AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $2.51 billion. The enterprise value is $3.86 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 218.41 million shares outstanding. The number of shares has increased by 8.60% in one year.
| Current Share Class | 218.22M |
| Shares Outstanding | 218.41M |
| Shares Change (YoY) | +8.60% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 42.07% |
| Float | 116.74M |
Valuation Ratios
The trailing PE ratio is 8.42 and the forward PE ratio is 12.89. AVAH's PEG ratio is 0.64.
| PE Ratio | 8.42 |
| Forward PE | 12.89 |
| PS Ratio | 0.94 |
| Forward PS | 0.87 |
| PB Ratio | 7.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 0.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 19.52.
| EV / Earnings | 12.60 |
| EV / Sales | 1.44 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 11.63 |
| EV / FCF | 19.52 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 4.56.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 7.81 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 175.92% and return on invested capital (ROIC) is 19.70%.
| Return on Equity (ROE) | 175.92% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 19.70% |
| Return on Capital Employed (ROCE) | 18.99% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | $75,392 |
| Profits Per Employee | $8,624 |
| Employee Count | 35,500 |
| Asset Turnover | 1.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -100.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.68% in the last 52 weeks. The beta is 2.01, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +30.68% |
| 50-Day Moving Average | 13.02 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 2,246,133 |
Short Selling Information
The latest short interest is 7.26 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 7.26M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, AVAH had revenue of $2.68 billion and earned $306.15 million in profits. Earnings per share was $1.37.
| Revenue | 2.68B |
| Gross Profit | 857.82M |
| Operating Income | 331.63M |
| Pretax Income | 205.47M |
| Net Income | 306.15M |
| EBITDA | 343.02M |
| EBIT | 331.63M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $197.84 million in cash and $1.54 billion in debt, with a net cash position of -$1.34 billion or -$6.16 per share.
| Cash & Cash Equivalents | 197.84M |
| Total Debt | 1.54B |
| Net Cash | -1.34B |
| Net Cash Per Share | -$6.16 |
| Equity (Book Value) | 338.15M |
| Book Value Per Share | 1.55 |
| Working Capital | 105.59M |
Cash Flow
In the last 12 months, operating cash flow was $207.24 million and capital expenditures -$9.70 million, giving a free cash flow of $197.54 million.
| Operating Cash Flow | 207.24M |
| Capital Expenditures | -9.70M |
| Depreciation & Amortization | 11.39M |
| Net Borrowing | 22.09M |
| Free Cash Flow | 197.54M |
| FCF Per Share | $0.90 |
Margins
Gross margin is 32.05%, with operating and profit margins of 12.39% and 11.44%.
| Gross Margin | 32.05% |
| Operating Margin | 12.39% |
| Pretax Margin | 7.68% |
| Profit Margin | 11.44% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 12.39% |
| FCF Margin | 7.38% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.60% |
| Shareholder Yield | -8.60% |
| Earnings Yield | 11.88% |
| FCF Yield | 7.86% |
Analyst Forecast
The average price target for AVAH is $15.10, which is 31.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.10 |
| Price Target Difference | 31.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 18.69% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |