Aveanna Healthcare Holdings Inc. AVAH

12.41 0.03 0.24% as of 25 Sep

Market cap: $2.7B
P/E: 9.5×

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Cash Flow Champion (3y) Revenue Champion (5y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Aveanna Healthcare Holdings Inc. AVAH

Aveanna Healthcare Holdings Inc. AVAH

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