AVAH - Aveanna Healthcare Holdings Inc. Stock Price, Fair Value and News

2.67USD+0.02 (+0.75%)Market Closed

Market Summary

USD2.67+0.02

Market Closed

0.75%

AVAH Alerts

Big jump in Earnings (Y/Y)

Losses in recent quarter

AVAH Stock Price

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AVAH RSI Chart

AVAH Valuation

Market Cap

513.7M

Price/Earnings (Trailing)

-4.52

Price/Sales (Trailing)

0.27

EV/EBITDA

7.54

Price/Free Cashflow

160.27

AVAH Price/Sales (Trailing)

AVAH Profitability

EBT Margin

-5.58%

Return on Equity

83.43%

Return on Assets

-6.92%

Free Cashflow Yield

0.62%

AVAH Fundamentals

AVAH Revenue

Revenue (TTM)

1.9B

Rev. Growth (Yr)

5.2%

Rev. Growth (Qtr)

2.47%

AVAH Earnings

Earnings (TTM)

-113.7M

Earnings Growth (Yr)

65.09%

Earnings Growth (Qtr)

56.59%

Breaking Down AVAH Revenue

Last 7 days

6.8%

Last 30 days

20.3%

Last 90 days

11.7%

Trailing 12 Months

115.3%

How does AVAH drawdown profile look like?

AVAH Financial Health

Current Ratio

0.88

AVAH Investor Care

Shares Dilution (1Y)

3.51%

Diluted EPS (TTM)

-0.61

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	1.9B	0	0	0
2023	1.8B	1.8B	1.9B	1.9B
2022	1.7B	1.7B	1.8B	1.8B
2021	1.6B	1.6B	1.7B	1.7B
2020	1.4B	1.4B	1.5B	1.5B
2019	0	0	0	1.4B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Aveanna Healthcare Holdings Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 29, 2024	perchik jerry	acquired	-	-	162,500	see remarks
Feb 21, 2024	windley rodney d	acquired	-	-	62,241	-
Feb 21, 2024	buckhalter matthew	acquired	-	-	149,897	chief financial officer
Feb 21, 2024	rodgers steven e	acquired	-	-	53,942	-
Feb 21, 2024	reisz edwin c.	acquired	-	-	124,482	chief administrative officer
Feb 21, 2024	retchin sheldon m	acquired	-	-	53,942	-
Feb 21, 2024	ganzi victor f	acquired	-	-	53,942	-
Feb 21, 2024	stewart deborah	acquired	-	-	46,680	svp, chief accounting officer
Feb 21, 2024	cunningham patrick a.	acquired	-	-	43,568	chief compliance officer
Feb 21, 2024	schwartz erica	acquired	-	-	53,942	-

Which funds bought or sold AVAH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	JANE STREET GROUP, LLC	reduced	-44.75	-94,919	100,118	-%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.93	-9,663	12,677	-%
May 15, 2024	Point72 (DIFC) Ltd	new	-	969	969	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	sold off	-100	-64,320	-	-%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	unchanged	-	-845	11,076	-%
May 15, 2024	TWO SIGMA INVESTMENTS, LP	sold off	-100	-37,252	-	-%
May 15, 2024	KING STREET CAPITAL MANAGEMENT, L.P.	unchanged	-	-1,216,000	15,936,000	4.62%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	reduced	-69.1	-125,659	50,599	-%
May 15, 2024	Tower Research Capital LLC (TRC)	added	44.3	4,646	18,282	-%
May 15, 2024	Cubist Systematic Strategies, LLC	added	51.44	6,220	21,501	-%

Are Funds Buying or Selling AVAH?

Are funds buying AVAH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AVAH

No. of Funds

Unveiling Aveanna Healthcare Holdings Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 14, 2024	nut tree capital management, lp	6.5%	12,372,649	SC 13G
Feb 14, 2022	bcpe eagle investor, lp	44.3%	81,600,880	SC 13G
Feb 14, 2022	j.h. whitney vii, l.p.	8.54%	15,725,196	SC 13G

Recent SEC filings of Aveanna Healthcare Holdings Inc.

View All Filings

Date Filed	Form Type	Document
May 17, 2024	8-K	Current Report
May 10, 2024	8-K	Current Report
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 30, 2024	3	Insider Trading
Apr 30, 2024	4	Insider Trading
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Apr 01, 2024	DEFA14A	DEFA14A
Mar 14, 2024	10-K	Annual Report

Peers (Alternatives to Aveanna Healthcare Holdings Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
UNH	482.9B	379.5B	9.53%	9.48%	31.44	1.27	12.96%	-25.81%
CI	96.2B	206.0B	-2.11%	32.08%	24.97	0.47	12.55%	-43.95%
HCA	84.6B	66.7B	3.80%	15.55%	15.46	1.27	9.59%	-4.59%
CVS	72.4B	360.9B	-15.92%	-16.78%	9.89	0.2	9.07%	78.49%
CNC	41.7B	155.5B	8.44%	18.66%	15.24	0.27	6.34%	84.42%
DVA	12.3B	12.3B	9.53%	38.52%	15.03	0.99	5.77%	58.74%
UHS	11.9B	14.7B	11.04%	30.82%	14.63	0.81	7.99%	19.23%
MID-CAP
CHE	8.5B	2.3B	-6.47%	5.37%	30.15	3.73	5.96%	18.29%
ACHC	6.2B	3.0B	-5.49%	-7.73%	-545.12	2.06	10.92%	-104.06%
AMEH	2.3B	1.5B	9.06%	20.53%	36.62	1.57	19.34%	40.15%
AMN	2.2B	3.5B	4.01%	-38.44%	15.49	0.64	-27.67%	-62.43%
SMALL-CAP
ADUS	1.8B	1.1B	14.53%	25.72%	27.59	1.67	11.45%	30.74%
BKD	1.3B	3.0B	6.97%	85.25%	-7.66	0.44	4.98%	4.88%
BEAT	54.5M	-	-4.17%	-6.33%	-3.61	-	-	-1.05%
AMS	22.0M	21.6M	16.05%	23.93%	39.79	1.02	9.04%	-50.63%

Aveanna Healthcare Holdings Inc. News

Latest updates

Aveanna Healthcare Holdings Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Revenue	2.5%	490,653,000	478,841,000	478,010,000	471,945,000	466,413,000	451,147,000	443,009,000	442,955,000	450,534,000	414,070,000	411,276,000	436,112,000	417,160,000	422,302,000	366,003,000	351,577,000	355,223,000	-
S&GA Expenses	1.0%	87,914,000	87,011,000	91,004,000	91,255,000	91,708,000	89,947,000	89,542,000	88,998,000	88,743,000	73,919,000	76,370,000	77,720,000	69,372,000	66,491,000	59,641,000	55,120,000	59,694,000	-
EBITDA Margin	120.2%	0.03	0.01	-0.10	-0.04	-0.32	-0.30	-0.25	-0.27	0.00	-0.01	0.06	0.06	-	-	-	-	-	-
Interest Expenses	-0.1%	39,647,000	39,704,000	39,599,000	37,985,000	35,958,000	33,975,000	28,462,000	22,919,000	22,364,000	15,137,000	12,106,000	19,262,000	22,425,000	24,011,000	19,065,000	18,844,000	21,063,000	-
Income Taxes	316.7%	12,662,000	-5,843,500	600,000	-810,000	1,566,000	-1,365,500	-2,669,000	-344,000	2,600,000	4,074,000	-1,100,000	179,000	309,000	2,401,000	-471,000	2,255,000	1,131,000	-
Earnings Before Taxes	104.7%	1,490,000	-31,595,000	-101,758,000	24,789,000	-30,432,000	-239,143,000	21,629,000	-474,231,000	27,931,000	-122,112,000	990,000	1,439,000	6,107,000	-7,331,000	-7,873,000	-75,298,000	38,768,000	-
EBT Margin	23.9%	-0.06	-0.07	-0.19	-0.12	-0.40	-0.37	-0.31	-0.33	-0.05	-0.07	0.00	0.00	-	-	-	-	-	-
Net Income	56.6%	-11,172,000	-25,736,000	-102,389,000	25,599,000	-31,998,000	-237,779,000	24,298,000	-473,887,000	25,334,000	-126,192,000	2,090,000	1,260,000	5,798,000	-9,732,000	-7,402,000	-77,553,000	37,637,000	-
Net Income Margin	16.5%	-0.06	-0.07	-0.19	-0.12	-0.40	-0.37	-0.31	-0.33	-0.06	-0.07	0.00	-0.01	-	-	-	-	-	-
Free Cashflow	-298.4%	-11,972,000	-3,005,000	25,885,000	-13,333,000	4,680,000	-43,051,000	18,376,000	-21,882,000	-13,460,000	-39,182,000	31,581,000	15,877,000	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet														(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	1.9%	1,643	1,613	1,655	1,741	1,731	1,712	1,973	1,909	2,376	2,334	1,956	1,960	1,798	1,844
Current Assets	6.7%	336	315	318	301	308	270	312	293	286	279	343	346	293	341
Cash Equivalents	-3.0%	43.00	44.00	48.00	28.00	34.00	19.00	64.00	17.00	17.00	30.00	122	107	67.00	137
Net PPE	-5.5%	19.00	21.00	22.00	20.00	21.00	23.00	25.00	27.00	29.00	31.00	32.00	32.00	32.00	33.00
Goodwill	0%	1,055	1,055	1,055	1,160	1,160	1,160	1,368	1,367	1,837	1,836	1,420	1,419	1.00	1,316
Liabilities	2.1%	1,777	1,740	1,758	1,746	1,765	1,716	1,743	1,707	1,708	1,696	1,199	1,210	1,524	1,577
Current Liabilities	7.7%	382	355	364	356	376	326	352	361	368	345	220	220	207	260
Shareholder's Equity	-5.2%	-136	-129	-	-	-35.87	-6.31	228	200	666	636	754	748	272	265
Retained Earnings	-0.8%	-1,382	-1,371	-1,345	-1,243	-1,268	-1,236	-998	-1,023	-549	-574	-448	-450	-451	-457
Additional Paid-In Capital	0.4%	1,244	1,240	1,238	1,234	1,231	1,229	1,225	1,222	1,213	1,209	1,201	1,197	722	721
Shares Outstanding	0.9%	192	191	191	190	189	189	185	185	185	185	185	157	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																		(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4
Cashflow From Operations	-298.4%	-11,972	-3,005	28,700	-10,518	7,495	-40,236	21,191	-19,881	-9,476	-33,538	35,809	19,290	-32,911	-1,499	41,532	32,532	44,053	-
Share Based Compensation	35.4%	4,081	3,014	5,116	2,585	2,442	1,785	3,512	5,781	4,815	4,283	4,262	5,168	712	1,099	436	1,422	318	-
Cashflow From Investing	16.6%	-1,308	-1,568	-1,127	-1,299	-4,800	-3,199	-3,636	-1,813	-16,643	-568,323	-4,925	-105,418	-3,165	-132,043	-51,021	-4,153	-6,327	-
Cashflow From Financing	5305.0%	11,945	221	-7,291	5,396	12,521	-1,029	28,663	21,718	13,068	510,643	-15,725	125,572	-34,164	-1,375	195,833	1,505	14,981	-

