Aveanna Healthcare Net Worth
Aveanna Healthcare Net Worth Breakdown | AVAH |
Aveanna Healthcare Net Worth Analysis
Aveanna Healthcare's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Aveanna Healthcare's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Aveanna Healthcare's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Aveanna Healthcare's net worth analysis. One common approach is to calculate Aveanna Healthcare's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Aveanna Healthcare's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Aveanna Healthcare's net worth. This approach calculates the present value of Aveanna Healthcare's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Aveanna Healthcare's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Aveanna Healthcare's net worth. This involves comparing Aveanna Healthcare's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Aveanna Healthcare's net worth relative to its peers.
To determine if Aveanna Healthcare is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aveanna Healthcare's net worth research are outlined below:
| Aveanna Healthcare had very high historical volatility over the last 90 days | |
| Aveanna Healthcare has high likelihood to experience some financial distress in the next 2 years | |
| Aveanna Healthcare Holdings currently holds 1.5 B in liabilities with Debt to Equity (D/E) ratio of 7.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aveanna Healthcare has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aveanna Healthcare's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.9 B. Net Loss for the year was (134.52 M) with profit before overhead, payroll, taxes, and interest of 553.23 M. | |
| Over 90.0% of Aveanna Healthcare shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Nut Tree Capital Managements Strategic Acquisition in Trinseo PLC |
Aveanna Healthcare Quarterly Good Will |
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Aveanna Healthcare uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aveanna Healthcare Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aveanna Healthcare's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Aveanna Healthcare's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Aveanna Healthcare is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aveanna Healthcare Holdings backward and forwards among themselves. Aveanna Healthcare's institutional investor refers to the entity that pools money to purchase Aveanna Healthcare's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 355.3 K | Renaissance Technologies Corp | 2024-09-30 | 293.7 K | Eam Investors, Llc | 2024-09-30 | 264.6 K | Nuveen Asset Management, Llc | 2024-06-30 | 249.8 K | Franklin Resources Inc | 2024-09-30 | 235.9 K | Tudor Investment Corp Et Al | 2024-09-30 | 164.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 149.8 K | Amvescap Plc. | 2024-06-30 | 134.4 K | Millennium Management Llc | 2024-06-30 | 119.5 K | Bain Capital Investors Llc | 2024-09-30 | 81.6 M | J.h. Whitney Equity Partners Vii, Llc | 2024-09-30 | 48.7 M |
Follow Aveanna Healthcare's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.12 B.Market Cap |
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Project Aveanna Healthcare's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.67) | (1.59) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.44) | (0.42) | |
| Return On Equity | 142.71 | 149.85 |
When accessing Aveanna Healthcare's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Aveanna Healthcare's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aveanna Healthcare's profitability and make more informed investment decisions.
Evaluate Aveanna Healthcare's management efficiency
Aveanna Healthcare has return on total asset (ROA) of 0.0488 % which means that it generated a profit of $0.0488 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.4792) %, meaning that it created substantial loss on money invested by shareholders. Aveanna Healthcare's management efficiency ratios could be used to measure how well Aveanna Healthcare manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Aveanna Healthcare's Return On Capital Employed is decreasing as compared to previous years. The Aveanna Healthcare's current Return On Equity is estimated to increase to 149.85, while Return On Tangible Assets are forecasted to increase to (1.59). As of now, Aveanna Healthcare's Fixed Asset Turnover is increasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.03) | (0.02) | |
| Tangible Book Value Per Share | (7.81) | (8.20) | |
| Enterprise Value Over EBITDA | (3.29) | (3.13) | |
| Price Book Value Ratio | (39.87) | (37.87) | |
| Enterprise Value Multiple | (3.29) | (3.13) | |
| Price Fair Value | (39.87) | (37.87) | |
| Enterprise Value | 2.4 B | 2.1 B |
Evaluating the management effectiveness of Aveanna Healthcare allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Aveanna Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 1.1985 | Revenue 2 B | Quarterly Revenue Growth 0.065 | Revenue Per Share 10.315 | Return On Equity (5.48) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aveanna Healthcare insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aveanna Healthcare's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aveanna Healthcare insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Aveanna Healthcare Corporate Filings
F3 | 14th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 9th of September 2024 Other Reports | ViewVerify | |
| 6th of September 2024 Other Reports | ViewVerify |
Aveanna Healthcare Earnings per Share Projection vs Actual
Aveanna Healthcare Corporate Management
| Robert Radics | Pres Hospice | Profile | |
| Jerry Perchik | Chief Secretary | Profile | |
| Rachel Witt | Chief Officer | Profile | |
| Debbie Stewart | Senior Officer | Profile | |
| Beth Rubio | Chief Officer | Profile | |
| Jeffrey Shaner | Chief Officer | Profile |
Already Invested in Aveanna Healthcare Holdings?
The danger of trading Aveanna Healthcare Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aveanna Healthcare is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aveanna Healthcare. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aveanna Healthcare is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aveanna Healthcare Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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 (0.35) | Revenue Per Share 10.315 | Quarterly Revenue Growth 0.065 | Return On Assets 0.0488 |
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.
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.