Price Alert

Aveanna Healthcare Inc. (AVAH)

NASDAQ: AVAH · Real-Time Price · USD

7.20

0.05 (0.70%)

At close: Aug 14, 2025, 3:59 PM

7.19

-0.14%

Pre-market: Aug 15, 2025, 05:46 AM EDT

Aveanna Healthcare Statistics

Share Statistics

Aveanna Healthcare has 195.09M shares outstanding. The number of shares has increased by 0.97% in one year.

Shares Outstanding	195.09M
Shares Change (YoY)	0.97%
Shares Change (QoQ)	0.97%
Owned by Institutions (%)	89.34%
Shares Floating	44.84M
Failed to Deliver (FTD) Shares	749
FTD / Avg. Volume	0.1%

Short Selling Information

The latest short interest is 2.19M, so 1.06% of the outstanding shares have been sold short.

Short Interest	2.19M
Short % of Shares Out	1.06%
Short % of Float	3.32%
Short Ratio (days to cover)	4.32

Valuation Ratios

The PE ratio is -82.25 and the forward PE ratio is 27.89. Aveanna Healthcare's PEG ratio is 0.89.

PE Ratio	-82.25
Forward PE	27.89
PS Ratio	0.44
Forward PS	0.6
PB Ratio	-7.36
P/FCF Ratio	34.15
PEG Ratio	0.89

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Aveanna Healthcare.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of -10.92.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	-10.92
Debt / EBITDA	7.12
Debt / FCF	50.66
Interest Coverage	0.89

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$60.43K
Profits Per Employee	$-326.24
Employee Count	33,500
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

Income Tax	16M
Effective Tax Rate	315.48%

Stock Price Statistics

The stock price has increased by 47.2% in the last 52 weeks. The beta is 1.95, so Aveanna Healthcare's price volatility has been higher than the market average.

Beta	1.95
52-Week Price Change	47.2%
50-Day Moving Average	4.63
200-Day Moving Average	4.88
Relative Strength Index (RSI)	79.48
Average Volume (20 Days)	782,841

Income Statement

In the last 12 months, Aveanna Healthcare had revenue of 2.02B and earned -10.93M in profits. Earnings per share was -0.06.

Revenue	2.02B
Gross Profit	635.54M
Operating Income	139.79M
Net Income	-10.93M
EBITDA	187.38M
EBIT	156.21M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 84.29M in cash and 1.33B in debt, giving a net cash position of -1.25B.

Cash & Cash Equivalents	84.29M
Total Debt	1.33B
Net Cash	-1.25B
Retained Earnings	-1.38B
Total Assets	1.77B
Working Capital	35.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.64M and capital expenditures -6.32M, giving a free cash flow of 26.32M.

Operating Cash Flow	32.64M
Capital Expenditures	-6.32M
Free Cash Flow	26.32M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 31.39%, with operating and profit margins of 6.9% and -0.54%.

Gross Margin	31.39%
Operating Margin	6.9%
Pretax Margin	0.25%
Profit Margin	-0.54%
EBITDA Margin	9.26%
EBIT Margin	6.9%
FCF Margin	1.3%

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AVAH is $5.25, which is -23.1% lower than the current price. The consensus rating is "Hold".

Price Target	$5.25
Price Target Difference	-23.1%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

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	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.01
Piotroski F-Score	8