Avidxchange Holdings, Inc.

  • Moat Score
  • Market Cap $1.69B
  • PE 207
  • Debt $13.90M
  • Cash $355.64M
  • EV $1.34B
  • FCF -

Earnings

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Sales & Net Margins

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Earnings$8.15M
EBIT$9.07M
ROE1%
ROA0%
Equity$671.83M
Growth Stability1
PE206.97
PB2.51
P/S3.84
Price/Cash0.21
Debt/Equity0.02
Net Margins2%
Gross Margins72%
Op. Margins2%
Sales Growth YoY11%
Sales Growth QoQ2%
Sales CAGR20%
Equity CAGR-1%
Earnings Growth YoY-204%
Earnings Growth QoQ15%
Sales CAGR 5Y22%
Equity CAGR 5Y-1%
Earnings CAGR 3Y20%
Sales CAGR 3Y20%
Equity CAGR 3Y-1%
Market Cap$1.69B
Revenue$438.94M
Assets$2.09B
Total Debt$13.90M
Cash$355.64M
Shares Outstanding204.34M
EV1.34B
Moat Score30%
Working Capital387.95M
Current Ratio1.29
Gross Profit$317.16M
Shares Growth 3y2%
Equity Growth QoQ-1%
Equity Growth YoY2%

Assets & ROA

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Stockholders Equity & ROE

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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 Cashflow 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.

SEC Filings

Direct access to Avidxchange Holdings, Inc. (AVDX) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Avidxchange Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Avidxchange Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Avidxchange Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Avidxchange Holdings, Inc..

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fcf$0$0$0$0$0$0$0$0$0$0$0$0
DCF$0$0$0$0$0$0$0$0$0$0$0
Value$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201912/202012/202112/202212/202312/2024TTM
Net Margins-72%-89%-90%-32%-12%2%2%
ROA--10%-5%-4%-2%0%0%
ROE-33%-31%-15%-7%1%1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201912/202012/202112/202212/202312/2024TTM
Debt over FCF-------
Debt over Equity--0.20.180.140.130.020.02
Growth Stability------1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-24%34%27%20%15%22%
Earnings YoY growth-54%35%-55%-53%-117%-
Equity YoY growth-24%-241%-9%-0%2%-1%
FCF YoY growth-------