Avidia Bancorp, Inc. (AVBC) Company Statistics | The Fly

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Avidia Bancorp, Inc. (AVBC) Company Statistics | The Fly

Avidia Bancorp, Inc.

· AVBC

Dashboard

Financials

Ratios

Valuation

Statistics

429.961 M

+0.33%

General

Market Cap: $429.96M
Enterprise Value: $602.35M
Shares Outstanding: 20,080,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 71.08%
Operating Margin: 15.34%
Net Profit Margin: 11.51%
FCF Margin: 20.45%
ROA: 0.63%
ROE: 4.62%
ROIC: 0.63%
Current Ratio: 0.00
Debt-to-Equity: 0.48
Revenue Per Employee: —

Valuation (TTM)

P/E: 22.81
PEG: —
P/S: 2.84
P/FCF: 13.87
P/B: 1.11
EV/EBITDA: 24.14

Growth

Rev 1Y: 4.87%

Income Statement (TTM)

Revenue: $152.91M
Gross Margin: 71.08%
Operating Expenses: $85.22M
Operating Income: $23.46M
Net Profit: $17.59M

Balance Sheet

Rev 1Y Fwd Est

-19.62%

Rev 3Y (CAGR)

18.44%

Rev 5Y (CAGR)

15.13%

Rev 10Y (CAGR)

—

EPS 1Y

-131.58%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $19.17M
Working Capital: $27.87M
Total Assets: $2.78B
Net Debt: $168.71M
Total Liabilities: $2.39B
Total Equity: $389.54M

Cash Flow Statement (TTM)

Cash Flow from Operations: $32.94M
Cash Flow from Investing: -$51.01M
Cash Flow from Financing: -$145.06M
Free Cash Flow: $31.27M
Capital Expenditures: $1.67M