Zkusit zdarma
AvidXchange Holdings, Inc.
AvidXchange Holdings, Inc.
AVDX
Cena
$ 10.00
Dnes
0.00 (0.00%)
Valuace
70
70
Růst
53
53
Zdraví
68
68
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues446.7438.9380.7316.4248.4185.9padlock
Cost of Revenues122.8121.8121.3117.9100.183.8padlock
Gross Profit324.0317.2259.4198.5148.3102.2padlock
Revenue 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Revenues110.6107.9115.4112.8105.1105.6padlockpadlockpadlockpadlock
Cost of Revenues30.930.830.630.439.639.6padlockpadlockpadlockpadlock
Gross Profit79.677.284.882.365.566.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.097.683.965.144.5padlock
Selling General & Admin Expenses0.00.0179.4169.1159.8104.3padlock
Depreciation & Amortization34.936.335.940.0-18.629.2padlock
Total Operating Expenses341.1319.7312.9285.9255.6176.3padlock
Operating Income-17.1-2.6-51.6-87.4-107.3-74.1padlock
Operating Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.78.79.19.29.3padlockpadlockpadlockpadlock
Total Operating Expenses92.085.582.581.167.669.9padlockpadlockpadlockpadlock
Operating Income-12.4-8.42.41.3-2.1-3.9padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income19.123.020.97.20.71.7padlock
Interest Expense8.711.313.520.720.120.1padlock
Other Expense10.411.65.5-13.6-97.0-26.9padlock
IBT-6.89.1-46.1-101.0-204.3-101.0padlock
Income Tax Expense1.30.91.20.3-4.70.2padlock
Net Income-8.18.1-47.3-101.3-199.6-101.2padlock
Net Income 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Interest Income4.54.14.65.86.06.6padlockpadlockpadlockpadlock
Interest Expense2.02.02.12.63.33.3padlockpadlockpadlockpadlock
Other Expense2.52.12.53.22.73.2padlockpadlockpadlockpadlock
IBT-9.9-6.24.94.50.6-0.9padlockpadlockpadlockpadlock
Income Tax Expense-0.51.10.20.40.10.1padlockpadlockpadlockpadlock
Net Income-9.5-7.34.74.00.4-1.0padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.23$-0.51$-1.17$-0.62padlock
EPS Diluted$0.00$0.00$-0.23$-0.51$-1.17$-0.62padlock
Shares Outstanding206.9206.1201.9198.0170.1164.5padlock
Diluted Shares Outstanding206.9209.2201.9198.0170.1164.5padlock
Per Share Data 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding206.9205.0205.2207.2207.0204.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding206.9205.0207.3209.0210.4204.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents375.2355.6407.0350.6562.8252.5padlock
Short Term Investments89.933.744.6111.00.00.0padlock
Total Cash & ST Investments465.0389.3451.6461.5562.8252.5padlock
Accounts Receivable62.765.856.449.742.533.6padlock
Inventory0.00.00.01,283.8-11.5137.6padlock
Other Current Assets1,208.01,265.71,590.712.61,264.18.6padlock
Total Current Assets1,735.71,720.72,098.81,807.61,857.9432.3padlock
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents335.8307.3355.6315.3375.2343.7padlockpadlockpadlockpadlock
Short Term Investments71.582.033.779.089.999.9padlockpadlockpadlockpadlock
Total Cash & ST Investments407.2389.3389.3394.3465.0443.5padlockpadlockpadlockpadlock
Accounts Receivable69.069.665.870.162.758.8padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets1,163.71,166.91,265.71,167.01,208.01,235.8padlockpadlockpadlockpadlock
Total Current Assets1,640.01,625.81,720.71,631.31,735.71,738.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment100.697.6102.6106.2109.590.0padlock
Goodwill165.9165.9165.9165.9165.9105.7padlock
Intangible Assets77.071.184.898.7100.572.4padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets32.534.431.633.532.526.0padlock
Total Long-Term Assets376.1369.0385.0404.4408.4294.2padlock
Total Assets2,111.82,089.72,483.72,212.02,266.3726.5padlock
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment96.697.197.699.7100.6101.7padlockpadlockpadlockpadlock
Goodwill165.9165.9165.9165.9165.9165.9padlockpadlockpadlockpadlock
Intangible Assets65.268.071.174.077.080.9padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets36.134.934.434.132.531.9padlockpadlockpadlockpadlock
Total Long-Term Assets363.9366.0369.0373.7376.1380.3padlockpadlockpadlockpadlock
Total Assets2,003.81,991.82,089.72,005.02,111.82,118.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable15.415.516.813.517.125.4padlock
Short-Term Debt8.16.110.08.36.53.2padlock
