XNASAVDX
Market cap1.98bUSD
Jan 10, Last price
9.63USD
1D
-1.73%
1Q
20.53%
IPO
-60.44%
Name
Avidxchange Holdings Inc
Chart & Performance
P/E
—
P/S
5.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
381m
+20.35%
Net income
-47m
L-53.27%
CFO
8m
P
Profile
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 solution that automates and digitizes capture, review, approval, and payment of invoices for buyers; the AvidPay network that connects two-sided payments with buyers and suppliers; and cash flow manager that provides cash management solutions. Its platform offers electronic invoice capture, workflow routing, and automated payments solutions. The company markets its solutions through direct salesforces; strategic channel partnerships; and software and technology business partners. It serves real estate, homeowners associations, construction, financial services, healthcare facilities, social services, education, and media sectors. The company was incorporated in 2000 and is headquartered in Charlotte, North Carolina.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 380,720 20.35% | 316,350 27.35% | |||
Cost of revenue | 398,309 | 370,886 | |||
Unusual Expense (Income) | |||||
NOPBT | (17,589) | (54,536) | |||
NOPBT Margin | |||||
Operating Taxes | 1,195 | 321 | |||
Tax Rate | |||||
NOPAT | (18,784) | (54,857) | |||
Net income | (47,325) -53.27% | (101,284) -49.27% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 1,570 | 3,018 | |||
BB yield | -0.06% | -0.15% | |||
| Debt | |||||
Debt current | 10,025 | 8,282 | |||
Long-term debt | 203,038 | 211,031 | |||
Deferred revenue | 14,742 | 17,487 | |||
Other long-term liabilities | 4,175 | 3,365 | |||
Net debt | (238,556) | (242,236) | |||
| Cash flow | |||||
Cash from operating activities | 8,451 | (28,701) | |||
CAPEX | (18,304) | (27,804) | |||
Cash from investing activities | 51,946 | (140,348) | |||
Cash from financing activities | 290,846 | (1,727) | |||
FCF | (15,162) | (51,587) | |||
| Balance | |||||
Cash | 451,619 | 461,549 | |||
Long term investments | |||||
Excess cash | 432,583 | 445,732 | |||
Stockholders' equity | (1,021,956) | (974,636) | |||
Invested Capital | 1,842,842 | 1,803,757 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 201,888 | 198,046 | |||
Price | 12.39 24.65% | 9.94 -34.00% | |||
Market cap | 2,501,388 27.07% | 1,968,575 -33.58% | |||
EV | 2,262,832 | 1,726,339 | |||
EBITDA | 18,323 | (21,694) | |||
EV/EBITDA | 123.50 | ||||
Interest | 13,519 | 20,749 | |||
Interest/NOPBT | |||||