AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.81 billion. The enterprise value is $3.19 billion.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 208.90 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 208.90M |
| Shares Outstanding | 208.90M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 22.02% |
| Float | 57.71M |
Valuation Ratios
The trailing PE ratio is 90.97 and the forward PE ratio is 21.02.
| PE Ratio | 90.97 |
| Forward PE | 21.02 |
| PS Ratio | 0.77 |
| Forward PS | 0.74 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 21.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.75, with an EV/FCF ratio of 40.67.
| EV / Earnings | 172.10 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 14.31 |
| EV / FCF | 40.67 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 18.99 |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 16.45% |
| Revenue Per Employee | $65,005 |
| Profits Per Employee | $554 |
| Employee Count | 33,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAH has paid $35.33 million in taxes.
| Income Tax | 35.33M |
| Effective Tax Rate | 65.57% |
Stock Price Statistics
The stock price has increased by +104.03% in the last 52 weeks. The beta is 2.05, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | +104.03% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 1,313,855 |
Short Selling Information
The latest short interest is 5.08 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.47M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 8.81% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, AVAH had revenue of $2.18 billion and earned $18.56 million in profits. Earnings per share was $0.09.
| Revenue | 2.18B |
| Gross Profit | 725.78M |
| Operating Income | 223.13M |
| Pretax Income | 53.89M |
| Net Income | 18.56M |
| EBITDA | 232.17M |
| EBIT | 223.13M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $100.74 million in cash and $1.49 billion in debt, giving a net cash position of -$1.39 billion or -$6.66 per share.
| Cash & Cash Equivalents | 100.74M |
| Total Debt | 1.49B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$6.66 |
| Equity (Book Value) | -11.26M |
| Book Value Per Share | -0.05 |
| Working Capital | 35.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $85.74 million and capital expenditures -$7.22 million, giving a free cash flow of $78.52 million.
| Operating Cash Flow | 85.74M |
| Capital Expenditures | -7.22M |
| Free Cash Flow | 78.52M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 33.33%, with operating and profit margins of 10.25% and 0.85%.
| Gross Margin | 33.33% |
| Operating Margin | 10.25% |
| Pretax Margin | 2.47% |
| Profit Margin | 0.85% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 10.25% |
| FCF Margin | 3.61% |
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 | -3.39% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 1.03% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for AVAH is $7.92, which is -8.76% lower than the current price. The consensus rating is "Buy".
| Price Target | $7.92 |
| Price Target Difference | -8.76% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 8 |
