AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.39 billion. The enterprise value is $2.71 billion.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 217.51 million shares outstanding. The number of shares has increased by 11.45% in one year.
| Current Share Class | 217.51M |
| Shares Outstanding | 217.51M |
| Shares Change (YoY) | +11.45% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 29.49% |
| Float | 80.02M |
Valuation Ratios
The trailing PE ratio is 6.08 and the forward PE ratio is 10.20. AVAH's PEG ratio is 0.92.
| PE Ratio | 6.08 |
| Forward PE | 10.20 |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 6.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 22.84.
| EV / Earnings | 12.02 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.70 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 7.76.
| Current Ratio | 1.32 |
| Quick Ratio | 1.21 |
| Debt / Equity | 7.76 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | 12.79 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 615.68% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 615.68% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 17.57% |
| Weighted Average Cost of Capital (WACC) | 11.65% |
| Revenue Per Employee | $68,541 |
| Profits Per Employee | $6,339 |
| Employee Count | 35,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 2.09, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 1,260,561 |
Short Selling Information
The latest short interest is 4.49 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 4.49M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 5.61% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, AVAH had revenue of $2.43 billion and earned $225.03 million in profits. Earnings per share was $1.05.
| Revenue | 2.43B |
| Gross Profit | 804.28M |
| Operating Income | 278.94M |
| Pretax Income | 106.95M |
| Net Income | 225.03M |
| EBITDA | 289.08M |
| EBIT | 278.94M |
| Earnings Per Share (EPS) | $1.05 |
Full Income StatementBalance Sheet
The company has $197.16 million in cash and $1.51 billion in debt, with a net cash position of -$1.32 billion or -$6.06 per share.
| Cash & Cash Equivalents | 197.16M |
| Total Debt | 1.51B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 195.19M |
| Book Value Per Share | 0.93 |
| Working Capital | 135.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.86 million and capital expenditures -$7.45 million, giving a free cash flow of $118.41 million.
| Operating Cash Flow | 125.86M |
| Capital Expenditures | -7.45M |
| Depreciation & Amortization | 10.14M |
| Net Borrowing | -3.76M |
| Free Cash Flow | 118.41M |
| FCF Per Share | $0.54 |
Full Cash Flow StatementMargins
Gross margin is 33.05%, with operating and profit margins of 11.46% and 9.25%.
| Gross Margin | 33.05% |
| Operating Margin | 11.46% |
| Pretax Margin | 4.40% |
| Profit Margin | 9.25% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 11.46% |
| FCF Margin | 4.87% |
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 | -11.45% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 16.22% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for AVAH is $9.88, which is 54.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $9.88 |
| Price Target Difference | 54.86% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| 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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |
