Aveanna Healthcare Holdings Inc. AVAH

12.41 0.03 0.24% as of 25 Sep
Market cap
$2.7B
P/E
9.5×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
6.59 5.19 7.56 23.34

+8 more quarters

P/S ratio
0.72 0.55 0.68 0.81
P/FCF ratio
11.79 10.70 14.04 22.46
P/Operating CF
23.06 317.77 33.44 55.82
P/B ratio
6.50 5.76 8.55 201.80
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.24 1.05 1.21 1.39
EV/EBITDA
10.50 8.62 10.10 11.94
EV/Operating CF
19.22 19.12 23.32 35.46
EV/FCF
20.41 20.55 24.78 38.48
Quick Ratio
1.07 1.34 1.20 1.13
Current Ratio
1.16 1.47 1.32 1.23
Net Debt/EBITDA
15.43 16.33 16.05 21.25
Debt/Assets
69.45% 72.31% 72.79% 81.06%
Debt/Equity
5.09 6.09 7.53 159.80
Asset Turnover
1.34 1.37 1.32 1.33
Operating CF/Net income
2.01 0.10 0.28 2.36
Capex/Depreciation
(0.15) (0.53) (0.24) (0.23)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.48% 14.78% 14.74% 15.34%
Intangible Assets out of Total Assets
0.65 0.60 0.60 0.67
Share Based Compensation of Revenue
0.62% 0.64% 0.60% 0.80%
Graham Net Nets
(0.72) (0.87) (0.76) (0.70)
Graham Number
6.21 5.59 4.82 0.61
Earnings Yield
15.17% 19.25% 13.22% 4.28%
Free Cash Flow Yield
8.49% 9.35% 7.12% 4.45%
Revenue per Share
3.08 3.02 3.26 2.98
Operating CF per Share
0.37 0.02 0.24 0.16
Capex per Share
(0.01) (0.02) (0.01) (0.01)
Free Cash Flow per Share
0.37 0.00 0.23 0.15
Cash per Share
0.45 0.88 0.95 0.70
Shareholders Equity per Share
1.32 1.12 0.96 0.04
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.32 1.12 0.96 0.04
Free Cash Flow
79.64 (0.21) 47.77 31.18
Working Capital
66.77 184.87 135.78 92.91
Capital Expenditures
(1.29) (4.56) (1.95) (2.02)
Net Current Asset Value
(1,341.01) (1,206.69) (1,257.69) (1,298.67)
EV/EBIT
11.80 9.69 11.44 13.73
Capex to Sales
0.00 0.01 0.00 0.00
Net Profit Margin
6.01% 6.43% 26.98% 2.26%
Price to Operating Income
6.81 5.04 6.48 8.02
Other line items
Average Receivables
330.81 320.47 296.89 297.88
Average Payables
39.50 32.42 34.20 34.51
Average Assets
1,938.67 1,841.39 1,837.89 1,727.31
Average Common Equity
137.64 69.96 35.46 (73.63)

Fold the line items

Columns are period end dates