AvidXchange Holdings, Inc. logo AVDX - AvidXchange Holdings, Inc.

Inactive Ticker AVDX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 6
HOLD 10
SELL 2
STRONG
SELL 0
| PRICE TARGET: $11.86 DETAILS
HIGH: $16.00
LOW: $9.00
MEDIAN: $11.50
CONSENSUS: $11.86
UPSIDE: 18.60%

Profitability Ratios

Ratio Value
GP Margin 72.3%
EBIT Margin -0.5%
EBITDA Margin 7.8%
Operating Margin -0.6%
Pretax Margin 2.1%
Cont. Ops Margin 1.9%
Net Margin 1.9%
Bottom Line Margin 1.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.29
Quick Ratio 1.29
Solvency Ratio 0.031
Cash Ratio 0.27

Valuation Ratios

Ratio Value
Price/Earnings
261.64
Peers avg: 23.3
PEG Ratio -2.23
Forward PEG -2.23
Price/Book 3.17
Price/Sales 4.85
Price/FCF 40.72
Price/Op Cash Flow 29.62

Debt Ratios

Ratio Value
Debt/Assets 0.0361
Debt/Equity 0.1122
Debt/Capital 0.1009
Long-Term Debt/Capital 0.0064
Financial Leverage 3.11

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.08
Operating Cash Flow Ratio 0.054
Operating Cash Flow/Sales 16.4%
Free Cash Flow/Operating Cash Flow 72.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.05
Interest Coverage -0.2273
Short-Term Operating Cash Flow Coverage 14.99
Operating Cash Flow Coverage 0.95
Capital Expenditure Coverage 3.67
Dividend + Capital Expenditure Coverage 3.67

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 2.13
EPS 0.040
Debt/Share 0.4208
Cash/Share 1.89
Book Value/Share 3.26
Tangible BV/Share 2.11
Equity/Share 3.26
Operating Cash Flow/Share 0.349
Capital Expenditure/Share 0.095
FCF/Share 0.254

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.898
Earnings Before Tax/EBIT -3.519
Price/Fair Value 3.17
Debt/Market Cap 0.0043
Effective Tax Rate 10.2%
Enterprise Value Multiple 54.41