Aveanna Healthcare Holdings Inc
General ticker "AVAH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $1.0B
Aveanna Healthcare Holdings Inc follows the US Stock Market performance with the rate: 66.8%.
Estimated limits based on current volatility of 3.7%: low 4.41$, high 4.75$
Factors to consider:
- Earnings for 9 months up through Q3 are below 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 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [2.17$, 4.91$]
- 2024-12-29 to 2025-12-29 estimated range: [2.25$, 4.95$]
Financial Metrics affecting the AVAH estimates:
- Negative: Non-GAAP EPS, $ of -0.11 <= 0.10
- Negative: Operating profit margin, % of 0.43 <= 1.03
- Negative: negative Net income
- Positive: 2.35 < Operating cash flow per share per price, % of 4.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term AVAH quotes
Long-term AVAH plot with estimates
Financial data
YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
---|---|---|---|
Operating Revenue | $1,678.95MM | $1,783.99MM | $1,895.21MM |
Operating Expenses | $1,715.07MM | $2,426.27MM | $1,887.14MM |
Operating Income | $-36.11MM | $-642.28MM | $8.07MM |
Non-Operating Income | $-77.47MM | $-21.54MM | $-147.07MM |
Interest Expense | $68.93MM | $99.94MM | $153.25MM |
Income(Loss) | $-113.58MM | $-663.81MM | $-139.00MM |
Taxes | $3.47MM | $-1.78MM | $-4.47MM |
Profit(Loss) | $-117.04MM | $-662.03MM | $-134.52MM |
Stockholders Equity | $635.82MM | $-6.31MM | $-127.44MM |
Inventory | $14.23MM | $15.09MM | $0.00MM |
Assets | $2,334.37MM | $1,711.76MM | $1,612.98MM |
Operating Cash Flow | $-11.35MM | $-48.40MM | $22.67MM |
Capital expenditure | $15.95MM | $12.01MM | $6.12MM |
Investing Cash Flow | $-681.83MM | $-25.29MM | $-8.79MM |
Financing Cash Flow | $586.33MM | $62.42MM | $10.85MM |
Earnings Per Share* | $-0.63 | $-3.57 | $-0.71 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.