Other Current Liabilities1,239.21,297.21,633.21,357.41,299.1178.1padlock
Current Liabilities1,274.51,332.81,672.91,391.21,332.3213.1padlock
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable20.519.515.516.015.415.4padlockpadlockpadlockpadlock
Short-Term Debt6.25.96.18.58.18.4padlockpadlockpadlockpadlock
Other Current Liabilities1,192.61,188.01,297.21,199.91,239.21,260.0padlockpadlockpadlockpadlock
Current Liabilities1,232.01,227.91,332.81,237.51,274.51,296.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt69.169.3135.5142.5184.5175.3padlock
Capital Leases65.466.367.568.566.379.1padlock
Def. Tax Liability65.40.00.00.00.00.0padlock
Total Liabilities1,426.01,417.91,827.31,554.61,543.2405.0padlock
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt134.369.369.374.3134.5134.9padlockpadlockpadlockpadlock
Capital Leases65.766.066.367.065.465.5padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities1,316.31,312.61,417.91,328.31,426.01,448.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.20.20.20.20.20.1padlock
Retained Earnings-1,022.7-1,014.0-1,022.2-974.8-871.9-672.3padlock
Comprehensive Income0.00.00.00.0-2,266.30.0padlock
Total Common Equity685.8671.8656.4657.4723.1321.5padlock
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,030.8-1,021.3-1,014.0-1,018.7-1,022.7-1,023.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity687.6679.2671.8676.8685.8669.6padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt142.675.4143.7150.8191.0178.6padlock
Book Value685.8671.8656.4657.4723.1321.5padlock
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt74.875.175.482.7142.6143.3padlockpadlockpadlockpadlock
Book Value687.6679.2671.8676.8685.8669.6padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-13.18.1-47.3-101.3-199.6-101.2padlock
Depreciation & Amortization37.036.335.932.830.727.5padlock
Stock-Based Compensation44.247.240.931.821.41.6padlock
Change Working Capital-25.1-24.7-22.2-3.2-2.415.6padlock
Change In Accounts Receivable-7.2-6.10.0-10.3-4.7-5.7padlock
Change In Accounts Payable-1.4-1.32.9-3.4-12.414.1padlock
Change In Inventories-4.40.00.00.0-3.19.8padlock
Other Non-cash Items66.44.80.510.986.012.2padlock
Cash from Operations44.80.08.5-28.7-68.7-44.1padlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-9.5-7.34.74.00.4-1.0padlockpadlockpadlockpadlock
Depreciation & Amortization8.58.78.79.19.29.3padlockpadlockpadlockpadlock
Stock-Based Compensation15.114.512.111.912.311.0padlockpadlockpadlockpadlock
Change Working Capital8.6-9.50.7-2.53.2-26.2padlockpadlockpadlockpadlock
Change In Accounts Receivable2.2-2.04.3-10.4-1.2-2.4padlockpadlockpadlockpadlock
Change In Accounts Payable1.04.0-0.5-0.80.1-1.4padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.60.72.41.90.00.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-19.20.0-18.3-27.8-18.3-12.0padlock
Acquisitions3.90.00.00.0-46.1-19.8padlock
Investments-210.0-120.2-274.0-385.00.00.0padlock
Sales of Investment226.0135.3345.7276.10.00.0padlock
Other Investing Activities-8.40.0-1.4-3.7-19.7-4.7padlock
Cash from Investing-7.80.051.9-140.3-84.1-36.6padlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.0-0.6-5.3-4.6-4.6padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-5.9-59.40.8-22.0-11.0-88.0padlockpadlockpadlockpadlock
Sales of Investment16.711.445.334.022.333.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-6.80.0-6.9-112.0-2.1-2.6padlock
Debt Issued-0.5-68.3-0.271.814.624.1padlock
Issuance of Common Stock8.50.01.61.4628.00.0padlock
Repurchase of Common Stock0.0-50.10.00.0-169.0-195.7padlock
Dividends Paid0.00.00.00.0-6.30.0padlock
Other Financing Activities2.90.0296.2108.91,117.3392.1padlock
Cash from Financing4.70.0290.8-1.71,567.9193.8padlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.3-7.3-59.9-0.7-0.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-25.0-25.10.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash74.4-379.6351.2-170.81,415.1113.1padlock
Closing Cash Balance375.21,606.01,985.61,634.41,805.2390.1padlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash27.1-149.2136.4-59.84.5-63.3padlockpadlockpadlockpadlock
Closing Cash Balance1,484.01,456.81,606.01,469.6375.2343.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow25.552.3-9.9-56.5-87.0-56.2padlock
