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XNASAVAH
Market cap900mUSD
Jan 03, Last price  
4.66USD
1D
3.33%
1Q
2.87%
IPO
-60.10%
Name

Aveanna Healthcare Holdings Inc

Chart & Performance

D1W1MN
XNAS:AVAH chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
8.62%
Revenues
1.90b
+6.02%
1,253,673,0001,384,065,0001,495,105,0001,678,618,0001,787,645,0001,895,209,000
Net income
-135m
L-79.68%
-47,146,000-76,516,000-57,050,000-117,044,000-662,034,000-134,524,000
CFO
23m
P
21,596,000-8,714,000116,618,000-11,350,000-48,402,00022,672,000
Earnings
Mar 12, 2025

Profile

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition 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; 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 pediatric 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 to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.
URL
https://ir.aveanna.com/
IPO date
Apr 29, 2021
Employees
33,700
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122022‑002020‑122019‑122018‑122018‑12
Income
Revenues
1,895,209
12.90%
1,787,645
 
Cost of revenue
1,751,479
1,718,364
Unusual Expense (Income)
NOPBT
143,730
69,281
NOPBT Margin
7.58%
3.88%
Operating Taxes
(4,472)
(1,780)
Tax Rate
NOPAT
148,202
71,061
Net income
(134,524)
14.93%
(662,034)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
945
4,015
BB yield
-0.19%
-2.77%
Debt
Debt current
183,036
28,445
Long-term debt
1,370,858
1,385,788
Deferred revenue
Other long-term liabilities
64,644
58,694
Net debt
1,509,952
1,290,351
Cash flow
Cash from operating activities
22,672
(48,402)
CAPEX
(6,116)
(12,013)
Cash from investing activities
(8,794)
(25,291)
Cash from financing activities
10,847
62,420
FCF
23,928
Balance
Cash
43,942
19,217
Long term investments
104,665
Excess cash
34,500
Stockholders' equity
(1,369,327)
(1,232,687)
Invested Capital
2,805,731
2,635,768
ROIC
5.51%
2.70%
ROCE
9.97%
4.92%
EV
Common stock shares outstanding
189,956
185,553
Price
2.68
-63.78%
0.78
 
Market cap
509,082
-62.76%
144,731
 
EV
2,019,034
1,435,082
EBITDA
173,828
108,097
EV/EBITDA
11.62
13.28
Interest
153,246
99,940
Interest/NOPBT
106.62%
144.25%