AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.01 billion. The enterprise value is $2.44 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 206.28 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 206.28M |
| Shares Outstanding | 206.28M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 15.44% |
| Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 174.78 and the forward PE ratio is 27.45.
| PE Ratio | 174.78 |
| Forward PE | 27.45 |
| PS Ratio | 0.45 |
| Forward PS | 0.45 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.46 |
| P/OCF Ratio | 28.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 85.12.
| EV / Earnings | 448.13 |
| EV / Sales | 1.16 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 13.78 |
| EV / FCF | 85.12 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 52.16 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | $62,480 |
| Profits Per Employee | $162 |
| Employee Count | 33,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAH has paid $8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 60.41% |
Stock Price Statistics
The stock price has increased by +97.98% in the last 52 weeks. The beta is 2.03, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +97.98% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 38.19 |
| Average Volume (20 Days) | 619,798 |
Short Selling Information
The latest short interest is 1.67 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, AVAH had revenue of $2.09 billion and earned $5.44 million in profits. Earnings per share was $0.03.
| Revenue | 2.09B |
| Gross Profit | 673.25M |
| Operating Income | 176.82M |
| Pretax Income | -127.88M |
| Net Income | 5.44M |
| EBITDA | 186.08M |
| EBIT | 176.82M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $71.49 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$6.89 per share.
| Cash & Cash Equivalents | 71.49M |
| Total Debt | 1.49B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$6.89 |
| Equity (Book Value) | -98.67M |
| Book Value Per Share | -0.51 |
| Working Capital | 19.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.98 million and capital expenditures -$7.36 million, giving a free cash flow of $28.62 million.
| Operating Cash Flow | 35.98M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 28.62M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 8.45% and 0.26%.
| Gross Margin | 32.17% |
| Operating Margin | 8.45% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.26% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.45% |
| FCF Margin | 1.37% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 0.54% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for AVAH is $5.13, which is 4.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.13 |
| Price Target Difference | 4.48% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 8 |