Real Free Cash Flow-18.65.1-50.7-88.3-108.4-57.8padlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow23.27.423.319.320.7-10.9padlockpadlockpadlockpadlock
Real Free Cash Flow8.1-7.111.27.48.3-21.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-53.52261.64-52.86-19.44-14.85-48.33padlock
P/EG-1.91-2.230.960.39-0.16-5.80padlock
P/B2.953.173.812.994.1015.22padlock
P/S4.584.856.576.2211.9326.32padlock
P/FCF21.8240.72-253.87-34.84-34.07-87.11padlock
P/OFC21.8229.62295.99-68.59-43.16-110.89padlock
Price/EV805.1554.41678.02-37.34-16.89-90.23padlock
Nacenění 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
P/E-53.52-59.45113.57103.821,428.05padlockpadlockpadlockpadlockpadlock
P/EG-1.910.226.710.13-10.00padlockpadlockpadlockpadlockpadlock
P/B2.952.563.162.483.63padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin72.0%72.3%68.1%62.7%59.7%55.0%padlock
EBIT Margin-7.2%-0.5%-8.6%-25.4%-74.2%-43.5%padlock
EBITDA Margin0.5%7.8%0.9%-15.0%-61.8%-28.7%padlock
Operating Profit Margin-11.2%-0.6%-13.6%-27.6%-43.2%-39.9%padlock
Net Profit Margin-8.6%1.9%-12.4%-32.0%-80.4%-54.5%padlock
Marže 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Gross Profit Margin72.0%71.5%73.5%73.0%62.3%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.2%0.0%6.0%6.3%3.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.5%0.4%10.0%14.4%12.4%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-11.2%-7.7%2.1%1.1%-2.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.6%-6.8%4.0%3.6%0.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.331.291.251.301.392.03padlock
Quick Ratio1.331.291.250.381.401.38padlock
Solvency Ratio0.000.03-0.01-0.04-0.11-0.18padlock
Cash Ratio0.270.270.240.250.421.18padlock
Debt To Assets Ratio0.040.040.060.070.080.25padlock
Debt To Equity Ratio0.110.110.220.230.260.56padlock
Financial Leverage Ratio2.913.113.783.363.132.26padlock
Debt Service Coverage Ratio0.142.050.11-1.64-5.59-2.55padlock
Interest Coverage Ratio-6.17-0.23-3.82-4.21-5.34-3.69padlock
Finanční zdraví 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Current Ratio1.331.321.291.321.36padlockpadlockpadlockpadlockpadlock
Quick Ratio1.331.321.291.321.36padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.250.270.250.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.040.040.040.07padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.110.110.110.120.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.912.933.112.963.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.14-0.171.381.701.14padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-6.174.171.160.48-0.63padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.172.131.891.601.260.95padlock
Net Income Per Share-0.040.04-0.23-0.51-1.01-0.52padlock
Cash Per Share1.971.892.242.332.861.99padlock
Shareholders Equity Per Share3.323.263.253.323.671.64padlock
Free Cash Flow Per Share0.350.25-0.05-0.29-0.44-0.29padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Revenue Per Share0.530.530.560.540.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.05-0.040.020.020.00padlockpadlockpadlockpadlockpadlock
Cash Per Share1.971.901.901.902.25padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.323.313.273.273.31padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.110.040.110.090.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate4.8%10.2%-2.6%-0.3%2.3%-0.2%padlock
Receivables Turnover6.996.686.756.375.855.53padlock
Payables Turnover6.977.867.238.765.843.30padlock
Inventory Turnover0.000.000.000.09-8.690.61padlock
Fixed Asset Turnover4.574.503.712.982.272.07padlock
Working Capital Turnover Ratio1.111.080.900.670.670.87padlock
Efektivita 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Effective Tax Rate4.8%-17.5%5.0%9.6%21.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.602.021.761.611.68padlockpadlockpadlockpadlockpadlock
Payables Turnover1.511.581.971.902.57padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.141.111.181.131.05padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.270.270.300.260.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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