Education
About Us
Working with TipRanks
Follow Us
AvidXchange Holdings (AVDX)
NASDAQ:AVDX
Total Valuation
AvidXchange Holdings has a market cap or net worth of $1.55B. The enterprise value is $1.83B.
Market Cap$1.55B
Enterprise Value$1.83B
Share Statistics
AvidXchange Holdings has 204.44M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding204.44M
Owened by Insiders10.83%
Owened by Instutions31.56%
Financial Efficiency
AvidXchange Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE)1.21%
Return on Assets (ROA)0.39%
Return on Invested Capital (ROIC)-0.30%
Return on Capital Employed (ROCE)-0.34%
Revenue Per Employee$274,337.5
Profits Per Employee$5,090.625
Employee Count1,600
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AvidXchange Holdings is 261.64. AvidXchange Holdings’s PEG ratio is -2.23.
PE Ratio261.64
PS Ratio4.85
PB Ratio3.17
Price to Fair Value3.17
Price to FCF29.62
Price to Operating Cash Flow29.62
PEG Ratio-2.23
Income Statement
In the last 12 months, AvidXchange Holdings had revenue of $438.94M and earned $8.14M in profits. Earnings per share was $0.04.
Revenue$438.94M
Gross Profit$298.64M
Operating Income-$2.41M
Pretax Income$9.07M
Net Income$8.14M
EBITDA52.57M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was $71.93M and capital expenditures -$19.59M, giving a free cash flow of $52.34M billion.
Operating Cash Flow$71.93M
Free Cash Flow$52.34M
Free Cash Flow per Share$0.26
Dividends & Yields
AvidXchange Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.38%
Earnings Yield0.38%
Stock Price Statistics
Beta1.23
52-Week Price Change-30.97%
50-Day Moving Average8.59
200-Day Moving Average9.44
Relative Strength Index (RSI)52.06
Average Volume (3m)2.29M
Important Dates
AvidXchange Holdings upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
AvidXchange Holdings as a current ratio of 1.29, with Debt / Equity ratio of 0.11
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.04
Net Debt to EBITDA-8.24
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, AvidXchange Holdings has paid $921.00K in taxes.
Income Tax$921.00K
Effective Tax Rate10.16%
Enterprise Valuation
AvidXchange Holdings EV to EBITDA ratio is 54.41, with an EV/FCF ratio of 25.73.
EV to Sales4.22
EV to EBITDA54.41
EV to Free Cash Flow25.73
EV to Operating Cash Flow25.73
Balance Sheet
AvidXchange Holdings has $389.30M in cash and marketable securities with $75.40M in debt, giving a net cash position of -$313.90M billion.
Cash & Marketable Securities$389.30M
Total Debt$75.40M
Net Cash-$313.90M
Net Cash Per Share-$1.54
Tangible Book Value Per Share$2.11
Margins
Gross margin is 72.26%, with operating margin of -0.59%, and net profit margin of 1.86%.
Gross Margin72.26%
Operating Margin-0.59%
Pretax Margin2.07%
Net Profit Margin1.86%
EBITDA Margin7.75%
EBIT Margin-0.52%
Analyst Forecast
The average price target for AvidXchange Holdings is $9.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.29
Price Target Upside20.81%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast15.29%
EPS Growth Forecast