AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $1.67 billion. The enterprise value is $1.35 billion.
Important Dates
The last earnings date was Wednesday, July 31, 2024, before market open.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDX has 207.85 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Shares Outstanding | 207.85M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +2.67% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 78.08% |
| Float | 178.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.87 |
| PS Ratio | 3.97 |
| Forward PS | 3.43 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 40.51 |
| PEG Ratio | 13.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 74.61, with an EV/FCF ratio of 32.69.
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 74.61 |
| EV / EBIT | n/a |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 3.46 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | -0.56% |
| Return on Capital (ROIC) | -1.46% |
| Revenue Per Employee | $258,421 |
| Profits Per Employee | -$8,211 |
| Employee Count | 1,600 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 1.01, so AVDX's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 37.90 |
| Average Volume (20 Days) | 1,870,753 |
Short Selling Information
The latest short interest is 5.06 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 7.46M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.84% |
| Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, AVDX had revenue of $413.47 million and -$13.14 million in losses. Loss per share was -$0.06.
| Revenue | 413.47M |
| Gross Profit | 291.10M |
| Operating Income | -18.91M |
| Pretax Income | -11.90M |
| Net Income | -13.14M |
| EBITDA | 18.05M |
| EBIT | -18.91M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $465.03 million in cash and $142.60 million in debt, giving a net cash position of $322.43 million or $1.55 per share.
| Cash & Cash Equivalents | 465.03M |
| Total Debt | 142.60M |
| Net Cash | 322.43M |
| Net Cash Per Share | $1.55 |
| Equity (Book Value) | 685.76M |
| Book Value Per Share | 3.30 |
| Working Capital | 461.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $44.03 million and capital expenditures -$2.83 million, giving a free cash flow of $41.20 million.
| Operating Cash Flow | 44.03M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | 41.20M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 70.40%, with operating and profit margins of -4.57% and -3.18%.
| Gross Margin | 70.40% |
| Operating Margin | -4.57% |
| Pretax Margin | -2.88% |
| Profit Margin | -3.18% |
| EBITDA Margin | 4.37% |
| EBIT Margin | -4.57% |
| 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 | -2.41% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -0.79% |
| FCF Yield | 2.47% |
Dividend DetailsAnalyst Forecast
The average price target for AVDX is $11.21, which is 39.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.21 |
| Price Target Difference | 39.60% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| 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 0.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 6 |