AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.79 billion. The enterprise value is $3.09 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 217.76 million shares outstanding. The number of shares has increased by 11.48% in one year.
| Current Share Class | 217.76M |
| Shares Outstanding | 217.76M |
| Shares Change (YoY) | +11.48% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 31.11% |
| Float | 82.91M |
Valuation Ratios
The trailing PE ratio is 6.86 and the forward PE ratio is 11.68. AVAH's PEG ratio is 0.78.
| PE Ratio | 6.86 |
| Forward PE | 11.68 |
| PS Ratio | 0.71 |
| Forward PS | 0.67 |
| PB Ratio | 7.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.82 |
| P/OCF Ratio | 12.86 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 23.92.
| EV / Earnings | 11.82 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 10.32 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 6.24.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 6.24 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 11.63 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 368.01% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 368.01% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | $71,039 |
| Profits Per Employee | $7,366 |
| Employee Count | 35,500 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -119.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.73% 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 | +73.73% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 73.24 |
| Average Volume (20 Days) | 1,880,436 |
Short Selling Information
The latest short interest is 4.13 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 4.13M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, AVAH had revenue of $2.52 billion and earned $261.49 million in profits. Earnings per share was $1.20.
| Revenue | 2.52B |
| Gross Profit | 826.15M |
| Operating Income | 299.47M |
| Pretax Income | 141.78M |
| Net Income | 261.49M |
| EBITDA | 310.06M |
| EBIT | 299.47M |
| Earnings Per Share (EPS) | $1.20 |
Balance Sheet
The company has $197.27 million in cash and $1.50 billion in debt, with a net cash position of -$1.31 billion or -$5.99 per share.
| Cash & Cash Equivalents | 197.27M |
| Total Debt | 1.50B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$5.99 |
| Equity (Book Value) | 240.78M |
| Book Value Per Share | 1.11 |
| Working Capital | 184.87M |
Cash Flow
In the last 12 months, operating cash flow was $138.84 million and capital expenditures -$9.65 million, giving a free cash flow of $129.18 million.
| Operating Cash Flow | 138.84M |
| Capital Expenditures | -9.65M |
| Depreciation & Amortization | 10.59M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 129.18M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 32.76%, with operating and profit margins of 11.87% and 10.37%.
| Gross Margin | 32.76% |
| Operating Margin | 11.87% |
| Pretax Margin | 5.62% |
| Profit Margin | 10.37% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.87% |
| FCF Margin | 5.12% |
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 | -11.48% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 14.64% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for AVAH is $10.05, which is 22.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.05 |
| Price Target Difference | 22.56% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.39% |
| EPS Growth Forecast (3Y) | 12.61% |
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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |