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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
Total Valuation
Aveanna Healthcare Holdings has a market cap or net worth of $1.94B. The enterprise value is $3.31B.
Market Cap$1.94B
Enterprise Value$3.31B
Share Statistics
Aveanna Healthcare Holdings has 208,911,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,911,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aveanna Healthcare Holdings’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -20.63%.
Return on Equity (ROE)0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-20.63%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee60.43K
Profits Per Employee-326.24
Employee Count33,500
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aveanna Healthcare Holdings is 25.9. Aveanna Healthcare Holdings’s PEG ratio is 0.89.
PE Ratio25.9
PS Ratio0.44
PB Ratio-7.36
Price to Fair Value-7.36
Price to FCF34.15
Price to Operating Cash Flow21.26
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.
Revenue2.02B
Gross Profit635.54M
Operating Income139.79M
Pretax Income5.07M
Net Income-10.93M
EBITDA187.38M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 89.54M and capital expenditures -7.03M, giving a free cash flow of 82.52M billion.
Operating Cash Flow89.54M
Free Cash Flow82.52M
Free Cash Flow per Share0.39
Dividends & Yields
Aveanna Healthcare Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change77.67%
50-Day Moving Average9.09
200-Day Moving Average6.37
Relative Strength Index (RSI)56.22
Average Volume (3m)1.15M
Important Dates
Aveanna Healthcare Holdings upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Aveanna Healthcare Holdings as a current ratio of 0.98, with Debt / Equity ratio of 13567.25%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.62
Net Debt to EBITDA7.57
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Aveanna Healthcare Holdings has paid 16.00M in taxes.
Income Tax16.00M
Effective Tax Rate3.15
Enterprise Valuation
Aveanna Healthcare Holdings EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 88.02.
EV to Sales1.14
EV to EBITDA12.36
EV to Free Cash Flow88.02
EV to Operating Cash Flow70.98
Balance Sheet
Aveanna Healthcare Holdings has $145.87M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.20B billion.
Cash & Marketable Securities$145.87M
Total Debt$1.35B
Net Cash-$1.20B
Net Cash Per Share-$5.74
Tangible Book Value Per Share-$6.56
Margins
Gross margin is 33.45%, with operating margin of 6.90%, and net profit margin of -0.54%.
Gross Margin33.45%
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 $10.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.44
Price Target Upside12.14% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast15.48%
EPS Growth Forecast―