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Aveanna Healthcare Holdings (AVAH)
NASDAQ:AVAH
Total Valuation
Aveanna Healthcare Holdings has a market cap or net worth of $774.52M. The enterprise value is $2.02B.
Market Cap$774.52M
Enterprise Value$2.02B
Share Statistics
Aveanna Healthcare Holdings has 195,093,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding195,093,870
Owned by Insiders80.81%
Owned by Institutions4.96%
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)0.09
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-23.42%
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
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PE Ratio228.2
PS Ratio0.00
PB Ratio-7.79
Price to Fair Value-7.36
Price to FCF26.93
Price to Operating Cash Flow21.37
PEG Ratio0.32
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
EBITDA192.84M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 44.05M and capital expenditures -6.33M, giving a free cash flow of 37.73M billion.
Operating Cash Flow44.05M
Free Cash Flow37.73M
Free Cash Flow per Share0.19
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
Beta1.26
52-Week Price Change-4.35%
50-Day Moving Average4.70
200-Day Moving Average4.90
Relative Strength Index (RSI)28.86
Average Volume (3m)426.89K
Important Dates
Aveanna Healthcare Holdings upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
Aveanna Healthcare Holdings as a current ratio of 0.98, with Debt / Equity ratio of -1341.73%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap1.44
Net Debt to EBITDA6.48
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 11.14, with an EV/FCF ratio of 81.61.
EV to Sales1.06
EV to EBITDA11.14
EV to Free Cash Flow81.61
EV to Operating Cash Flow65.81
Balance Sheet
Aveanna Healthcare Holdings has $71.49M in cash and marketable securities with $1.32B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$71.49M
Total Debt$1.32B
Net Cash$1.25B
Net Cash Per Share$6.42
Tangible Book Value Per Share-$6.56
Margins
Gross margin is 32.03%, with operating margin of 6.90%, and net profit margin of -0.54%.
Gross Margin32.03%
Operating Margin6.90%
Pretax Margin0.25%
Net Profit Margin-0.54%
EBITDA Margin9.53%
EBIT Margin7.72%
Analyst Forecast
The average price target for Aveanna Healthcare Holdings is $5.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5.70
Price Target Upside52.41% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast9.05%
EPS Growth Forecast―