Aveanna Healthcare Holdings Inc. AVAH
12.41
0.03
0.24%
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 9.5×
Follow AVAH
Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.56 |
P/S ratio |
— | 1.10 | 1.10 | 1.10 | 0.75 | 0.07 | 0.28 | 0.44 | 0.68 |
P/FCF ratio |
— | 60.74 | 60.74 | 60.74 | 0.00 | 0.00 | 31.67 | 33.50 | 14.04 |
P/Operating CF |
— | (51.82) | (51.82) | (51.82) | (37.65) | (3.27) | (174.47) | 65.76 | 33.44 |
P/B ratio |
— | 6.28 | 6.28 | 6.28 | 1.99 | 0.00 | 0.00 | 0.00 | 8.55 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 1.81 | 1.81 | 1.81 | 1.54 | 0.86 | 1.01 | 1.11 | 1.21 |
EV/EBITDA |
— | 23.06 | 23.06 | 23.06 | 20.59 | 19.37 | 12.94 | 12.74 | 10.10 |
EV/Operating CF |
— | 70.90 | 70.90 | 70.90 | (227.95) | (31.87) | 84.72 | 68.84 | 23.32 |
EV/FCF |
— | 100.12 | 100.12 | 100.12 | (94.77) | (25.54) | 116.02 | 85.37 | 24.78 |
Quick Ratio |
— | 1.01 | 0.99 | 1.22 | 0.74 | 0.75 | 0.82 | 0.90 | 1.20 |
Current Ratio |
— | 1.09 | 1.10 | 1.31 | 0.81 | 0.83 | 0.89 | 0.98 | 1.32 |
Net Debt/EBITDA |
— | 10.61 | 14.86 | 9.42 | 10.54 | 17.71 | 9.41 | 7.74 | 4.38 |
Debt/Assets |
0.00% | 61.38% | 0.00% | 63.63% | 58.05% | 83.56% | 89.31% | 87.15% | 72.79% |
Debt/Equity |
— | 2.76 | 0.00 | 4.43 | 2.13 | (226.67) | (11.12) | (11.73) | 7.53 |
Asset Turnover |
— | 1.62 | 1.78 | 1.62 | 0.80 | 0.88 | 1.14 | 1.24 | 1.32 |
Operating CF/Net income |
— | (0.46) | 0.11 | (2.04) | 0.10 | 0.07 | (0.17) | (2.99) | 0.56 |
Capex/Depreciation |
— | 0.00 | (0.49) | (0.13) | (0.10) | (0.02) | (0.04) | (0.17) | (0.22) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (15.28%) | (24.88%) | (21.33%) | (25.99%) | (210.33%) | 198.00% | 8.64% | 634.70% | |
| — | (6.06%) | (9.87%) | (6.19%) | (5.60%) | (32.72%) | (8.09%) | (0.67%) | 12.24% | |
ROIC |
— | 0.00% | 2.25% | (0.17%) | (1.15%) | (28.58%) | 0.40% | 7.04% | 10.93% |
Return on Tangible Assets |
— | (106.82%) | (78.88%) | (50.54%) | 341.81% | 1,947.50% | 696.15% | (138.76%) | 147.63% |
Average Days of Receivables |
— | 55.59 | 43.25 | 44.16 | 48.99 | 46.07 | 47.34 | 50.06 | 47.42 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 24.00% | 16.46% | 16.12% | 17.72% | 19.98% | 19.05% | 17.43% | 15.39% |
Intangible Assets out of Total Assets |
0.00 | 0.82 | 0.00 | 0.75 | 0.83 | 0.73 | 0.71 | 0.69 | 0.60 |
Share Based Compensation of Revenue |
— | 0.00% | 0.14% | 0.22% | 0.86% | 0.89% | 0.69% | 0.86% | 1.03% |
Graham Net Nets |
— | (0.72) | (0.72) | (0.72) | (1.12) | (10.99) | (2.72) | (1.58) | (0.76) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | 3.28 | 0.93 | 4.82 |
