AvidXchange Holdings, Inc. (AVDX)
Total Valuation
AVDX has a market cap or net worth of $2.62 billion. The enterprise value is $2.31 billion.
Market Cap | 2.62B |
Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, before market open.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
AVDX has 204.32 million shares outstanding. The number of shares has increased by 1.94% in one year.
Shares Outstanding | 204.32M |
Shares Change (YoY) | +1.94% |
Shares Change (QoQ) | +0.50% |
Owned by Insiders (%) | 9.37% |
Owned by Institutions (%) | 77.53% |
Float | 186.49M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 59.27 |
PS Ratio | 6.88 |
Forward PS | 5.74 |
PB Ratio | 3.99 |
P/FCF Ratio | 422.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 700.25, with an EV/FCF ratio of 373.01.
EV / Earnings | n/a |
EV / Sales | 6.07 |
EV / EBITDA | 700.25 |
EV / EBIT | n/a |
EV / FCF | 373.01 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.26 |
Quick Ratio | 0.30 |
Debt / Equity | 0.22 |
Debt / EBITDA | 43.54 |
Debt / FCF | 23.19 |
Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -6.69%.
Return on Equity (ROE) | -7.30% |
Return on Assets (ROA) | -2.20% |
Return on Capital (ROIC) | -6.69% |
Revenue Per Employee | $237,950 |
Profits Per Employee | -$29,578 |
Employee Count | 1,600 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.20 million in taxes.
Income Tax | 1.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.67% in the last 52 weeks. The beta is 1.05, so AVDX's price volatility has been similar to the market average.
Beta (1Y) | 1.05 |
52-Week Price Change | +71.67% |
50-Day Moving Average | 12.15 |
200-Day Moving Average | 10.79 |
Relative Strength Index (RSI) | 59.99 |
Average Volume (30 Days) | 1,986,506 |
Short Selling Information
The latest short interest is 8.27 million, so 4.05% of the outstanding shares have been sold short.
Short Interest | 8.27M |
Short Previous Month | 9.21M |
Short % of Shares Out | 4.05% |
Short % of Float | 4.43% |
Short Ratio (days to cover) | 4.93 |
Income Statement
In the last 12 months, AVDX had revenue of $380.72 million and -$47.33 million in losses. Loss per share was -$0.23.
Revenue | 380.72M |
Gross Profit | 259.41M |
Operating Income | -53.50M |
Pretax Income | -46.13M |
Net Income | -47.33M |
EBITDA | 3.30M |
EBIT | -32.61M |
Loss Per Share | -$0.23 |
Balance Sheet
The company has $451.62 million in cash and $143.72 million in debt, giving a net cash position of $307.90 million or $1.51 per share.
Cash & Cash Equivalents | 451.62M |
Total Debt | 143.72M |
Net Cash | 307.90M |
Net Cash Per Share | $1.51 |
Equity / Book Value | 656.45M |
Book Value Per Share | 3.21 |
Working Capital | 425.90M |
Cash Flow
In the last 12 months, operating cash flow was $8.45 million and capital expenditures -$2.25 million, giving a free cash flow of $6.20 million.
Operating Cash Flow | 8.45M |
Capital Expenditures | -2.25M |
Free Cash Flow | 6.20M |
FCF Per Share | $0.03 |
Margins
Gross margin is 68.14%, with operating and profit margins of -14.05% and -12.43%.
Gross Margin | 68.14% |
Operating Margin | -14.05% |
Pretax Margin | -12.12% |
Profit Margin | -12.43% |
EBITDA Margin | 0.87% |
EBIT Margin | -8.57% |
FCF Margin | 1.63% |
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 | -1.94% |
Shareholder Yield | -1.94% |
Earnings Yield | -1.81% |
FCF Yield | 0.24% |
Analyst Forecast
The average price target for AVDX is $13.42, which is 2.05% higher than the current price. The consensus rating is "Buy".
Price Target | $13.42 |
Price Target Difference | 2.05% |
Analyst Consensus | Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 20.77% |
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 0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.6 |
Piotroski F-Score | 5 |