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