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Total Valuation
Aveanna Healthcare Holdings has a market cap or net worth of $2.71B. The enterprise value is $3.45K.
Market Cap$2.71B
Enterprise Value$3.45K
Share Statistics
Aveanna Healthcare Holdings has 218,290,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,290,680
Owned by Insiders43.25%
Owned by Institutions17.12%
Financial Efficiency
Aveanna Healthcare Holdings’s return on equity (ROE) is 1.16 and return on invested capital (ROIC) is 14.73%.
Return on Equity (ROE)1.16
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.73%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee68.54K
Profits Per Employee6.34K
Employee Count35,500
Asset Turnover1.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aveanna Healthcare Holdings is 9.3. Aveanna Healthcare Holdings’s PEG ratio is -0.00360.
PE Ratio9.3
PS Ratio0.68
PB Ratio8.46
Price to Fair Value8.46
Price to FCF14.33
Price to Operating Cash Flow16.07
PEG Ratio-0.00360
Income Statement
In the last 12 months, Aveanna Healthcare Holdings had revenue of 2.43B and earned 225.03M in profits. Earnings per share was 1.10.
Revenue2.43B
Gross Profit805.15M
Operating Income265.38M
Pretax Income106.95M
Net Income225.03M
EBITDA274.56M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 168.20M and capital expenditures -2.37M, giving a free cash flow of 165.83M billion.
Operating Cash Flow168.20M
Free Cash Flow165.83M
Free Cash Flow per Share0.76
Dividends & Yields
Aveanna Healthcare Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change39.91%
50-Day Moving Average11.88
200-Day Moving Average8.74
Relative Strength Index (RSI)41.14
Average Volume (3m)3.59M
Important Dates
Aveanna Healthcare Holdings upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Aveanna Healthcare Holdings as a current ratio of 1.32, with Debt / Equity ratio of 523.99%
Current Ratio1.32
Quick Ratio1.32
Debt to Market Cap0.89
Net Debt to EBITDA4.81
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Aveanna Healthcare Holdings has paid -118.09M in taxes.
Income Tax-118.09M
Effective Tax Rate-1.10
Enterprise Valuation
Aveanna Healthcare Holdings EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 25.84.
EV to Sales1.22
EV to EBITDA10.80
EV to Free Cash Flow25.84
EV to Operating Cash Flow24.26
Balance Sheet
Aveanna Healthcare Holdings has $97.20M in cash and marketable securities with $1.51B in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$97.20M
Total Debt$1.51B
Net Cash-$1.41B
Net Cash Per Share-$6.45
Tangible Book Value Per Share-$5.00
Margins
Gross margin is 31.95%, with operating margin of 10.91%, and net profit margin of 9.25%.
Gross Margin31.95%
Operating Margin10.91%
Pretax Margin4.40%
Net Profit Margin9.25%
EBITDA Margin11.28%
EBIT Margin10.31%
Analyst Forecast
The average price target for Aveanna Healthcare Holdings is $14.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.86
Price Target Upside9.08% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast19.52%
EPS Growth Forecast1337.90%