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AVAH Income Statement

2024-03-30

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Revenue	$ 490,653	$ 466,413
Cost of revenue, excluding depreciation and amortization	344,799	321,948
Branch and regional administrative expenses	87,914	91,708
Corporate expenses	29,842	30,935
Depreciation and amortization	2,912	4,041
Acquisition-related costs		70
Other operating expense	2,320	72
Operating income	22,866	17,639
Interest income	102	75
Interest expense	(39,647)	(35,958)
Other income (expense)	18,169	(12,188)
Income (loss) before income taxes	1,490	(30,432)
Income tax expense	(12,662)	(1,566)
Net loss	$ (11,172)	$ (31,998)
Net loss per share:
Net loss per share, basic	$ (0.06)	$ (0.17)
Net loss per share, diluted	$ (0.06)	$ (0.17)
Weighted average shares of common stock outstanding, basic	192,241	189,054
Weighted average shares of common stock outstanding, diluted	192,241	189,054

AVAH Balance Sheet

2024-03-30

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 42,607	$ 43,942
Patient accounts receivable	257,544	236,558
Receivables under insured programs	11,024	9,250
Prepaid expenses	16,030	15,684
Other current assets	8,831	9,452
Total current assets	336,036	314,886
Property and equipment, net	19,424	20,548
Operating lease right of use assets	47,686	49,499
Goodwill	1,054,552	1,054,552
Intangible assets, net	93,364	94,010
Receivables under insured programs	24,991	21,315
Other long-term assets	66,899	58,175
Total assets	1,642,952	1,612,985
Current liabilities:
Accounts payable and other accrued liabilities	43,175	30,130
Accrued payroll and employee benefits	68,953	67,160
Current portion of insurance reserves - insured programs	11,024	9,250
Current portion of insurance reserves	20,258	20,918
Securitization obligations	165,000	155,000
Current portion of long-term obligations	9,200	9,200
Current portion of operating lease liabilities	15,440	14,881
Other current liabilities	48,880	48,219
Total current liabilities	381,930	354,758
Long-term obligations, less current portion	1,275,127	1,276,341
Long-term insurance reserves - insured programs	24,991	21,315
Long-term insurance reserves	46,629	40,290
Operating lease liabilities, less current portion	39,137	39,818
Deferred income taxes	5,473	4,859
Other long-term liabilities	3,803	3,039
Total liabilities	1,777,090	1,740,420
Commitments and contingencies (Note 10)
Deferred restricted stock units	2,135	2,135
Stockholders' deficit:
Preferred stock, $0.01 par value as of March 30, 2024 and December 30, 2023 5,000,000 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 1,000,000,000 shares authorized; 192,378,711 and 190,733,153 issued and outstanding, respectively	1,923	1,907
Additional paid-in capital	1,244,210	1,239,757
Accumulated deficit	(1,382,406)	(1,371,234)
Total stockholders' deficit	(136,273)	(129,570)
Total liabilities, deferred restricted stock units, and stockholders' deficit	$ 1,642,952	$ 1,612,985

About Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

CEO	Mr. Jeffrey S. Shaner
WEBSITE	aveanna.com
INDUSTRY	Healthcare Plans
EMPLOYEES	33700

Aveanna Healthcare Holdings Inc. Frequently Asked Questions

What is the ticker symbol for Aveanna Healthcare Holdings Inc.? What does AVAH stand for in stocks?

AVAH is the stock ticker symbol of Aveanna Healthcare Holdings Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Aveanna Healthcare Holdings Inc. (AVAH)?

As of Fri May 17 2024, market cap of Aveanna Healthcare Holdings Inc. is 513.65 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AVAH stock?

You can check AVAH's fair value in chart for subscribers.

What is the fair value of AVAH stock?

You can check AVAH's fair value in chart for subscribers. The fair value of Aveanna Healthcare Holdings Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Aveanna Healthcare Holdings Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AVAH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Aveanna Healthcare Holdings Inc. a good stock to buy?

The fair value guage provides a quick view whether AVAH is over valued or under valued. Whether Aveanna Healthcare Holdings Inc. is cheap or expensive depends on the assumptions which impact Aveanna Healthcare Holdings Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AVAH.

What is Aveanna Healthcare Holdings Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, AVAH's PE ratio (Price to Earnings) is -4.52 and Price to Sales (PS) ratio is 0.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AVAH PE ratio will change depending on the future growth rate expectations of investors.