Aveanna Healthcare Inc. (AVAH)
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) | 0.44% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 89.35% |
| Shares Floating | 55.61M |
| Failed to Deliver (FTD) Shares | 6.46K |
| FTD / Avg. Volume | 3.24% |
Short Selling Information
The latest short interest is 1.25M, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 1.25M |
| Short % of Shares Out | 0.65% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is -3.78 and the forward PE ratio is 62.55. Aveanna Healthcare's PEG ratio is 0.05.
| PE Ratio | -3.78 |
| Forward PE | 62.55 |
| PS Ratio | 0.27 |
| Forward PS | 0.3 |
| PB Ratio | -3.99 |
| P/FCF Ratio | 30.75 |
| PEG Ratio | 0.05 |
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 | $56,573.4 |
| Profits Per Employee | $-4,015.64 |
| Employee Count | 33,500 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.47M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 76.99% in the last 52 weeks. The beta is 2.25, so Aveanna Healthcare's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | 76.99% |
| 50-Day Moving Average | 4.65 |
| 200-Day Moving Average | 4.43 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 199.73K |
Income Statement
In the last 12 months, Aveanna Healthcare had revenue of 1.9B and earned -134.52M in profits. Earnings per share was -0.71.
| Revenue | 1.9B |
| 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 1.5B in debt, giving a net cash position of -1.46B.
| Cash & Cash Equivalents | 43.94M |
| Total Debt | 1.5B |
| 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 | -16.78% |
| FCF Yield | 2.03% |
Analyst Forecast
The average price target for AVAH is $5, which is 18.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $5 |
| Price Target Difference | 18.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |