Skip to main content
TipRanks
Go Ultimate75% OFF

Aveanna Healthcare Holdings (AVAH) Stock Statistics & Valuation Metrics

202 Followers

Total Valuation

Aveanna Healthcare Holdings has a market cap or net worth of $2.88B. The enterprise value is $3.45B.

Market Cap
$2.88B
Enterprise Value
$3.45B

Share Statistics

Aveanna Healthcare Holdings has 218,290,680 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
218,290,680
Owned by Insiders
20.90%
Owned by Institutions
18.27%

Financial Efficiency

Aveanna Healthcare Holdings’s return on equity (ROE) is 1.15 and return on invested capital (ROIC) is 14.84%.

Return on Equity (ROE)
1.15
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
14.84%
Return on Capital Employed (ROCE)
0.17
Revenue Per Employee
68.54K
Profits Per Employee
6,338.986
Employee Count
35,500
Asset Turnover
1.21
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Aveanna Healthcare Holdings is 9.86. Aveanna Healthcare Holdings’s PEG ratio is 0.01.

PE Ratio
9.86
PS Ratio
1.10
PB Ratio
9.92
Price to FCF
18.04
Price to Operating Cash Flow
16.95
PEG Ratio
0.01

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.

Revenue
2.43B
Gross Profit
805.15M
Operating Income
265.38M
Pretax Income
106.95M
Net Income
225.03M
EBITDA
279.02M
Earnings Per Share (EPS)
1.10

Cash Flow

In the last 12 months, operating cash flow was 168.20M and capital expenditures -9.81M, giving a free cash flow of 158.38M billion.

Operating Cash Flow
168.20M
Free Cash Flow
158.38M
Free Cash Flow per Share
0.73

Dividends & Yields

Aveanna Healthcare Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
5.56%
Earnings Yield
9.66%

Stock Price Statistics

Beta
0.92
52-Week Price Change
45.77%
50-Day Moving Average
13.10
200-Day Moving Average
9.35
Relative Strength Index (RSI)
50.43
Average Volume (3m)
3.07M

Important Dates

Aveanna Healthcare Holdings upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 12, 2026
Next Earnings Date
Mar 18, 2027
Ex-Dividend Date
―

Financial Position

Aveanna Healthcare Holdings as a current ratio of 1.32, with Debt / Equity ratio of 775.91%

Current Ratio
1.32
Quick Ratio
1.32
Debt to Market Cap
0.89
Net Debt to EBITDA
4.74
Interest Coverage Ratio
1.89

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 13.81, with an EV/FCF ratio of 26.88.

EV to Sales
1.64
EV to EBITDA
13.81
EV to Free Cash Flow
26.88
EV to Operating Cash Flow
25.31

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 11.12%, and net profit margin of 10.56%.

Gross Margin
31.95%
Operating Margin
11.12%
Pretax Margin
5.92%
Net Profit Margin
10.56%
EBITDA Margin
11.84%
EBIT Margin
10.71%

Analyst Forecast

The average price target for Aveanna Healthcare Holdings is $14.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$14.88
Price Target Upside
13.64% Upside
Analyst Consensus
Moderate Buy
Analyst Count
9
Revenue Growth Forecast
19.52%
EPS Growth Forecast
1337.90%

Scores

Smart Score
8
AI Score
70