Aveanna Healthcare Inc.

4.90
-0.02 (-0.41%)
At close: Jan 28, 2025, 1:42 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.25
Piotroski F-Score 6