Aveanna Healthcare Holdings Inc.
General ticker "AVAH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.1B (TTM average)
Aveanna Healthcare Holdings Inc. follows the US Stock Market performance with the rate: 53.3%.
Estimated limits based on current volatility of 2.2%: low 8.91$, high 9.31$
Factors to consider:
- Total employees count: 30000 (0.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Cybersecurity threats, Economic downturns and volatility, Liquidity and credit risks, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-28 to 2026-12-28
- 2024-12-28 to 2025-12-28 estimated range: [4.61$, 11.58$]
- 2025-12-28 to 2026-12-28 estimated range: [4.23$, 10.35$]
Financial Metrics affecting the AVAH estimates:
- Positive: with PPE of 92.3 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 6.92
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.65
- Negative: Shareholder equity ratio, % of -7.43 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -3.19 <= 2.97
- Negative: Operating cash flow per share per price, % of 3.66 <= 6.82
Short-term AVAH quotes
Long-term AVAH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-28 |
|---|---|---|---|
| Operating Revenue | $1,783.99MM | $1,895.21MM | $2,019.23MM |
| Operating Expenses | $2,426.27MM | $1,887.14MM | $1,879.45MM |
| Operating Income | $-642.28MM | $8.07MM | $139.79MM |
| Non-Operating Income | $-21.54MM | $-147.07MM | $-134.72MM |
| Interest Expense | $107.72MM | $153.25MM | $156.60MM |
| Income(Loss) | $-663.81MM | $-139.00MM | $5.07MM |
| Taxes | $-1.78MM | $-4.47MM | $16.00MM |
| Profit(Loss)* | $-662.03MM | $-134.52MM | $-10.93MM |
| Stockholders Equity | $-6.31MM | $-127.44MM | $-123.55MM |
| Assets | $1,711.76MM | $1,612.98MM | $1,663.39MM |
| Operating Cash Flow | $-48.40MM | $22.67MM | $32.64MM |
| Capital expenditure | $12.01MM | $6.12MM | $6.32MM |
| Investing Cash Flow | $-25.29MM | $-8.79MM | $-6.32MM |
| Financing Cash Flow | $62.42MM | $10.85MM | $14.03MM |
| Earnings Per Share** | $-3.57 | $-0.71 | $-0.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.