AvidXchange Holdings Statistics
Total Valuation
AVDX has a market cap or net worth of $2.06 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVDX has 207.70 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 207.70M |
| Shares Outstanding | 207.70M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 8.54% |
| Owned by Institutions (%) | 78.65% |
| Float | 189.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.41 |
| PS Ratio | 4.58 |
| Forward PS | 4.16 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 24.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 62.06, with an EV/FCF ratio of 21.25.
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| EV / EBITDA | 62.06 |
| EV / EBIT | n/a |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.33 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 0.92 |
| Interest Coverage | -0.78 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | $279,201 |
| Profits Per Employee | -$5,036 |
| Employee Count | 1,600 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVDX has paid $1.29 million in taxes.
| Income Tax | 1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.37% in the last 52 weeks. The beta is 1.20, so AVDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +26.37% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.55 |
| Relative Strength Index (RSI) | 72.80 |
| Average Volume (20 Days) | 1,866,723 |
Short Selling Information
The latest short interest is 3.55 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 3.55M |
| Short Previous Month | 3.86M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, AVDX had revenue of $446.72 million and -$8.06 million in losses. Loss per share was -$0.04.
| Revenue | 446.72M |
| Gross Profit | 323.96M |
| Operating Income | -6.82M |
| Pretax Income | -11.90M |
| Net Income | -8.06M |
| EBITDA | 27.84M |
| EBIT | -6.82M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $407.23 million in cash and $74.80 million in debt, giving a net cash position of $332.44 million or $1.60 per share.
| Cash & Cash Equivalents | 407.23M |
| Total Debt | 74.80M |
| Net Cash | 332.44M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 687.55M |
| Book Value Per Share | 3.31 |
| Working Capital | 407.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.61 million and capital expenditures -$2.29 million, giving a free cash flow of $81.33 million.
| Operating Cash Flow | 83.61M |
| Capital Expenditures | -2.29M |
| Free Cash Flow | 81.33M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 72.52%, with operating and profit margins of -1.53% and -1.80%.
| Gross Margin | 72.52% |
| Operating Margin | -1.53% |
| Pretax Margin | -1.52% |
| Profit Margin | -1.80% |
| EBITDA Margin | 6.23% |
| EBIT Margin | -1.53% |
| FCF Margin | 18.20% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -0.39% |
| FCF Yield | 3.95% |
Dividend DetailsAnalyst Forecast
The average price target for AVDX is $9.73, which is -1.92% lower than the current price. The consensus rating is "Hold".
| Price Target | $9.73 |
| Price Target Difference | -1.92% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 13.00% |
| EPS Growth Forecast (5Y) | 90.81% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |