher than the current price. The consensus rating is "Hold".
Price Target | $13.09 |
Price Target Difference | 5.48% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 16.56% |
EPS Growth Forecast (5Y) | n/a |
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
AVDX has an Altman Z-Score of 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | 5 |