Aveanna Healthcare Holdings Inc. (AVAH)
NASDAQ: AVAH · Real-Time Price · USD
5.77
-0.03 (-0.52%)
Nov 20, 2024, 4:00 PM EST - Market closed

AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $1.11 billion. The enterprise value is $2.54 billion.

Market Cap 1.11B
Enterprise Value 2.54B

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 (%) 15.50%
Float 45.78M

Valuation Ratios

PE Ratio n/a
Forward PE 89.88
PS Ratio 0.56
Forward PS 0.53
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 112.98
P/OCF Ratio 68.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 257.35.

EV / Earnings n/a
EV / Sales 1.28
EV / EBITDA 18.35
EV / EBIT 19.74
EV / FCF 257.35

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 +161.09% in the last 52 weeks. The beta is 2.13, so AVAH's price volatility has been higher than the market average.

Beta (5Y) 2.13
52-Week Price Change +161.09%
50-Day Moving Average 5.18
200-Day Moving Average 3.61
Relative Strength Index (RSI) 61.47
Average Volume (20 Days) 288,733

Short Selling Information

The latest short interest is 1.20 million, so 0.62% of the outstanding shares have been sold short.

Short Interest 1.20M
Short Previous Month 1.23M
Short % of Shares Out 0.62%
Short % of Float 2.62%
Short Ratio (days to cover) 4.38

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%

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 -5.91%
FCF Yield 0.89%

Analyst Forecast

The average price target for AVAH is $4.27, which is -26.00% lower than the current price. The consensus rating is "Hold".

Price Target $4.27
Price Target Difference -26.00%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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