Aveanna Healthcare Inc. (AVAH)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Aveanna Healthcare Statistics
Share Statistics
Aveanna Healthcare has 193.22M shares outstanding. The number of shares has increased by 0.44% in one year.
Shares Outstanding | 193.22M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 55.55M |
Failed to Deliver (FTD) Shares | 3.01K |
FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 1.41M, so 0.73% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short % of Shares Out | 0.73% |
Short % of Float | 2.54% |
Short Ratio (days to cover) | 5.72 |
Valuation Ratios
The PE ratio is -3.78 and the forward PE ratio is 116.
PE Ratio | -3.78 |
Forward PE | 116 |
PS Ratio | 0.27 |
Forward PS | 0.4 |
PB Ratio | -3.99 |
P/FCF Ratio | 30.75 |
PEG Ratio | n/a |
Enterprise Valuation
Aveanna Healthcare Inc. has an Enterprise Value (EV) of 1.96B.
EV / Earnings | -14.6 |
EV / Sales | 1.04 |
EV / EBITDA | 44.29 |
EV / EBIT | 243.35 |
EV / FCF | 118.65 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of -11.76.
Current Ratio | 0.89 |
Quick Ratio | 0.89 |
Debt / Equity | -11.76 |
Total Debt / Capitalization | 109.29 |
Cash Flow / Debt | 0.02 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on capital (ROIC) is 0.57%.
Return on Equity (ROE) | 1.06% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | 0.57% |
Revenue Per Employee | 56.57K |
Profits Per Employee | -4.02K |
Employee Count | 33.50K |
Asset Turnover | 1.17 |
Inventory Turnover | 0 |
Taxes
Income Tax | -4.47M |
Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 95.63% in the last 52 weeks. The beta is 2.13, so Aveanna Healthcare 's price volatility has been higher than the market average.
Beta | 2.13 |
52-Week Price Change | 95.63% |
50-Day Moving Average | 5.07 |
200-Day Moving Average | 4.16 |
Relative Strength Index (RSI) | 54.51 |
Average Volume (20 Days) | 252.20K |
Income Statement
In the last 12 months, Aveanna Healthcare had revenue of 1.90B and earned -134.52M in profits. Earnings per share was -0.71.
Revenue | 1.90B |
Gross Profit | 595.43M |
Operating Income | 8.07M |
Net Income | -134.52M |
EBITDA | 44.35M |
EBIT | 8.07M |
Earnings Per Share (EPS) | -0.71 |
Balance Sheet
The company has 43.94M in cash and 1.50B in debt, giving a net cash position of -1.46B.
Cash & Cash Equivalents | 43.94M |
Total Debt | 1.50B |
Net Cash | -1.46B |
Retained Earnings | -1.37B |
Total Assets | 1.64B |
Working Capital | -24.67M |
Cash Flow
In the last 12 months, operating cash flow was 22.67M and capital expenditures -6.12M, giving a free cash flow of 16.56M.
Operating Cash Flow | 22.67M |
Capital Expenditures | -6.12M |
Free Cash Flow | 16.56M |
FCF Per Share | 0.09 |
Margins
Gross margin is 31.42%, with operating and profit margins of 0.43% and -7.1%.
Gross Margin | 31.42% |
Operating Margin | 0.43% |
Pretax Margin | -7.33% |
Profit Margin | -7.1% |
EBITDA Margin | 2.34% |
EBIT Margin | 0.43% |
FCF Margin | 0.87% |
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 |
Payout Ratio | n/a |
Earnings Yield | -14.4% |
FCF Yield | 1.74% |
Analyst Forecast
The average price target for AVAH is $5, which is 1.4% higher than the current price. The consensus rating is "Hold".
Price Target | $5 |
Price Target Difference | 1.4% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Scores
Altman Z-Score | 0.25 |
Piotroski F-Score | 6 |