Aveanna Healthcare Financials

AVAH Stock  USD 5.50  0.08  1.43%   
Based on the measurements of operating efficiency obtained from Aveanna Healthcare's historical financial statements, Aveanna Healthcare Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April. As of now, Aveanna Healthcare's Property Plant Equipment is increasing as compared to previous years. The Aveanna Healthcare's current Short and Long Term Debt Total is estimated to increase to about 1.4 B, while Total Current Liabilities is projected to decrease to under 323 M. Key indicators impacting Aveanna Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income146.8 M139.8 M
Sufficiently Up
Slightly volatile
Current Ratio1.10.8262
Significantly Up
Slightly volatile
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

(11.48 Million)

  
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
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS05356F1057
CUSIP05356F105
LocationGeorgia; U.S.A
Business Address400 Interstate North
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.aveanna.com
Phone770 441 1580
CurrencyUSD - US Dollar

Aveanna Healthcare Key Financial Ratios

Aveanna Healthcare Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab207.4M136.9M106.6M141.6M341.0M358.1M
Other Liab54.4M82.6M64.3M62.5M71.9M69.7M
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 Payable19.6M52.6M44.6M30.1M36.4M32.9M
Other Assets31.3M34.5M33.4M27.4M24.6M25.0M
Net Receivables180.9M225.3M225.6M245.8M265.2M235.4M
Other Current Assets22.4M23.4M24.9M25.1M43.2M24.3M
Total Current Assets340.6M279.2M269.8M314.9M392.7M314.0M
Common Stock1.4M1.8M1.9M1.9M1.9M1.6M
Total Assets1.8B2.3B1.7B1.6B1.7B1.4B
Net Debt1.1B1.3B1.3B1.5B1.2B1.4B
Cash137.3M30.5M19.2M43.9M84.3M58.4M
Long Term Debt1.2B1.2B1.3B1.3B1.3B1.1B
Good Will1.3B1.8B1.2B1.1B1.1B1.0B
Total Liab1.6B1.7B1.7B1.7B1.8B1.8B
Net Invested Capital267.9M1.9B1.3B1.2B1.2B1.1B
Short Long Term Debt2.9M13.7M15.4M13.2M14.4M11.3M
Capital Stock1.4M1.8M1.9M1.9M1.9M1.9M
Net Working Capital80.2M(65.6M)(56.7M)(39.9M)(9.5M)(10.0M)

Aveanna Healthcare Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision5.3M3.5M(1.8M)23K16.0M16.8M
Net Interest Income(82.6M)(68.7M)(107.0M)(147.0M)(156.1M)(163.9M)
Interest Income345K253K679K548K498K490.9K
Interest Expense83.0M68.9M99.9M153.2M151.1M113.8M
Total Revenue1.5B1.7B1.8B1.9B2.0B1.8B
Gross Profit454.5M542.4M553.2M595.4M635.5M564.9M
Operating Income82.0M96.0M26.3M8.1M139.8M146.8M
Ebit(8.1M)(44.6M)(556.1M)14.3M156.2M164.0M
Ebitda22.1M(9.3M)(517.3M)44.3M187.4M196.7M
Cost Of Revenue1.0B1.1B1.2B1.3B1.4B1.2B
Income Before Tax(51.7M)(113.6M)(663.8M)(139.0M)5.1M5.3M
Net Income(57.1M)(117.0M)(662.0M)(134.5M)(10.9M)(11.5M)
Income Tax Expense5.3M3.5M(1.8M)(4.5M)16.0M16.8M

Aveanna Healthcare Key Cash Accounts

202020212022202320242025 (projected)
Investments(193.5M)1.0M(11.7M)(10.4M)(6.3M)(6.6M)
Change In Cash134.0M(106.9M)(11.3M)24.7M40.3M42.4M
Net Borrowings68.9M166.1M1.4B68.1M78.3M74.4M
Free Cash Flow101.4M(27.3M)(60.4M)16.6M26.3M27.6M
Depreciation30.2M35.4M38.8M30.1M31.2M32.2M
Other Non Cash Items90.1M125.9M601.3M136.3M(6.1M)(5.8M)
Capital Expenditures15.2M16.0M12.0M6.1M6.3M10.5M
Net Income(57.1M)(117.0M)(662.0M)(134.5M)(10.9M)(11.5M)
End Period Cash Flow137.3M30.5M19.2M43.9M84.3M51.3M
Change To Netincome21.0M79.4M85.1M580.2M667.3M700.6M

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

(4.45E-4)

As of now, Aveanna Healthcare's Price Earnings To Growth Ratio is increasing as compared to previous years.

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.

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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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