AVDX AvidXchange Holdings Inc

Price (delayed)

$8.64

Market cap

$1.77B

P/E Ratio

216

Dividend/share

N/A

EPS

$0.04

Enterprise value

$1.49B

AvidXchange Holdings, Inc. provides accounts payable (AP) automation software and payment solutions for middle market businesses and their suppliers in North America. The company offers AP automation software, a SaaS-based ...

Highlights
AVDX's EPS has surged by 117% year-on-year
AvidXchange Holdings's net income has soared by 117% YoY
AVDX's quick ratio is up by 10% year-on-year but it is down by 8% since the previous quarter

Key stats

What are the main financial stats of AVDX
Market
Shares outstanding
204.44M
Market cap
$1.77B
Enterprise value
$1.49B
Valuations
Price to earnings (P/E)
216
Price to book (P/B)
2.65
Price to sales (P/S)
4.06
EV/EBIT
72.86
EV/EBITDA
26.22
EV/Sales
3.39
Earnings
Revenue
$438.94M
Gross profit
$317.16M
Operating income
-$2.58M
Net income
$8.15M
EBIT
$20.4M
EBITDA
$56.68M
Free cash flow
$69.87M
Per share
EPS
$0.04
EPS diluted
$0.04
Free cash flow per share
$0.34
Book value per share
$3.27
Revenue per share
$2.13
TBVPS
$8.99
Balance sheet
Total assets
$2.09B
Total liabilities
$1.42B
Debt
$75.4M
Equity
$671.83M
Working capital
$387.95M
Liquidity
Debt to equity
0.11
Current ratio
1.29
Quick ratio
0.33
Net debt/EBITDA
-4.94
Margins
EBITDA margin
12.9%
Gross margin
72.3%
Net margin
1.9%
Operating margin
-0.6%
Efficiency
Return on assets
0.4%
Return on equity
1.2%
Return on invested capital
6.4%
Return on capital employed
2.7%
Return on sales
4.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AVDX stock price

How has the AvidXchange Holdings stock price performed over time
Intraday
1.41%
1 week
0.58%
1 month
13.68%
1 year
-29.87%
YTD
-16.44%
QTD
1.89%

Financial performance

How have AvidXchange Holdings's revenue and profit performed over time
Revenue
$438.94M
Gross profit
$317.16M
Operating income
-$2.58M
Net income
$8.15M
Gross margin
72.3%
Net margin
1.9%
AVDX financials
AvidXchange Holdings's net income has soared by 117% YoY
AvidXchange Holdings's net margin has surged by 115% YoY
AvidXchange Holdings's operating margin has soared by 96% YoY and by 77% from the previous quarter
The operating income has surged by 95% year-on-year and by 77% since the previous quarter

Growth

What is AvidXchange Holdings's growth rate over time
AVDX growth chart

Valuation

What is AvidXchange Holdings stock price valuation
P/E
216
P/B
2.65
P/S
4.06
EV/EBIT
72.86
EV/EBITDA
26.22
EV/Sales
3.39
Price to earnings (P/E)
AVDX's EPS has surged by 117% year-on-year
Price to book (P/B)
AVDX's P/B is 20% below its last 4 quarters average of 3.3
The equity has increased by 2.3% year-on-year
Price to sales (P/S)
The stock's price to sales (P/S) is 25% less than its last 4 quarters average of 5.4
The revenue has grown by 15% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is AvidXchange Holdings business performance
AvidXchange Holdings's return on invested capital has surged by 167% YoY and by 60% QoQ
AVDX's return on sales has surged by 153% year-on-year and by 48% since the previous quarter
AvidXchange Holdings's ROA has soared by 118% YoY
The return on equity has surged by 116% year-on-year

Dividends

What is AVDX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AVDX.

Financial health

How did AvidXchange Holdings financials performed over time
Assets vs liabilities
AVDX's total assets is 47% greater than its total liabilities
AvidXchange Holdings's total liabilities has decreased by 22% YoY but it has increased by 7% from the previous quarter
AVDX's total assets is down by 16% year-on-year but it is up by 4.2% since the previous quarter
Debt vs equity
AvidXchange Holdings's debt is 89% lower than its equity
The debt to equity has shrunk by 50% YoY and by 8% QoQ
AvidXchange Holdings's debt has decreased by 48% YoY and by 7% QoQ
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.