Avidia Bancorp, Inc. AVBC

21.68 (0.01) (0.05%) as of 25 Sep
Market cap
$433.2M
P/E
22.8×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
22.09 22.09 22.09 22.09

+7 more quarters

P/S ratio
2.55 2.42 2.11 1.91
P/FCF ratio
8.11 10.21 12.92 7.83
P/Operating CF
38.65 43.58 35.35 11.47
P/B ratio
1.00 0.95 0.82 0.74
Price to Tangible BV
1.04 0.99 0.86 0.78
EV/Sales
3.32 3.35 3.07 3.12
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
9.87 12.95 16.00 11.47
EV/FCF
10.55 14.13 18.82 12.80
Quick Ratio
0.03 0.04 0.07 0.05
Current Ratio
1.05 1.08 1.12 1.12
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
6.76% 8.29% 10.14% 10.33%
Debt/Equity
0.48 0.61 0.76 0.77
Asset Turnover
0.05 0.05 0.05 0.10
Operating CF/Net income
1.41 1.40 1.65 (26.60)
Capex/Depreciation
(1.80) (1.04) (1.44) (1.38)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
52.10% 53.01% 51.07% 77.87%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.95% 0.95% 1.18% 1.66%
Graham Net Nets
(0.19) (0.16) (0.09) (0.15)
Graham Number
21.17 0.00 0.00 0.00
Earnings Yield
4.53% 4.53% 4.53% 4.53%
Free Cash Flow Yield
12.33% 9.79% 7.74% 12.78%
Revenue per Share
2.11 2.04 2.01 2.07
Operating CF per Share
0.54 0.45 0.48 1.30
Capex per Share
(0.05) (0.03) (0.05) (0.05)
Free Cash Flow per Share
0.49 0.42 0.43 1.25
Cash per Share
3.79 5.01 7.85 6.04
Shareholders Equity per Share
20.97 20.67 20.45 20.09
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
20.97 20.67 20.45 20.09
Free Cash Flow
9.18 7.74 7.94 23.21
Working Capital
113.10 172.65 260.56 248.73
Capital Expenditures
(0.91) (0.63) (0.87) (0.91)
Net Current Asset Value
(74.78) (60.21) (27.26) (42.76)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
18.32% 15.83% 14.29% (2.36%)
Price to Operating Income
16.62 19.20 0.00 0.00
Other line items
Average Payables
2,296.61 2,138.61 2,097.56 2,011.66
Average Assets
2,869.01 2,757.02 2,746.81 1,393.51
Average Common Equity
290.48 284.79 286.41 276.42

Fold the line items

Columns are period end dates