Earnings Yield |
— | (5.32%) | (5.32%) | (5.32%) | (8.41%) | (502.82%) | (25.36%) | (1.31%) | 13.22% |
Free Cash Flow Yield |
— | 1.65% | 1.65% | 1.65% | (2.16%) | (45.86%) | 3.16% | 2.99% | 7.12% |
Revenue per Share |
— | 6.74 | 10.11 | 10.61 | 9.84 | 9.63 | 9.98 | 10.50 | 11.96 |
Operating CF per Share |
— | 0.12 | (0.06) | 0.83 | (0.07) | (0.26) | 0.12 | 0.17 | 0.62 |
Capex per Share |
— | 0.00 | (0.12) | (0.11) | (0.09) | (0.06) | (0.03) | (0.03) | (0.04) |
Free Cash Flow per Share |
— | 0.12 | (0.19) | 0.72 | (0.16) | (0.33) | 0.09 | 0.14 | 0.58 |
Cash per Share |
— | 0.04 | 0.02 | 0.97 | 0.18 | 0.10 | 0.23 | 0.44 | 0.95 |
Shareholders Equity per Share |
— | 1.85 | 0.00 | 1.88 | 3.73 | (0.03) | (0.68) | (0.64) | 0.96 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1.85 | 0.00 | 1.88 | 3.73 | (0.03) | (0.68) | (0.64) | 0.96 |
Free Cash Flow |
— | 21.60 | (25.35) | 101.38 | (27.30) | (60.41) | 16.56 | 26.32 | 118.41 |
Working Capital |
— | 17.00 | 17.00 | 80.23 | (65.62) | (56.75) | (39.87) | (9.50) | 135.78 |
Capital Expenditures |
— | (19.58) | (16.64) | (15.24) | (15.95) | (12.01) | (6.12) | (6.32) | (7.44) |
Net Current Asset Value |
— | (991.00) | 186.00 | (1,238.34) | (1,419.34) | (1,448.32) | (1,427.67) | (1,394.27) | (1,257.69) |
EV/EBIT |
— | 404.98 | 404.98 | 404.98 | 0.00 | 0.00 | 237.97 | 16.07 | 11.44 |
Capex to Sales |
— | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
— | (3.75%) | (5.53%) | (3.82%) | (6.97%) | (37.03%) | (7.10%) | (0.54%) | 9.25% |
Price to Operating Income |
— | 245.68 | 245.68 | 245.68 | 0.00 | 0.00 | 64.95 | 6.31 | 6.48 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.44 | 0.42 | 3.48 | 5.16 | 31.73 | 6.83 | 2.11 | 2.05 |
Cash ROIC |
— | (0.41%) | (8.17%) | 5.33% | (2.11%) | (4.93%) | 0.16% | 1.08% | 5.89% |
Accounts Receivable Turnover |
— | 7.06 | 7.80 | 8.67 | 8.27 | 7.93 | 8.04 | 7.74 | 8.20 |
Accounts Payable Turnover |
— | 42.70 | 47.30 | 27.40 | 20.79 | 25.39 | 34.77 | 41.73 | 47.45 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 9.01 | 7.30 | 19.88 | 16.91 | 13.19 | 8.46 | 9.57 | 7.19 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 177.50 | 177.50 | 172.44 | 203.08 | 225.46 | 235.72 | 261.73 | 296.89 |
Average Payables |
— | 20.40 | 20.40 | 37.98 | 54.65 | 48.62 | 37.38 | 33.28 | 34.20 |
Average Assets |
— | 775.50 | 775.50 | 922.01 | 2,089.19 | 2,023.07 | 1,662.37 | 1,638.19 | 1,837.89 |
Average Common Equity |
— | 307.50 | 307.50 | 267.52 | 450.43 | 314.75 | (67.94) | (126.56) | 35.46 |
Columns are period end dates