AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $2.01 billion. The enterprise value is $1.69 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDX has 206.45 million shares outstanding. The number of shares has increased by 2.98% in one year.
| Current Share Class | 206.45M |
| Shares Outstanding | 206.45M |
| Shares Change (YoY) | +2.98% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 76.97% |
| Float | 187.90M |
Valuation Ratios
The trailing PE ratio is 1,087.13 and the forward PE ratio is 35.67.
| PE Ratio | 1,087.13 |
| Forward PE | 35.67 |
| PS Ratio | 4.54 |
| Forward PS | 4.03 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 24.02 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.24, with an EV/FCF ratio of 20.26.
| EV / Earnings | 918.35 |
| EV / Sales | 3.84 |
| EV / EBITDA | 55.24 |
| EV / EBIT | n/a |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.32 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 0.90 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.66% |
| Revenue Per Employee | $275,803 |
| Profits Per Employee | $1,152 |
| Employee Count | 1,600 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 50.56% |
Stock Price Statistics
The stock price has decreased by -13.52% 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 | -13.52% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.04 |
| Relative Strength Index (RSI) | 73.65 |
| Average Volume (20 Days) | 7,180,939 |
Short Selling Information
The latest short interest is 3.68 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 4.11M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, AVDX had revenue of $441.28 million and earned $1.84 million in profits. Earnings per share was $0.01.
| Revenue | 441.28M |
| Gross Profit | 319.05M |
| Operating Income | -5.01M |
| Pretax Income | -11.90M |
| Net Income | 1.84M |
| EBITDA | 30.64M |
| EBIT | -5.01M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $389.28 million in cash and $75.15 million in debt, giving a net cash position of $314.13 million or $1.52 per share.
| Cash & Cash Equivalents | 389.28M |
| Total Debt | 75.15M |
| Net Cash | 314.13M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 679.17M |
| Book Value Per Share | 3.29 |
| Working Capital | 397.93M |
Cash Flow
In the last 12 months, operating cash flow was $85.68 million and capital expenditures -$2.14 million, giving a free cash flow of $83.54 million.
| Operating Cash Flow | 85.68M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 83.54M |
| FCF Per Share | $0.40 |
Margins
Gross margin is 72.30%, with operating and profit margins of -1.13% and 0.42%.
| Gross Margin | 72.30% |
| Operating Margin | -1.13% |
| Pretax Margin | 0.84% |
| Profit Margin | 0.42% |
| EBITDA Margin | 6.94% |
| EBIT Margin | -1.13% |
| FCF Margin | 18.93% |
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 | -2.98% |
| Shareholder Yield | -2.98% |
| Earnings Yield | 0.09% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for AVDX is $10.04, which is 3.29% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.04 |
| Price Target Difference | 3.29% |
| 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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |