AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $1.61 billion. The enterprise value is $1.30 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed 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 (%) | 78.26% |
| Float | 186.16M |
Valuation Ratios
The trailing PE ratio is 199.14 and the forward PE ratio is 29.94.
| PE Ratio | 199.14 |
| Forward PE | 29.94 |
| PS Ratio | 3.70 |
| Forward PS | 3.36 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 23.03 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 18.53.
| EV / Earnings | 159.00 |
| EV / Sales | 2.95 |
| EV / EBITDA | 38.05 |
| EV / EBIT | n/a |
| EV / FCF | 18.53 |
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 -34.33% in the last 52 weeks. The beta is 1.14, so AVDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -34.33% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 1,564,388 |
Short Selling Information
The latest short interest is 4.42 million, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.16% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 1.88 |
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 | 0.51% |
| FCF Yield | 4.34% |
Analyst Forecast
The average price target for AVDX is $9.79, which is 24.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.79 |
| Price Target Difference | 24.40% |
| 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 |