AvidXchange Holdings
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
74.3032.5710.2012.37
Price/Sales ratio
3.763.202.702.41
Earnings per Share (EPS)
$0.13$0.30$0.97$0.8

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-52.31-48.33-14.84-19.43-52.85-15.11-14.97
Price/Sales ratio
32.7126.3111.936.226.574.839.07
Price/Book Value ratio
15.8315.224.092.993.812.323.54
Price/Cash Flow ratio
-79.19-110.89-43.16-68.58295.98-53.33-48.24
Price/Free Cash Flow ratio
-68.87-87.10-34.07-34.83-253.87-27.08-60.58
Price/Earnings Growth ratio
N/A-5.79-0.150.390.96-0.190.11
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
52.44%54.95%59.70%62.74%68.13%62.74%57.33%
Operating Profit Margin
-46.23%-39.87%-43.20%-27.62%-13.55%-27.62%-41.54%
Pretax Profit Margin
-62.49%-54.32%-82.24%-31.91%-12.11%-31.91%-68.28%
Net Profit Margin
-62.53%-54.45%-80.37%-32.01%-12.43%-32.01%-67.41%
Effective Tax Rate
-0.06%-0.23%2.28%-0.31%-2.59%-0.31%0.98%
Return on Assets
-16.30%-13.93%-8.80%-4.57%-1.90%-4.57%-11.37%
Return On Equity
-30.26%-31.49%-27.61%-15.40%-7.20%-14.87%-29.55%
Return on Capital Employed
-14.58%-14.44%-11.49%-10.64%-6.36%-10.64%-12.96%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.29N/A
Quick Ratio
2.571.381.400.371.250.360.88
Cash ratio
2.251.180.420.250.240.250.33
Days of Sales Outstanding
58.5665.9862.4257.3254.1057.3259.87
Days of Inventory outstanding
265.32599.74-42.013.97KN/AN/A-21.00
Operating Cycle
323.89665.7220.414.03K54.1014.132.02K
Days of Payables Outstanding
56.10110.7762.5141.6650.4841.6652.08
Cash Conversion Cycle
267.78554.95-42.093.99K3.6215.66-13.21
Debt Ratios
Debt Ratio
0.160.130.080.060.030.700.11
Debt Equity Ratio
0.300.300.260.220.112.360.28
Long-term Debt to Capitalization
0.230.230.200.170.090.170.19
Total Debt to Capitalization
0.230.230.200.180.100.180.19
Interest Coverage Ratio
N/AN/AN/AN/AN/A-4.21N/A
Cash Flow to Debt Ratio
-0.65-0.44-0.35-0.190.10-0.19-0.40
Company Equity Multiplier
1.852.253.133.363.783.362.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.41-0.23-0.27-0.090.02-0.09-0.25
Free Cash Flow / Operating Cash Flow Ratio
1.141.271.261.96-1.161.961.26
Cash Flow Coverage Ratio
-0.65-0.44-0.35-0.190.10-0.19-0.40
Short Term Coverage Ratio
-61.79-44.12-10.53-3.461.02-3.46-27.33
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A