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Aveanna Healthcare Holdings Inc (AVAH)
:AVAH
Total Valuation
Aveanna Healthcare Holdings has a market cap or net worth of $918.89M. The enterprise value is $2.25B.
Market Cap$918.89M
Enterprise Value$2.25B
Share Statistics
Aveanna Healthcare Holdings has 195.09M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195.09M
Owned by Insiders4.22%
Owned by Instutions81.13%
Financial Efficiency
Aveanna Healthcare Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -23.42%.
Return on Equity (ROE)8.95%
Return on Assets (ROA)-0.66%
Return on Invested Capital (ROIC)-23.42%
Return on Capital Employed (ROCE)11.08%
Revenue Per Employee$60,433.015
Profits Per Employee-$326.239
Employee Count33,500
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aveanna Healthcare Holdings is -82.25. Aveanna Healthcare Holdings’s PEG ratio is 0.89.
PE Ratio-82.25
PS Ratio0.44
PB Ratio-7.36
Price to Fair Value-7.36
Price to FCF34.15
Price to Operating Cash Flow27.54
PEG Ratio0.89
Income Statement
In the last 12 months, Aveanna Healthcare Holdings had revenue of $2.02B and earned -$10.93M in profits. Earnings per share was -$0.06.
Revenue$2.02B
Gross Profit$629.80M
Operating Income$145.13M
Pretax Income$5.07M
Net Income-$10.93M
EBITDA176.17M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was $32.64M and capital expenditures -$6.32M, giving a free cash flow of $26.32M billion.
Operating Cash Flow$32.64M
Free Cash Flow$26.32M
Free Cash Flow per Share$0.13
Dividends & Yields
Aveanna Healthcare Holdings pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.93%
Earnings Yield-1.22%
Stock Price Statistics
Beta1.42
52-Week Price Change105.68%
50-Day Moving Average4.79
200-Day Moving Average4.78
Relative Strength Index (RSI)44.37
Average Volume (3m)398.18K
Important Dates
Aveanna Healthcare Holdings upcoming earnings date is May 8, 2025, After Close.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Aveanna Healthcare Holdings as a current ratio of 0.98, with Debt / Equity ratio of -10.88
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.48
Net Debt to EBITDA6.64
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Aveanna Healthcare Holdings has paid $16.00M in taxes.
Income Tax$16.00M
Effective Tax Rate315.48%
Enterprise Valuation
Aveanna Healthcare Holdings EV to EBITDA ratio is 11.44, with an EV/FCF ratio of 81.41.
EV to Sales1.06
EV to EBITDA11.44
EV to Free Cash Flow81.41
EV to Operating Cash Flow65.65
Balance Sheet
Aveanna Healthcare Holdings has $84.29M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$84.29M
Total Debt$1.33B
Net Cash$1.25B
Net Cash Per Share$6.40
Tangible Book Value Per Share-$6.56
Margins
Gross margin is 31.39%, with operating margin of 6.90%, and net profit margin of -0.54%.
Gross Margin31.39%
Operating Margin6.90%
Pretax Margin0.25%
Net Profit Margin-0.54%
EBITDA Margin9.26%
EBIT Margin7.72%
Analyst Forecast
The average price target for Aveanna Healthcare Holdings is $5.33, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$5.33
Price Target Upside13.16%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast6.82%
EPS Growth Forecast92.03%