COM:AVIDXCHANGE
AvidXchange Holdings, Inc.
- Stock
Last Close
10.87
22/11 21:00
Market Cap
2.50B
Beta: -
Volume Today
2.33M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | -5.76M - | 636.15M 11,144.31% | 641.91M 0.91% | |||
average payables | 18.18M - | 21.28M 17.08% | 15.30M 28.11% | 15.12M 1.19% | ||
average receivables | 28.81M - | 38.05M 32.08% | 46.08M 21.12% | 53.06M 15.13% | ||
book value per share | 1.88 - | 1.95 4.03% | 8.50 334.92% | 3.32 60.95% | 3.25 2.05% | |
capex per share | -0.06 - | -0.07 30.21% | -0.22 194.13% | -0.14 34.84% | -0.09 35.42% | |
capex to depreciation | -0.41 - | -0.44 5.72% | -0.60 36.13% | -0.85 42.00% | -0.51 39.80% | |
capex to operating cash flow | 0.15 - | 0.27 82.32% | 0.27 2.26% | 0.97 262.99% | -2.22 329.55% | |
capex to revenue | -0.06 - | -0.06 4.76% | -0.07 13.84% | -0.09 19.13% | -0.05 45.30% | |
cash per share | 1.37 - | 1.53 12.07% | 6.62 331.15% | 2.33 64.78% | 10.06 331.51% | |
days of inventory on hand | -42.01 - | 3.98K 9,563.73% | ||||
days payables outstanding | 56.10 - | 110.77 97.45% | 62.51 43.57% | 41.66 33.36% | 38.95 6.51% | |
days sales outstanding | 58.57 - | 65.98 12.66% | 62.43 5.39% | 57.32 8.17% | 54.10 5.62% | |
debt to assets | 0.27 - | 0.25 10.17% | 0.08 65.71% | 0.07 19.10% | 0.03 53.95% | |
debt to equity | 0.51 - | 0.56 9.31% | 0.26 52.43% | 0.23 13.16% | 0.12 48.22% | |
dividend yield | 0.00 - | |||||
earnings yield | -0.02 - | -0.02 8.23% | -0.16 531.55% | -0.05 66.99% | -0.02 63.23% | |
enterprise value | 4.03B - | 4.03B 0.14% | 909.23M 77.43% | 1.77B 94.54% | 2.24B 26.53% | |
enterprise value over ebitda | -88.79 - | -89.62 0.94% | -7.22 91.94% | -37.34 417.13% | -127.25 240.78% | |
ev to operating cash flow | -65.29 - | -91.30 39.83% | -13.24 85.50% | -61.63 365.44% | 271.92 541.21% | |
ev to sales | 26.97 - | 21.67 19.66% | 3.66 83.11% | 5.59 52.76% | 5.88 5.14% | |
free cash flow per share | -0.43 - | -0.34 20.93% | -1.02 199.47% | -0.29 72.10% | -0.05 82.51% | |
free cash flow yield | -0.02 - | -0.01 20.93% | -0.07 395.94% | -0.03 57.73% | -0.00 85.97% | |
graham net net | -0.13 - | -0.77 491.24% | -11.22 1,349.53% | -2.09 81.38% | 1.22 158.15% | |
graham number | 4.90 - | 5.20 6.11% | 21.19 307.26% | 6.18 70.83% | 4.14 33.00% | |
income quality | 0.66 - | 0.44 34.01% | 0.34 21.09% | 0.28 17.61% | -0.17 161.38% | |
intangibles to total assets | 0.28 - | 0.25 11.95% | 0.12 52.06% | 0.12 1.80% | 0.10 15.63% | |
interest coverage | -4.01 - | -3.69 7.86% | -5.34 44.54% | -4.21 21.10% | -3.96 6.02% | |
interest debt per share | 1.06 - | 1.21 13.98% | 2.48 105.54% | 0.87 65.10% | 0.45 47.68% | |
inventory turnover | -8.69 - | 0.09 101.06% | ||||
invested capital | 0.51 - | 0.56 9.31% | 0.26 52.43% | 0.23 13.16% | 0.12 48.22% | |
market cap | 4.10B - | 4.10B 0% | 1.28B 68.78% | 1.97B 53.67% | 2.50B 27.07% | |
net current asset value | 43.53M - | 27.32M 37.23% | 314.64M 1,051.53% | 253.07M 19.57% | 271.49M 7.28% | |
net debt to ebitda | 1.50 - | 1.64 9.44% | 2.95 79.66% | 4.22 42.80% | 14.97 254.97% | |
net income per share | -0.57 - | -0.62 8.23% | -2.35 281.36% | -0.51 78.21% | -0.23 54.16% | |
operating cash flow per share | -0.38 - | -0.27 28.58% | -0.81 200.93% | -0.14 82.05% | 0.04 128.13% | |
payables turnover | 6.51 - | 3.30 49.35% | 5.84 77.20% | 8.76 50.05% | 9.37 6.96% | |
receivables turnover | 6.23 - | 5.53 11.24% | 5.85 5.70% | 6.37 8.90% | 6.75 5.95% | |
research and ddevelopement to revenue | 0.22 - | 0.24 6.58% | 0.26 9.57% | 0.27 1.13% | 0.26 3.39% | |
return on tangible assets | -0.23 - | -0.18 18.28% | -0.10 45.93% | -0.05 47.90% | -0.02 59.25% | |
revenue per share | 0.91 - | 1.13 24.30% | 2.92 158.39% | 1.60 45.30% | 1.89 18.06% | |
roe | -0.30 - | -0.31 4.04% | -0.28 12.32% | -0.15 44.21% | -0.07 53.20% | |
roic | -0.13 - | -0.13 2.07% | -0.11 16.63% | -0.10 6.54% | -0.07 31.39% | |
sales general and administrative to revenue | 0.35 - | 0.30 12.92% | 0.39 27.17% | 0.29 25.11% | 0.27 7.32% | |
shareholders equity per share | 1.88 - | 1.95 4.03% | 8.50 334.92% | 3.32 60.95% | 3.25 2.05% | |
stock based compensation to revenue | 0.01 - | 0.01 4.89% | 0.09 883.78% | 0.10 16.67% | 0.01 87.77% | |
tangible asset value | 149.24M - | 143.38M 3.93% | 456.68M 218.51% | 392.77M 13.99% | 405.72M 3.30% | |
tangible book value per share | 0.91 - | 0.87 3.93% | 5.37 515.98% | 1.98 63.06% | 2.01 1.33% | |
working capital | 208.65M - | 219.26M 5.08% | 525.58M 139.71% | 416.46M 20.76% | 425.90M 2.27% |
All numbers in USD (except ratios and percentages)