AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.93 billion. The enterprise value is $3.29 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 208.91 million shares outstanding. The number of shares has increased by 7.80% in one year.
| Current Share Class | 208.91M |
| Shares Outstanding | 208.91M |
| Shares Change (YoY) | +7.80% |
| Shares Change (QoQ) | +5.60% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 24.38% |
| Float | 69.21M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 16.49.
| PE Ratio | 25.12 |
| Forward PE | 16.49 |
| PS Ratio | 0.80 |
| Forward PS | 0.76 |
| PB Ratio | 194.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.37 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.12, with an EV/FCF ratio of 39.82.
| EV / Earnings | 43.54 |
| EV / Sales | 1.43 |
| EV / EBITDA | 13.12 |
| EV / EBIT | 13.61 |
| EV / FCF | 39.82 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 152.32.
| Current Ratio | 1.23 |
| Quick Ratio | 1.15 |
| Debt / Equity | 152.32 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 18.30 |
| Interest Coverage | 1.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 17.23% |
| Revenue Per Employee | $68,376 |
| Profits Per Employee | $2,253 |
| Employee Count | 33,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAH has paid $19.18 million in taxes.
| Income Tax | 19.18M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +58.05% 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 | +58.05% |
| 50-Day Moving Average | 8.97 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 1,246,186 |
Short Selling Information
The latest short interest is 4.27 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 4.27M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 6.16% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, AVAH had revenue of $2.29 billion and earned $75.46 million in profits. Earnings per share was $0.37.
| Revenue | 2.29B |
| Gross Profit | 768.90M |
| Operating Income | 241.36M |
| Pretax Income | 94.64M |
| Net Income | 75.46M |
| EBITDA | 250.42M |
| EBIT | 241.36M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $152.47 million in cash and $1.51 billion in debt, giving a net cash position of -$1.36 billion or -$6.50 per share.
| Cash & Cash Equivalents | 152.47M |
| Total Debt | 1.51B |
| Net Cash | -1.36B |
| Net Cash Per Share | -$6.50 |
| Equity (Book Value) | 9.91M |
| Book Value Per Share | 0.05 |
| Working Capital | 92.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.54 million and capital expenditures -$7.03 million, giving a free cash flow of $82.52 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -7.03M |
| Free Cash Flow | 82.52M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 33.57%, with operating and profit margins of 10.54% and 3.29%.
| Gross Margin | 33.57% |
| Operating Margin | 10.54% |
| Pretax Margin | 4.13% |
| Profit Margin | 3.29% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 10.54% |
| FCF Margin | 3.60% |
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 | -7.80% |
| Shareholder Yield | -7.80% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.28% |
Analyst Forecast
The average price target for AVAH is $10.19, which is 10.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.19 |
| Price Target Difference | 10.40% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | |
| Graham Upside | |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |
