AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $871.45 million. The enterprise value is $2.33 billion.

Market Cap	871.45M
Enterprise Value	2.33B

Important Dates

The next confirmed earnings date is Thursday, November 7, 2024, before market open.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

AVAH has 193.23 million shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	n/a
Shares Outstanding	193.23M
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	14.42%
Float	45.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	292.86
PS Ratio	0.44
Forward PS	0.42
PB Ratio	n/a
P/FCF Ratio	84.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of 226.95.

EV / Earnings	n/a
EV / Sales	1.19
EV / EBITDA	18.09
EV / EBIT	19.63
EV / FCF	226.95

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	9.55
Debt / FCF	146.66
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.35%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	$58,282
Profits Per Employee	-$3,743
Employee Count	33,500
Asset Turnover	1.15
Inventory Turnover	n/a

Taxes

Income Tax	-2.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +206.80% in the last 52 weeks. The beta is 2.13, so AVAH's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+206.80%
50-Day Moving Average	5.15
200-Day Moving Average	3.42
Relative Strength Index (RSI)	35.56
Average Volume (20 Days)	220,382

Short Selling Information

The latest short interest is 1.23 million, so 0.64% of the outstanding shares have been sold short.

Short Interest	1.23M
Short Previous Month	1.16M
Short % of Shares Out	0.64%
Short % of Float	2.69%
Short Ratio (days to cover)	3.25

Income Statement

In the last 12 months, AVAH had revenue of $1.95 billion and -$125.39 million in losses. Loss per share was -$0.66.

Revenue	1.95B
Gross Profit	599.83M
Operating Income	118.61M
Pretax Income	-127.88M
Net Income	-125.39M
EBITDA	128.70M
EBIT	118.61M
Loss Per Share	-$0.66

Full Income Statement

Balance Sheet

The company has $47.66 million in cash and $1.50 billion in debt, giving a net cash position of -$1.46 billion or -$7.54 per share.

Cash & Cash Equivalents	47.66M
Total Debt	1.50B
Net Cash	-1.46B
Net Cash Per Share	-$7.54
Equity (Book Value)	-117.51M
Book Value Per Share	-0.61
Working Capital	-25.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.53 million and capital expenditures -$5.27 million, giving a free cash flow of $10.26 million.

Operating Cash Flow	15.53M
Capital Expenditures	-5.27M
Free Cash Flow	10.26M
FCF Per Share	$0.05

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 6.07% and -6.42%.

Gross Margin	30.72%
Operating Margin	6.07%
Pretax Margin	-6.55%
Profit Margin	-6.42%
EBITDA Margin	6.59%
EBIT Margin	6.07%
FCF Margin	0.53%

Dividends & Yields

AVAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-14.39%
FCF Yield	1.18%

Analyst Forecast

The average price target for AVAH is $4.27, which is -5.32% lower than the current price. The consensus rating is "Hold".

Price Target	$4.27
Price Target Difference	-5.32%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVAH has an Altman Z-Score of 0.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	6