Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc.

AVAH
Aveanna Healthcare Holdings Inc.US flagNASDAQ Global Select
6.78
USD
+0.31
- -
1.48BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.96
7.68
8.3
9.84
9.63
9.98
10.5
- -
12.1
Basic EPS, GAAP
-0.26
-0.42
-0.32
-0.69
-3.57
-0.71
-0.06
- -
1.25
Free Cash Flow per Basic Share
0.01
-0.14
0.56
-0.16
-0.33
0.07
0.14
- -
0.62
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-2.22
-2.53
-3.36
-6.65
-7.21
-7.16
- -
-5.34
Tangible Book Value per Share
- -
-5.6
-6.23
-7.62
-6.79
-6.72
-6.56
- -
-4.67
Basic Weighted Avg Shares
180
180
180
171
186
190
193
- -
208
Sales/Revenue/Turnover
1,254
1,384
1,495
1,679
1,788
1,895
2,025
2,433
2,522
Operating Margin (%)
4.36
4.45
5.47
5.63
1.86
6
6.98
10.7
11.13
Depreciation Expense
12
27
30
35
39
30
31
28
29
Net Income, GAAP
-47
-77
-57
-117
-662
-135
-11
225
261
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
315.48
- -
46.16
Profit Margin (%)
-3.76
-5.53
-3.82
-6.97
-37.03
-7.1
-0.54
9.25
10.37
Working Capital
- -
18
80
-66
-57
-40
-9
136
185
LT Debt
- -
1,059
1,204
1,271
1,327
1,316
1,303
1,314
1,309
Total Equity
- -
271
267
638
-4
-127
-122
195
241
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-22.13
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-267.56
- -
227.51
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
194
200
194
LT Borrowings
1,289
1,287
1,284
LT Finance Leases
27
27
25
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
209
211
218
Market Capitalization
1,769
1,662
1,342

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
503
560
575
Cash, Cash Equivalents & STI
146
193
189
Accounts Receivable, Net
317
316
336
Inventories
- -
- -
- -
Total Current Liabilities
410
424
390
Payables & Accruals
137
194
112
ST Debt
194
200
194
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
545.28%
-259.87%
Free Cash Flow
- -
62.19%
349.93%
Net Income, GAAP
- -
-351.96%
-2,159.05%
Sales/Revenue/Turnover
- -
10.36%
20.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
491
505
509
520
2,025
2025
559
590
622
662
2,433
2026
648
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.07
-0.22
0.15
-0.06
2025
0.03
0.13
0.07
0.85
- -
2026
0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jeffrey S. Shaner
Full Time Employees
33,500
Sector
Healthcare
Industry
Medical - Care Facilities
Address
400 Interstate North Parkway SE Atlanta GA United States of America 30339
IPO Date
Apr 28, 2021
Business
Aveanna Healthcare Holdings Inc. operates as a leading provider of home healthcare services in the United States, specializing in pediatric, adult, and senior home healthcare services. The company's core offerings include home health nursing; therapy services such as physical, occupational, and speech therapy; behavioral health services; personal care and companion services; and chronic care management. Aveanna serves diverse patient populations including infants, children, adults, and seniors with complex medical needs, delivering care primarily at patients' homes across multiple U.S. states. Founded in 2018 and headquartered in Austin, Texas, Aveanna operates through a network of subsidiaries and affiliates that expand its service footprint. Recently, Aveanna Healthcare has undertaken strategic growth initiatives including acquisitions to broaden its geographic presence and service capabilities in home health and related healthcare sectors. The company has focused on integrating new patient care technologies and expanding its service lines in behavioral and chronic care management, reflecting a strategic shift to comprehensive, technology-enabled home healthcare solutions. Aveanna continues to reinforce its position as a key player in the home health industry through partnerships and service expansions designed to meet increasing demand for in-home medical care and support services. Aveanna Healthcare's business segments include home health services, pediatric home health, personal care, and therapeutic services, serving individual patients, families, government programs, and private insurers. The company targets markets requiring complex, long-term care delivered in home settings, addressing growing patient preference for home-based care alternatives. Its extensive U.S.-based operations focus on patient-centric care delivery supported by telehealth and healthcare technology platforms. This comprehensive product and service portfolio, coupled with recent strategic expansions and technology investments, define Aveanna Healthcare Holdings Inc. as a major and evolving presence in the U.S. home healthcare landscape with a strong commitment to improving patient outcomes through personalized and accessible care delivery.

Company News

APIChat
  • Aveanna Healthcare Raises 2026 Outlook After Family First Deal, Eyes 7%-10% Growth

  • Wall Street Analysts Predict a 50.67% Upside in Aveanna (AVAH): Here's What You Should Know

  • Aveanna Healthcare Holdings Completes Acquisition of Family First Homecare and Updates Full Year 2026 Guidance

  • Aveanna Healthcare Announces Successful Debt Repricing

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  • Aveanna Healthcare Holdings Inc. (AVAH) Q1 2026 Earnings Call Transcript

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  • Compared to Estimates, Aveanna (AVAH) Q1 Earnings: A Look at Key Metrics

  • Aveanna Healthcare (AVAH) Tops Q1 Earnings and Revenue Estimates

  • Aveanna Healthcare Holdings Announces First Quarter Financial Results and Revised 2026 Guidance

  • Aveanna to Participate at the William Blair 46th Annual Growth Stock Conference

  • Unlocking Q1 Potential of Aveanna (AVAH): Exploring Wall Street Estimates for Key Metrics

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  • Aveanna to Participate at the Barclays 30th Annual Leveraged Finance Conference

  • Aveanna to Participate at the Barclays 30th Annual Leveraged Finance Conference

  • Aveanna Announces First Quarter 2026 Earnings Release Date and Conference Call

  • Aveanna Announces First Quarter 2026 Earnings Release Date and Conference Call

  • How Much Upside is Left in Aveanna (AVAH)? Wall Street Analysts Think 43.07%

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