Aveanna Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Aveanna Healthcare Holdings
AVAH Stock  USD 5.47  0.04  0.73%   
Aveanna Healthcare financial statements provide useful quarterly and yearly information to potential Aveanna Healthcare Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aveanna Healthcare financial statements helps investors assess Aveanna Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aveanna Healthcare's valuation are summarized below:
Gross Profit
635.5 M
Profit Margin
(0.01)
Market Capitalization
1.1 B
Enterprise Value Revenue
1.1479
Revenue
2 B
We have found one hundred twenty available fundamental signals for Aveanna Healthcare Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Aveanna Healthcare Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Aveanna Healthcare Total Revenue

1.81 Billion

Check Aveanna Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aveanna Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 16.8 M, Interest Income of 490.9 K or Depreciation And Amortization of 33.1 M, as well as many indicators such as Price To Sales Ratio of 0.0769, Dividend Yield of 0.0 or Days Sales Outstanding of 51.99. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.
  
Check out the analysis of Aveanna Healthcare Correlation against competitors.

Aveanna Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities358.1 M341 M124.8 M
Slightly volatile
Total Current Liabilities323 M402.2 M247.8 M
Slightly volatile
Other Liabilities69.7 M71.9 M59 M
Slightly volatile
Accounts Payable32.9 M36.4 M39 M
Very volatile
Other Assets25 M24.6 M29.6 M
Slightly volatile
Net Receivables235.4 M265.2 M203.6 M
Slightly volatile
Common Stock Shares Outstanding205.1 M192.9 M184.5 M
Slightly volatile
Other Current Assets24.3 M43.2 M14.6 M
Slightly volatile
Total Current Assets314 M392.7 M252 M
Slightly volatile
Common Stock1.6 M1.9 M787.1 K
Slightly volatile
Property Plant Equipment38.5 M20.5 M33.8 M
Pretty Stable
Total Assets1.4 B1.7 B1.6 B
Pretty Stable
Short and Long Term Debt Total1.4 B1.3 B1.2 B
Slightly volatile
Property Plant And Equipment Net59.8 M58.7 M77 M
Slightly volatile
Current Deferred Revenue44.7 M29 M65.8 M
Slightly volatile
Net Debt1.4 B1.2 B1.2 B
Slightly volatile
Cash58.4 M84.3 M25.4 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.4 B
Very volatile
Non Currrent Assets Other35.6 M68 M17.3 M
Slightly volatile
Long Term Debt1.1 B1.3 B480 M
Slightly volatile
Cash And Short Term Investments58.4 M84.3 M25.4 M
Slightly volatile
Good Will1 B1.1 B1.2 B
Pretty Stable
Common Stock Total Equity1.8 M2.2 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity1.4 B1.7 B1.6 B
Pretty Stable
Non Current Liabilities Total1.5 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations43.1 M47.2 M52.1 M
Pretty Stable
Inventory13.9 M17.4 M11.8 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B844.7 M
Slightly volatile
Total Liabilities1.8 B1.8 B1.5 B
Slightly volatile
Deferred Long Term Liabilities3.2 M4.4 M1.9 M
Slightly volatile
Net Invested Capital1.1 B1.2 B619.5 M
Slightly volatile
Property Plant And Equipment Gross129.8 M139.3 M97.6 M
Slightly volatile
Short and Long Term Debt11.3 M14.4 M5.7 M
Slightly volatile
Accumulated Other Comprehensive Income2 M2.5 M1.3 M
Slightly volatile
Capital Stock1.9 M1.9 M1.5 M
Slightly volatile
Non Current Liabilities Other6.8 M7.1 M723 M
Slightly volatile
Short Term Debt23.5 M24.7 M48.8 M
Slightly volatile
Intangible Assets93.5 M89.6 M68.3 M
Slightly volatile
Long Term Debt Total1.4 B1.5 B1.3 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.2 B
Slightly volatile

Aveanna Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income490.9 K498 K522.9 K
Slightly volatile
Depreciation And Amortization33.1 M31.2 M21.2 M
Slightly volatile
Interest Expense113.8 M151.1 M90.1 M
Slightly volatile
Selling General Administrative450.1 M470.5 M368.1 M
Slightly volatile
Total Revenue1.8 B2 B1.5 B
Slightly volatile
Gross Profit564.9 M635.5 M457.1 M
Slightly volatile
Other Operating Expenses1.7 B1.9 B1.4 B
Slightly volatile
Operating Income146.8 M139.8 M55.6 M
Slightly volatile
Cost Of Revenue1.2 B1.4 B1 B
Slightly volatile
Total Operating Expenses490.5 M495.8 M395.6 M
Slightly volatile
Reconciled Depreciation32.5 M31.2 M20.9 M
Slightly volatile
Non Recurring443.3 M776.8 M258.6 M
Slightly volatile
Selling And Marketing Expenses6.9 M7.7 M8.4 M
Slightly volatile

