AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.05 billion. The enterprise value is $2.47 billion.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 195.09 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 195.09M |
| Shares Outstanding | 195.09M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 15.92% |
| Float | 41.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 44.68 |
| PS Ratio | 0.51 |
| Forward PS | 0.49 |
| PB Ratio | -8.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.81 |
| P/OCF Ratio | 32.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.67, with an EV/FCF ratio of 93.68.
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | 15.67 |
| EV / EBIT | 16.68 |
| EV / FCF | 93.68 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.11 |
| Debt / FCF | 57.07 |
| Interest Coverage | 0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | $60,433 |
| Profits Per Employee | -$326 |
| Employee Count | 33,500 |
| Asset Turnover | 1.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAH has paid $16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 315.48% |
Stock Price Statistics
The stock price has increased by +119.18% in the last 52 weeks. The beta is 2.25, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.25 |
| 52-Week Price Change | +119.18% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 59.23 |
| Average Volume (20 Days) | 427,066 |
Short Selling Information
The latest short interest is 1.50 million, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 0.77% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.91 |
Income Statement
In the last 12 months, AVAH had revenue of $2.02 billion and -$10.93 million in losses. Loss per share was -$0.06.
| Revenue | 2.02B |
| Gross Profit | 635.54M |
| Operating Income | 147.78M |
| Pretax Income | -127.88M |
| Net Income | -10.93M |
| EBITDA | 157.36M |
| EBIT | 147.78M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $84.29 million in cash and $1.50 billion in debt, giving a net cash position of -$1.42 billion or -$7.27 per share.
| Cash & Cash Equivalents | 84.29M |
| Total Debt | 1.50B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$7.27 |
| Equity (Book Value) | -122.09M |
| Book Value Per Share | -0.63 |
| Working Capital | -9.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.64 million and capital expenditures -$6.32 million, giving a free cash flow of $26.32 million.
| Operating Cash Flow | 32.64M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 26.32M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 31.39%, with operating and profit margins of 7.30% and -0.54%.
| Gross Margin | 31.39% |
| Operating Margin | 7.30% |
| Pretax Margin | 0.25% |
| Profit Margin | -0.54% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 7.30% |
| FCF Margin | 1.30% |
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 | -1.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.04% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for AVAH is $4.94, which is -8.01% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.94 |
| Price Target Difference | -8.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |