Aveanna Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Aveanna Healthcare Holdings
AVAH Stock  USD 7.19  0.21  2.84%   
Aveanna Healthcare's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aveanna Healthcare's valuation are provided below:
Gross Profit
768.9 M
Profit Margin
0.0329
Market Capitalization
1.6 B
Enterprise Value Revenue
1.2468
Revenue
2.3 B
We have found one hundred twenty available fundamental signals for Aveanna Healthcare Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Aveanna Healthcare Holdings prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Aveanna Healthcare Total Revenue

1.81 Billion

Check Aveanna Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aveanna Healthcare's main balance sheet or income statement drivers, such as Tax Provision of 19.3 M, Interest Income of 490.9 K or Depreciation And Amortization of 32.2 M, as well as many indicators such as Price To Sales Ratio of 0.0885, Dividend Yield of 0.0 or Days Sales Outstanding of 38.06. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.
  
Build AI portfolio with Aveanna Stock
Check out the analysis of Aveanna Healthcare Correlation against competitors.

Aveanna Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.9 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.7 B1.2 B
Slightly volatile
Other Current Liabilities185.2 M192.2 M162.6 M
Slightly volatile
Total Current Liabilities323 M462.5 M260.5 M
Slightly volatile
Other Liabilities69.7 M71.9 M59.2 M
Slightly volatile
Property Plant And Equipment Net74.8 M67.4 M49.2 M
Slightly volatile
Net Debt1.3 B1.6 B1.1 B
Slightly volatile
Accounts Payable37.1 M32.8 M41.1 M
Very volatile
Cash51.3 M96.9 M31.7 M
Slightly volatile
Non Current Assets Total1.2 B1.1 B1.4 B
Very volatile
Non Currrent Assets Other8 M8.4 M18.1 M
Pretty Stable
Other Assets25 M24.6 M29.5 M
Slightly volatile
Cash And Short Term Investments51.3 M96.9 M31.7 M
Slightly volatile
Net Receivables236 M319.3 M206.9 M
Slightly volatile
Good Will1 B949.1 M1.2 B
Pretty Stable
Common Stock Shares Outstanding205.1 M221.8 M186.7 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B1.7 B
Slightly volatile
Non Current Liabilities Total1.4 B1.6 B1.2 B
Slightly volatile
Inventory11.1 M17.4 M6.4 M
Slightly volatile
Other Current Assets26.7 M35.3 M25.2 M
Slightly volatile
Other Stockholder Equity1.1 B1.4 B876.2 M
Slightly volatile
Total Liabilities1.7 B2.1 B1.4 B
Slightly volatile
Total Current Assets314 M451.6 M263.7 M
Slightly volatile
Short Term Debt239.8 M228.4 M60.9 M
Slightly volatile
Intangible Assets88.5 M103 M69.5 M
Slightly volatile
Common Stock1.6 M2.2 M871.5 K
Slightly volatile
Property Plant Equipment38.5 M20.5 M33.1 M
Very volatile
Long Term Debt1.1 B1.5 B537.8 M
Slightly volatile
Common Stock Total Equity1.8 M2.2 M1.6 M
Slightly volatile
Capital Lease Obligations43.1 M42.5 M51.6 M
Slightly volatile
Deferred Long Term Liabilities3.2 M4.4 M2 M
Slightly volatile
Net Invested Capital1.1 B1.3 B661.8 M
Slightly volatile
Property Plant And Equipment Gross129.8 M160.2 M101.3 M
Slightly volatile
Short and Long Term Debt11.3 M16.5 M6.3 M
Slightly volatile
Capital Stock1.9 M2.2 M1.6 M
Slightly volatile
Non Current Liabilities Other6.1 M6.4 M680.8 M
Slightly volatile
Long Term Debt Total1.4 B1.5 B1.3 B
Slightly volatile
Capital Surpluse1.3 B1.4 B1.2 B
Slightly volatile

Aveanna Healthcare Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income490.9 K572.7 K525.9 K
Slightly volatile
Depreciation And Amortization32.2 M35.8 M21.7 M
Slightly volatile
Interest Expense115.9 M180.1 M96.3 M
Slightly volatile
Selling General Administrative448.9 M541 M377.7 M
Slightly volatile
Total Revenue1.8 B2.3 B1.5 B
Slightly volatile
Gross Profit564.9 M730.9 M473.2 M
Slightly volatile
Other Operating Expenses1.9 B2.2 B1.5 B
Slightly volatile
Cost Of Revenue1.2 B1.6 B1 B
Slightly volatile
Total Operating Expenses634.1 M570.1 M468.1 M
Slightly volatile
Reconciled Depreciation32.5 M35.8 M21.8 M
Slightly volatile
Non Recurring443.3 M776.8 M283.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.7 M7.4 M
Slightly volatile

