AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $2.87 billion. The enterprise value is $4.27 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.27B |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 218.22 million shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 218.22M |
| Shares Outstanding | 218.22M |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 36.86% |
| Float | 89.40M |
Valuation Ratios
The trailing PE ratio is 10.67 and the forward PE ratio is 15.52. AVAH's PEG ratio is 0.73.
| PE Ratio | 10.67 |
| Forward PE | 15.52 |
| PS Ratio | 1.10 |
| Forward PS | 1.02 |
| PB Ratio | 9.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 26.95.
| EV / Earnings | 15.53 |
| EV / Sales | 1.64 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 14.21 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.23.
| Current Ratio | 1.16 |
| Quick Ratio | 1.09 |
| Debt / Equity | 5.23 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 9.50 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 198.57% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 198.57% |
| Return on Assets (ROA) | 9.68% |
| Return on Invested Capital (ROIC) | 18.60% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 12.15% |
| Revenue Per Employee | $73,319 |
| Profits Per Employee | $7,740 |
| Employee Count | 35,500 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -120.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.78% in the last 52 weeks. The beta is 1.92, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +82.78% |
| 50-Day Moving Average | 9.52 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 78.54 |
| Average Volume (20 Days) | 3,238,463 |
Short Selling Information
The latest short interest is 4.42 million, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 4.42M |
| Short Previous Month | 4.52M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, AVAH had revenue of $2.60 billion and earned $274.76 million in profits. Earnings per share was $1.23.
| Revenue | 2.60B |
| Gross Profit | 833.88M |
| Operating Income | 300.41M |
| Pretax Income | 154.11M |
| Net Income | 274.76M |
| EBITDA | 311.23M |
| EBIT | 300.41M |
| Earnings Per Share (EPS) | $1.23 |
Balance Sheet
The company has $109.23 million in cash and $1.51 billion in debt, with a net cash position of -$1.40 billion or -$6.40 per share.
| Cash & Cash Equivalents | 109.23M |
| Total Debt | 1.51B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$6.40 |
| Equity (Book Value) | 288.01M |
| Book Value Per Share | 1.32 |
| Working Capital | 66.77M |
Cash Flow
In the last 12 months, operating cash flow was $168.20 million and capital expenditures -$9.82 million, giving a free cash flow of $158.38 million.
| Operating Cash Flow | 168.20M |
| Capital Expenditures | -9.82M |
| Depreciation & Amortization | 10.82M |
| Net Borrowing | -3.35M |
| Free Cash Flow | 158.38M |
| FCF Per Share | $0.73 |
Margins
Gross margin is 32.04%, with operating and profit margins of 11.54% and 10.56%.
| Gross Margin | 32.04% |
| Operating Margin | 11.54% |
| Pretax Margin | 5.92% |
| Profit Margin | 10.56% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 11.54% |
| FCF Margin | 6.09% |
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 | -12.72% |
| Shareholder Yield | -12.72% |
| Earnings Yield | 9.57% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for AVAH is $12.35, which is -6.16% lower than the current price. The consensus rating is "Buy".
| Price Target | $12.35 |
| Price Target Difference | -6.16% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 8.16% |
| EPS Growth Forecast (3Y) | 18.32% |
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 |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |