NASDAQ
AVAH
Last Price
US $8.86
KEY FIGURES
MKT CAP
$1.9B
EPS
TTM
$1.22
PEG
TTM
0.00x
P/E
TTM
6.83x
P/S
TTM
0.78x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Aveanna Healthcare Holdings Inc. cash flow to debt ratio of 8.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Aveanna Healthcare Holdings Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Aveanna Healthcare Holdings Inc.'s debt to equity ratio is 6.26, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Aveanna Healthcare Holdings Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Aveanna Healthcare Holdings Inc. has a net debt to EBITDA ratio of 4.81x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Aveanna Healthcare Holdings Inc.'s interest coverage ratio of 2.18 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Aveanna Healthcare Holdings Inc.'s profit margin has increased (-2.02K%) in the last year from -0.54% to 10.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Aveanna Healthcare Holdings Inc.'s short-term assets of $560.23M exceed its short-term liabilities of $424.46M
Increasing performance - ROA.
Aveanna Healthcare Holdings Inc.'s return on assets of 12.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Aveanna Healthcare Holdings Inc.'s return on equity of 241.47%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Aveanna Healthcare Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Aveanna Healthcare Holdings Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Aveanna Healthcare Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Aveanna Healthcare Holdings Inc. has a free cash flow yield of 6.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Aveanna Healthcare Holdings Inc.'s yearly earnings has increased -2.16K% since last year from $-10.93M to $225.03M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Aveanna Healthcare Holdings Inc. has insufficient data to evaluate this check.
Increasing performance - ROIC.
ROIC 15.86% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Aveanna Healthcare Holdings Inc.'s 3-year revenue CAGR of 10.82% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Aveanna Healthcare Holdings Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Aveanna Healthcare Holdings Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Aveanna Healthcare Holdings Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Aveanna Healthcare Holdings Inc. has an earnings yield of 14.07%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Aveanna Healthcare Holdings Inc. is overvalued relative to its fair value price of 3.55 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Aveanna Healthcare Holdings Inc. has an EV/EBITDA ratio of 10.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Aveanna Healthcare Holdings Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Aveanna Healthcare Holdings Inc. has a price-to-book ratio of 7.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Aveanna Healthcare Holdings Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
241.47%
Return on equity
ROIC: 15.86%
Valuation History
6.8X
Price to Earnings
EV/EBITDA: 10.7X
Cash flow
Profit margin
8.46%
(FY vs FY)
EBITDA Y/Y
28.33%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $8.86
—
Default assumptions
EBITDA Multiple
Fair Value
Market $8.86
-59.93%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.