Aveanna Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings74.4 M78.3 M205.5 M
Pretty Stable
Stock Based Compensation10.7 M17.5 M6 M
Slightly volatile
Begin Period Cash Flow39.9 M43.9 M24.3 M
Slightly volatile
Other Cashflows From Financing Activities15.6 M16.4 M165.9 M
Pretty Stable
Depreciation32.2 M31.2 M20.8 M
Slightly volatile
Capital Expenditures10.5 M6.3 M16.2 M
Slightly volatile
Total Cash From Financing Activities13.3 M14 M172.3 M
Slightly volatile
End Period Cash Flow51.3 M84.3 M27.6 M
Slightly volatile
Change To Netincome700.6 M667.3 M179 M
Slightly volatile
Sale Purchase Of Stock3.4 M3.6 M357.6 M
Slightly volatile
Cash Flows Other Operating3.2 M4.6 M2.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07690.0810.7456
Slightly volatile
Days Sales Outstanding51.9946.069448.0812
Pretty Stable
Stock Based Compensation To Revenue0.00930.00890.0078
Pretty Stable
Capex To Depreciation0.620.30950.4418
Pretty Stable
EV To Sales0.790.82841.4884
Slightly volatile
Inventory Turnover96.3894.0883.8271
Slightly volatile
Days Of Inventory On Hand2.684.024.3173
Slightly volatile
Payables Turnover26.2827.662625.7761
Slightly volatile
Sales General And Administrative To Revenue0.280.27070.2554
Pretty Stable
Average Inventory4.1 M4.6 M5 M
Slightly volatile
Capex To Revenue0.00950.00670.009
Slightly volatile
Cash Per Share0.20.10360.2032
Pretty Stable
Interest Coverage0.250.26321.0646
Slightly volatile
Days Payables Outstanding13.6113.194715.061
Slightly volatile
Intangibles To Total Assets0.840.73350.804
Slightly volatile
Current Ratio1.10.82620.89
Slightly volatile
Receivables Turnover6.27.92287.5549
Very volatile
Capex Per Share0.0780.06470.0797
Slightly volatile
Revenue Per Share7.059.63418.9481
Pretty Stable
Interest Debt Per Share5.797.8437.2826
Pretty Stable
Debt To Assets0.580.79180.6172
Slightly volatile
Operating Cycle54.6250.53152.1441
Slightly volatile
Days Of Payables Outstanding13.6113.194715.061
Slightly volatile
Operating Profit Margin0.0140.01470.0479
Slightly volatile
Long Term Debt To Capitalization0.711.00330.7521
Slightly volatile
Total Debt To Capitalization0.711.00310.759
Slightly volatile
Return On Capital Employed0.03340.0190.0465
Very volatile
Ebit Per Revenue0.0140.01470.0479
Slightly volatile
Quick Ratio1.070.780.8501
Slightly volatile
Cash Ratio0.05590.05890.1134
Pretty Stable
Cash Conversion Cycle29.8237.336336.3838
Pretty Stable
Days Of Inventory Outstanding2.684.024.3173
Slightly volatile
Days Of Sales Outstanding51.9946.069448.0812
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.421.24822.0346
Slightly volatile
Fixed Asset Turnover29.3823.110221.727
Slightly volatile
Debt Ratio0.580.79180.6172
Slightly volatile
Price Sales Ratio0.07690.0810.7456
Slightly volatile
Asset Turnover0.761.04430.809
Slightly volatile
Gross Profit Margin0.250.30950.3138
Slightly volatile

Aveanna Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B585.4 M1.2 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Aveanna Fundamental Market Drivers

Forward Price Earnings51.2821
Cash And Short Term Investments84.3 M

Aveanna Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aveanna Healthcare Financial Statements

Investors use fundamental indicators, such as Aveanna Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aveanna Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue29 M44.7 M
Total Revenue2 B1.8 B
Cost Of Revenue1.4 B1.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.63  7.05 
Ebit Per Revenue 0.01  0.01 

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When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:
How To Invest In Aveanna
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Is Aveanna Stock a good investment?
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What is Aveanna Healthcare's Net Worth?
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Check out the analysis of Aveanna Healthcare Correlation against competitors.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.46)
Earnings Share
(0.06)
Revenue Per Share
10.495
Quarterly Revenue Growth
0.086
Return On Assets
0.0564
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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