Aveanna Healthcare Financials
AVAH Stock | USD 5.50 0.08 1.43% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 146.8 M | 139.8 M |
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Current Ratio | 1.1 | 0.8262 |
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Investors should never underestimate Aveanna Healthcare's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aveanna Healthcare's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aveanna Healthcare Holdings.
Net Income |
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Aveanna | Select Account or Indicator |
Understanding current and past Aveanna Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aveanna Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Aveanna Healthcare's assets may result in an increase in income on the income statement.
Aveanna Healthcare Stock Summary
Aveanna Healthcare competes with Acadia Healthcare, Pennant, Brookdale Senior, American Shared, and Ensign. Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing , adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. Aveanna Healthcare operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 33000 people.Specialization | Health Care, Health Care Equipment & Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US05356F1057 |
CUSIP | 05356F105 |
Location | Georgia; U.S.A |
Business Address | 400 Interstate North |
Sector | Health Care Equipment & Supplies |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.aveanna.com |
Phone | 770 441 1580 |
Currency | USD - US Dollar |
Aveanna Healthcare Key Financial Ratios
Return On Equity | -5.48 | ||||
Profit Margin | (0.01) % | ||||
Operating Margin | 0.10 % | ||||
Price To Sales | 0.54 X | ||||
Revenue | 2.02 B |
Aveanna Healthcare Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Other Current Liab | 207.4M | 136.9M | 106.6M | 141.6M | 341.0M | 358.1M | |
Other Liab | 54.4M | 82.6M | 64.3M | 62.5M | 71.9M | 69.7M | |
Net Tangible Assets | (1.0B) | (1.1B) | (1.3B) | (1.3B) | (1.1B) | (1.2B) | |
Retained Earnings | (457.6M) | (574.7M) | (1.2B) | (1.4B) | (1.4B) | (1.3B) | |
Accounts Payable | 19.6M | 52.6M | 44.6M | 30.1M | 36.4M | 32.9M | |
Other Assets | 31.3M | 34.5M | 33.4M | 27.4M | 24.6M | 25.0M | |
Net Receivables | 180.9M | 225.3M | 225.6M | 245.8M | 265.2M | 235.4M | |
Other Current Assets | 22.4M | 23.4M | 24.9M | 25.1M | 43.2M | 24.3M | |
Total Current Assets | 340.6M | 279.2M | 269.8M | 314.9M | 392.7M | 314.0M | |
Common Stock | 1.4M | 1.8M | 1.9M | 1.9M | 1.9M | 1.6M | |
Total Assets | 1.8B | 2.3B | 1.7B | 1.6B | 1.7B | 1.4B | |
Net Debt | 1.1B | 1.3B | 1.3B | 1.5B | 1.2B | 1.4B | |
Cash | 137.3M | 30.5M | 19.2M | 43.9M | 84.3M | 58.4M | |
Long Term Debt | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | |
Good Will | 1.3B | 1.8B | 1.2B | 1.1B | 1.1B | 1.0B | |
Total Liab | 1.6B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | |
Net Invested Capital | 267.9M | 1.9B | 1.3B | 1.2B | 1.2B | 1.1B | |
Short Long Term Debt | 2.9M | 13.7M | 15.4M | 13.2M | 14.4M | 11.3M | |
Capital Stock | 1.4M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | |
Net Working Capital | 80.2M | (65.6M) | (56.7M) | (39.9M) | (9.5M) | (10.0M) |
Aveanna Healthcare Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Tax Provision | 5.3M | 3.5M | (1.8M) | 23K | 16.0M | 16.8M | |
Net Interest Income | (82.6M) | (68.7M) | (107.0M) | (147.0M) | (156.1M) | (163.9M) | |
Interest Income | 345K | 253K | 679K | 548K | 498K | 490.9K | |
Interest Expense | 83.0M | 68.9M | 99.9M | 153.2M | 151.1M | 113.8M | |
Total Revenue | 1.5B | 1.7B | 1.8B | 1.9B | 2.0B | 1.8B | |
Gross Profit | 454.5M | 542.4M | 553.2M | 595.4M | 635.5M | 564.9M | |
Operating Income | 82.0M | 96.0M | 26.3M | 8.1M | 139.8M | 146.8M | |
Ebit | (8.1M) | (44.6M) | (556.1M) | 14.3M | 156.2M | 164.0M | |
Ebitda | 22.1M | (9.3M) | (517.3M) | 44.3M | 187.4M | 196.7M | |
Cost Of Revenue | 1.0B | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | |
Income Before Tax | (51.7M) | (113.6M) | (663.8M) | (139.0M) | 5.1M | 5.3M | |
Net Income | (57.1M) | (117.0M) | (662.0M) | (134.5M) | (10.9M) | (11.5M) | |
Income Tax Expense | 5.3M | 3.5M | (1.8M) | (4.5M) | 16.0M | 16.8M |
Aveanna Healthcare Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Investments | (193.5M) | 1.0M | (11.7M) | (10.4M) | (6.3M) | (6.6M) | |
Change In Cash | 134.0M | (106.9M) | (11.3M) | 24.7M | 40.3M | 42.4M | |
Net Borrowings | 68.9M | 166.1M | 1.4B | 68.1M | 78.3M | 74.4M | |
Free Cash Flow | 101.4M | (27.3M) | (60.4M) | 16.6M | 26.3M | 27.6M | |
Depreciation | 30.2M | 35.4M | 38.8M | 30.1M | 31.2M | 32.2M | |
Other Non Cash Items | 90.1M | 125.9M | 601.3M | 136.3M | (6.1M) | (5.8M) | |
Capital Expenditures | 15.2M | 16.0M | 12.0M | 6.1M | 6.3M | 10.5M | |
Net Income | (57.1M) | (117.0M) | (662.0M) | (134.5M) | (10.9M) | (11.5M) | |
End Period Cash Flow | 137.3M | 30.5M | 19.2M | 43.9M | 84.3M | 51.3M | |
Change To Netincome | 21.0M | 79.4M | 85.1M | 580.2M | 667.3M | 700.6M |
Aveanna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aveanna Healthcare's current stock value. Our valuation model uses many indicators to compare Aveanna Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aveanna Healthcare competition to find correlations between indicators driving Aveanna Healthcare's intrinsic value. More Info.Aveanna Healthcare Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Aveanna Healthcare's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aveanna Healthcare's earnings, one of the primary drivers of an investment's value.Aveanna Healthcare Systematic Risk
Aveanna Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aveanna Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Aveanna Healthcare correlated with the market. If Beta is less than 0 Aveanna Healthcare generally moves in the opposite direction as compared to the market. If Aveanna Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aveanna Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aveanna Healthcare is generally in the same direction as the market. If Beta > 1 Aveanna Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aveanna Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aveanna Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aveanna Healthcare growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Aveanna Healthcare March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aveanna Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aveanna Healthcare Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aveanna Healthcare Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Aveanna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aveanna Healthcare's daily price indicators and compare them against related drivers.
Downside Deviation | 3.71 | |||
Information Ratio | 0.0597 | |||
Maximum Drawdown | 40.55 | |||
Value At Risk | (5.40) | |||
Potential Upside | 6.17 |
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When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
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