AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $1.72 billion. The enterprise value is $1.40 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDX has 204.44 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 204.44M |
| Shares Outstanding | 204.44M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 77.57% |
| Float | 186.16M |
Valuation Ratios
The trailing PE ratio is 211.79 and the forward PE ratio is 31.84.
| PE Ratio | 211.79 |
| Forward PE | 31.84 |
| PS Ratio | 3.93 |
| Forward PS | 3.56 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 24.49 |
| P/OCF Ratio | 23.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 20.00.
| EV / Earnings | 171.55 |
| EV / Sales | 3.18 |
| EV / EBITDA | 41.05 |
| EV / EBIT | n/a |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.29 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.08 |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.18%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.18% |
| Return on Capital Employed (ROCE) | -0.30% |
| Revenue Per Employee | $274,338 |
| Profits Per Employee | $5,091 |
| Employee Count | 1,600 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $921,000 in taxes.
| Income Tax | 921,000 |
| Effective Tax Rate | 10.16% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.13, so AVDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 9.11 |
| 200-Day Moving Average | 9.60 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 2,335,195 |
Short Selling Information
The latest short interest is 4.87 million, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 5.57M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, AVDX had revenue of $438.94 million and earned $8.15 million in profits. Earnings per share was $0.04.
| Revenue | 438.94M |
| Gross Profit | 317.16M |
| Operating Income | -2.25M |
| Pretax Income | -11.90M |
| Net Income | 8.15M |
| EBITDA | 34.04M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $389.30 million in cash and $75.40 million in debt, giving a net cash position of $313.90 million or $1.54 per share.
| Cash & Cash Equivalents | 389.30M |
| Total Debt | 75.40M |
| Net Cash | 313.90M |
| Net Cash Per Share | $1.54 |
| Equity (Book Value) | 671.83M |
| Book Value Per Share | 3.29 |
| Working Capital | 387.95M |
Cash Flow
In the last 12 months, operating cash flow was $71.93 million and capital expenditures -$2.06 million, giving a free cash flow of $69.87 million.
| Operating Cash Flow | 71.93M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 69.87M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 72.26%, with operating and profit margins of -0.51% and 1.86%.
| Gross Margin | 72.26% |
| Operating Margin | -0.51% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.86% |
| EBITDA Margin | 7.75% |
| EBIT Margin | -0.51% |
| FCF Margin | 15.92% |
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 | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | 0.48% |
| FCF Yield | 4.08% |
Analyst Forecast
The average price target for AVDX is $9.79, which is 16.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.79 |
| Price Target Difference | 16.62% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 13.00% |
| EPS Growth Forecast (5Y) | 90.81% |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |