Aveanna Healthcare Holdings Inc (AVAH)
NASDAQ:AVAH
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Total Valuation
Aveanna Healthcare Holdings has a market cap or net worth of $1.68B. The enterprise value is $2.99B.
Market Cap$1.68B
Enterprise Value$2.99B
Share Statistics
Aveanna Healthcare Holdings has 217,755,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,755,200
Owned by Insiders57.69%
Owned by Institutions25.16%
Financial Efficiency
Aveanna Healthcare Holdings’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is 16.28%.
Return on Equity (ROE)1.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)16.28%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee72.63K
Profits Per Employee6.72K
Employee Count33,500
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aveanna Healthcare Holdings is 8.2. Aveanna Healthcare Holdings’s PEG ratio is -0.00358.
PE Ratio8.2
PS Ratio0.68
PB Ratio8.46
Price to Fair Value8.46
Price to FCF14.33
Price to Operating Cash Flow11.87
PEG Ratio-0.00358
Income Statement
In the last 12 months, Aveanna Healthcare Holdings had revenue of 2.43B and earned 225.03M in profits. Earnings per share was 1.10.
Revenue2.43B
Gross Profit805.15M
Operating Income265.38M
Pretax Income106.95M
Net Income225.03M
EBITDA274.56M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 138.84M and capital expenditures -2.21M, giving a free cash flow of 136.63M billion.
Operating Cash Flow138.84M
Free Cash Flow136.63M
Free Cash Flow per Share0.63
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
Beta1.22
52-Week Price Change39.89%
50-Day Moving Average6.73
200-Day Moving Average7.96
Relative Strength Index (RSI)67.24
Average Volume (3m)1.49M
Important Dates
Aveanna Healthcare Holdings upcoming earnings date is Aug 6, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Aveanna Healthcare Holdings as a current ratio of 1.32, with Debt / Equity ratio of 625.82%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.80
Net Debt to EBITDA4.19
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Aveanna Healthcare Holdings has paid -118.09M in taxes.
Income Tax-118.09M
Effective Tax Rate-1.10
Enterprise Valuation
Aveanna Healthcare Holdings EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 24.34.
EV to Sales1.15
EV to EBITDA10.18
EV to Free Cash Flow24.34
EV to Operating Cash Flow22.86
Balance Sheet
Aveanna Healthcare Holdings has $189.27M in cash and marketable securities with $1.50B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$189.27M
Total Debt$1.50B
Net Cash-$1.31B
Net Cash Per Share-$6.03
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 32.67%, with operating margin of 10.91%, and net profit margin of 9.25%.
Gross Margin32.67%
Operating Margin10.91%
Pretax Margin4.40%
Net Profit Margin9.25%
EBITDA Margin11.28%
EBIT Margin10.31%
Analyst Forecast
The average price target for Aveanna Healthcare Holdings is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.00
Price Target Upside47.71% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast20.49%
EPS Growth Forecast4335.46%