Aveanna Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M20.1 M6.8 M
Slightly volatile
Begin Period Cash Flow39.9 M50.5 M25.8 M
Slightly volatile
Depreciation32.2 M35.8 M21.7 M
Slightly volatile
Other Non Cash Items26.1 M27.4 M74.7 M
Slightly volatile
Capital Expenditures10.5 M5.7 M15.6 M
Slightly volatile
Total Cash From Financing Activities12 M12.6 M162.8 M
Slightly volatile
End Period Cash Flow51.3 M96.9 M31.7 M
Slightly volatile
Change To Netincome700.6 M667.3 M202.6 M
Slightly volatile
Sale Purchase Of Stock3.4 M3.6 M336.8 M
Slightly volatile
Cash Flows Other Operating3.2 M4.6 M2.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08850.09310.7615
Slightly volatile
Days Sales Outstanding38.0641.4647.2475
Slightly volatile
Stock Based Compensation To Revenue0.00440.0080.0071
Pretty Stable
Capex To Depreciation0.620.360.507
Very volatile
EV To Sales1.840.951.5769
Pretty Stable
Payables Turnover21.7824.922.8781
Slightly volatile
Sales General And Administrative To Revenue0.280.310.2561
Slightly volatile
Capex To Revenue0.00950.00770.0092
Slightly volatile
Cash Per Share0.08850.09320.1831
Very volatile
Days Payables Outstanding17.0715.1716.6034
Slightly volatile
Intangibles To Total Assets0.840.73350.8057
Slightly volatile
Current Ratio1.10.950.9096
Slightly volatile
Receivables Turnover8.489.117.7263
Slightly volatile
Capex Per Share0.0780.07450.0807
Slightly volatile
Revenue Per Share7.058.678.8065
Pretty Stable
Interest Debt Per Share5.97.17.2382
Very volatile
Debt To Assets0.580.710.6322
Slightly volatile
Operating Cycle38.0641.4647.2475
Slightly volatile
Days Of Payables Outstanding17.0715.1716.6034
Slightly volatile
Long Term Debt To Capitalization0.710.90.7636
Slightly volatile
Total Debt To Capitalization0.710.90.7703
Slightly volatile
Quick Ratio1.10.950.9096
Slightly volatile
Cash Ratio0.05030.0530.1067
Very volatile
Cash Conversion Cycle27.4229.5932.2109
Very volatile
Days Of Sales Outstanding38.0641.4647.2475
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.421.441.8637
Slightly volatile
Fixed Asset Turnover29.3826.5823.5341
Slightly volatile
Debt Ratio0.580.710.6322
Slightly volatile
Price Sales Ratio0.08850.09310.7615
Slightly volatile
Asset Turnover0.760.940.822
Slightly volatile
Gross Profit Margin0.250.280.3113
Slightly volatile

Aveanna Healthcare Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B585.4 M1.1 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Aveanna Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments84.3 M

Aveanna Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aveanna Healthcare Financial Statements

Investors use fundamental indicators, such as Aveanna Healthcare's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aveanna Healthcare's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue37 M44.2 M
Total Revenue2.3 B1.8 B
Cost Of Revenue1.6 B1.2 B
Sales General And Administrative To Revenue 0.31  0.28 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.67  7.05 
Ebit Per Revenue(0.41)(0.39)

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
When determining whether Aveanna Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aveanna Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aveanna Healthcare Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aveanna Healthcare Holdings Stock:
How To Invest In Aveanna
Details
Is Aveanna Stock a good investment?
Details
What is Aveanna Healthcare's Net Worth?
Details
Largest Health Care Equipment & Supplies Companies
View
Largest Health Care Equipment & Services Companies
View
Check out the analysis of Aveanna Healthcare Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is there potential for Health Care Equipment & Supplies market expansion? Will Aveanna introduce new products? Factors like these will boost the valuation of Aveanna Healthcare. If investors know Aveanna will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Aveanna Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.857
Earnings Share
0.37
Revenue Per Share
11.482
Quarterly Revenue Growth
0.222
Return On Assets
0.0931
The market value of Aveanna Healthcare is measured differently than its book value, which is the value of Aveanna that is recorded on the company's balance sheet. Investors also form their own opinion of Aveanna Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Aveanna Healthcare's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Aveanna Healthcare's market value can be influenced by many factors that don't directly affect Aveanna Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Understanding that Aveanna Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aveanna Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Aveanna Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY