Avidia Bancorp Statistics Share Statistics Avidia Bancorp has 20.08M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 20.08M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 822 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 28.37K, so 0% of the outstanding
shares have been sold short.
Short Interest 28.37K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 25.59 and the forward
PE ratio is 13.35.
Avidia Bancorp's PEG ratio is
-3.17.
PE Ratio 25.59 Forward PE 13.35 PS Ratio 2.15 Forward PS 2.6 PB Ratio 1.52 P/FCF Ratio 14.37 PEG Ratio -3.17
Financial Ratio History Enterprise Valuation Avidia Bancorp has an Enterprise Value (EV) of 584.15M.
EV / Sales 4.28 EV / EBITDA 31.74 EV / EBIT 25.16 EV / FCF 28.57
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 1.82.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 1.82 Debt / EBITDA 19.16 Debt / FCF 17.25 Interest Coverage 0.31
Financial Efficiency Return on Equity is 5.92% and Return on Invested Capital is 1.95%.
Return on Equity 5.92% Return on Assets 0.43% Return on Invested Capital 1.95% Revenue Per Employee $546.09K Profits Per Employee $45.94K Employee Count 250 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 3.92M Effective Tax Rate 25.44%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Avidia Bancorp's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) 42.93 Average Volume (20 Days) 290,859
Income Statement In the last 12 months, Avidia Bancorp had revenue of 136.52M
and earned 11.48M
in profits. Earnings per share was 0.57.
Revenue 136.52M Gross Profit 84.27M Operating Income 15.4M Net Income 11.48M EBITDA 18.41M EBIT 15.4M Earnings Per Share (EPS) 0.57
Full Income Statement Balance Sheet The company has 62.44M in cash and 352.68M in
debt, giving a net cash position of -290.24M.
Cash & Cash Equivalents 62.44M Total Debt 352.68M Net Cash -290.24M Retained Earnings 215.27M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 23.22M
and capital expenditures -2.77M, giving a free cash flow of 20.45M.
Operating Cash Flow 23.22M Capital Expenditures -2.77M Free Cash Flow 20.45M FCF Per Share 1.02
Full Cash Flow Statement Margins Gross margin is 61.73%, with operating and profit margins of 11.28% and 8.41%.
Gross Margin 61.73% Operating Margin 11.28% Pretax Margin 11.28% Profit Margin 8.41% EBITDA Margin 13.48% EBIT Margin 11.28% FCF Margin 14.98%
