Aveanna Healthcare Holdings Inc.AA

Aveanna Healthcare Holdings Inc.

4.23USDR
−0.60−12.42%
At close at 00:59 GMT
USD
No trades
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AVAH fundamentals

Key facts

Market capitalization‪817.34 M‬USD
Basic EPS (TTM)−0.34USD
Founded2016
Employees (FY)‪33.5 K‬
CEOJeffery Shaner
About

Aveanna Healthcare Holdings, Inc. engages in providing home care services to patients. It operates through the following business segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment includes private duty nursing services. The HHH segment provides home health, hospice, and program services to predominately elderly populations. The MS segment offers supplies to patients requiring enteral nutrition services or respiratory care. The company was founded on November 30, 2016 and is headquartered in Atlanta, GA.

Ownership
‪‪193.22 M‬‬
Closely held shares
‪‪137.69 M‬‬ (71.26%)
Free Float shares
‪‪55.54 M‬‬ (28.74%)
Closely held shares
‪‪137.69 M‬‬ (71.26%)
Free Float shares
‪‪55.54 M‬‬ (28.74%)
Capital structure
Market cap
‪‪817.34 M‬‬
Debt
‪‪1.33 B‬‬
Cash & equivalents
‪‪78.46 M‬‬
Enterprise value
‪‪2.07 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪817.34 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.47x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.47x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−24%‬
‪−16%‬
‪−8%‬
‪0%‬
‪8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−170.00 M‬‬
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Private Duty Services
Home Health & Hospice
Medical Solutions
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Actual
Estimate
Earnings
Next:Mar 13, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.06‬
‪−0.04‬
‪−0.02‬
‪0.00‬
‪0.02‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

AVAH does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−550.00 M‬‬
‪0.00‬
‪‪550.00 M‬‬
‪‪1.10 B‬‬
‪‪1.65 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Assets
Liabilities