Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap373.74M
Enterprise Value513.57M
Trailing P/E26.15
AVBC
(NYSE)Avidia Bancorp, Inc.
$19.76-- (--)
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Avidia Bancorp (AVBC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.22
Forward Price/Sales2.39
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)13.36
Price/OCF (ttm)12.21
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.43
EV/Earnings35.93
EV/EBITDA24.18
EV/FCF18.36
Stock Price
Current price, 52-week range, and moving averages
Current Price$20.14
1-Day Change2.76%
52-Week High$21.43
52-Week Low$14.00
YTD Change21.91%
50-Day MA$19.91
200-Day MA$17.65
Avg Volume (30 day)60.81K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding18.56M
Book Value per Share$20.65
Net Cash per Share$-7.54
FCF per Share$1.51
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin90.08%
EBITDA Margin (ttm)18.31%
Operating Margin (ttm)16.39%
Pretax Margin (ttm)16.39%
Profit Margin (ttm)12.32%
FCF Margin (ttm)24.11%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)3.73%
Return on Assets (ttm)0.51%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue116.00M
Gross Profit104.50M
Operating Income19.01M
Pretax Income19.01M
Net Income14.29M
EBITDA21.24M
Diluted EPS$0.76
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow30.60M
Capital Expenditures2.63M
Free Cash Flow27.96M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth26.99%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.81B
Cash & Securities (mrq)93.02M
Net Cash (mrq)-139.83M
Net Cash per Share$-7.54
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)232.85M
Working Capital (mrq)27.91M
Total Equity (mrq)383.16M
Book Value per Share$20.65
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.02
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)10.96
Debt/FCF (ttm)8.33
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.10
Dividend Yield0.50%
Payout Ratio (Earnings)13.24%
Payout Ratio (FCF)6.64%
Ex-Dividend DateMay 19, 2026
Pay DateMay 28, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield3.82%
FCF Yield7.48%
Buyback Yield-45.52%
Total Shareholder Yield-45.02%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.34
Piotroski F-Score4/9
Dividend Score20.72
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$18.73
Graham Upside/Downside-6.98%
Frequently Asked Questions About Avidia Bancorp Statistics
What are the key financial metrics for AVBC?
Avidia Bancorp, Inc. (AVBC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AVBC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Avidia Bancorp is overvalued or undervalued.
How do I read AVBC's profitability ratios?
Avidia Bancorp's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AVBC's debt ratios indicate?
The financial health section shows Avidia Bancorp's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AVBC's dividend analysis?
The dividend section covers Avidia Bancorp's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.