Aveanna Healthcare Holdings Inc. (AVAH)

AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $884.97 million. The enterprise value is $2.31 billion.

Market Cap	884.97M
Enterprise Value	2.31B

Important Dates

The last earnings date was 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 1.85% in one year.

Current Share Class	193.23M
Shares Outstanding	193.23M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	15.71%
Float	45.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	76.21
PS Ratio	0.44
Forward PS	0.42
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	89.68
P/OCF Ratio	54.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 234.05.

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	16.69
EV / EBIT	17.95
EV / FCF	234.05

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	8.99
Debt / FCF	152.32
Interest Coverage	0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	4.88%
Return on Capital (ROIC)	5.86%
Revenue Per Employee	$59,208
Profits Per Employee	-$1,966
Employee Count	33,500
Asset Turnover	1.20
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAH has paid $12.39 million in taxes.

Income Tax	12.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.52% in the last 52 weeks. The beta is 2.20, so AVAH's price volatility has been higher than the market average.

Beta (5Y)	2.20
52-Week Price Change	+77.52%
50-Day Moving Average	5.27
200-Day Moving Average	3.92
Relative Strength Index (RSI)	32.25
Average Volume (20 Days)	240,214

Short Selling Information

The latest short interest is 1.18 million, so 0.61% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.11M
Short % of Shares Out	0.61%
Short % of Float	2.58%
Short Ratio (days to cover)	3.81

Income Statement

In the last 12 months, AVAH had revenue of $1.98 billion and -$65.85 million in losses. Loss per share was -$0.34.

Revenue	1.98B
Gross Profit	612.27M
Operating Income	128.67M
Pretax Income	-127.88M
Net Income	-65.85M
EBITDA	138.39M
EBIT	128.67M
Loss Per Share	-$0.34

Balance Sheet

The company has $78.46 million in cash and $1.50 billion in debt, giving a net cash position of -$1.42 billion or -$7.37 per share.

Cash & Cash Equivalents	78.46M
Total Debt	1.50B
Net Cash	-1.42B
Net Cash Per Share	-$7.37
Equity (Book Value)	-154.98M
Book Value Per Share	-0.80
Working Capital	-24.67M

Cash Flow

In the last 12 months, operating cash flow was $16.23 million and capital expenditures -$6.36 million, giving a free cash flow of $9.87 million.

Operating Cash Flow	16.23M
Capital Expenditures	-6.36M
Free Cash Flow	9.87M
FCF Per Share	$0.05

Margins

Gross margin is 30.87%, with operating and profit margins of 6.49% and -3.32%.

Gross Margin	30.87%
Operating Margin	6.49%
Pretax Margin	-2.70%
Profit Margin	-3.32%
EBITDA Margin	6.98%
EBIT Margin	6.49%
FCF Margin	0.50%

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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-7.44%
FCF Yield	1.12%

Analyst Forecast

The average price target for AVAH is $4.27, which is -6.77% lower than the current price. The consensus rating is "Hold".

Price Target	$4.27
Price Target Difference	-6.77%
Analyst Consensus	Hold
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 0.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	7