Aveanna Healthcare Holdings Inc.

AVAH

AVAHAveanna Healthcare Holdings Inc. US flag

NASDAQ Global Select

6.88

USD

+0.10

- -

1.50BMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.7	-3.33	-5.6	-32.72	-8.09	-0.67	12.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-267.56	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-22.13	- -
Gross Margin (%)	31.45	30.29	30.4	32.31	30.95	31.42	31.39	33.31
EBITDA Margin (%)	5.31	6.4	7.49	7.73	4.03	7.59	8.52	11.86
Operating Margin (%)	4.36	4.45	5.47	5.63	1.86	6	6.98	10.7
Incremental Operating Margin (%)	- -	5.37	18.18	6.88	-56.18	74.84	21.35	29.12
Pretax Margin (%)	-3.96	-5.42	-3.46	-6.77	-37.13	-7.33	0.25	4.4
Profit Margin (%)	-3.76	-5.53	-3.82	-6.97	-37.03	-7.1	-0.54	9.25
Net Income to Common Margin (%)	-3.76	-5.53	-3.82	-6.97	-37.03	-7.1	-0.54	9.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	315.48	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,080	1,228	1,418	1,495	1,499	1,502	1,515
ST Debt	- -	21	25	147	168	183	199	200
LT Debt	- -	1,059	1,204	1,271	1,327	1,316	1,303	1,314
Total Debt/EBITDA	- -	12.18	10.97	10.93	20.77	10.43	8.71	5.25
Net Debt/EBITDA	- -	11.56	9.27	10.24	19.69	9.74	7.95	4.43
Total Debt/EBIT	- -	17.52	15.02	15.02	45.08	13.19	10.63	5.82
Net Debt/EBIT	- -	16.62	12.7	14.08	42.73	12.32	9.7	4.91
EBITDA to Interest Expense	0.88	0.96	1.35	2.16	0.72	0.97	1.14	2.15
EBITDA-CapEx/Interest Expense	0.62	0.78	1.17	1.89	0.6	0.91	1.1	2.09
EBIT to Interest Expense	0.72	0.67	0.99	1.57	0.33	0.77	0.93	1.94
Interest Expense	76	92	83	60	100	148	151	134
Common Equity/Total Assets	- -	-25.29	-24.74	-24.54	-72.14	-84.89	-82.98	-57.4
Long-Term Debt/Equity (%)	- -	390.77	450.55	199.26	- -	- -	- -	673.22
Long-Term Debt/Capital (%)	- -	155.61	155.89	150.33	509.32	1,013.46	1,070.59	365.54
Long-Term Debt/Total Assets (%)	- -	67.08	65.28	54.46	77.52	81.6	78.36	65.3
Total Debt/Equity (%)	- -	398.47	459.78	222.34	-35,816.65	-1,176.44	-1,230.22	775.91
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt/Total Assets (%)	- -	68.4	66.62	60.76	87.36	92.95	90.3	75.26
Net Debt to Equity	- -	378.06	388.87	208.44	-33,945.87	-1,099.03	-1,122.51	654.65
Net Debt/Capital (%)	- -	151.28	163.65	163.13	587.32	1,629.95	3,658.98	768.71
EBITDA	67	89	112	130	72	144	172	288
EBITDA-CapEx	47	72	97	114	60	135	166	281
Operating Income (Loss)	55	62	82	94	33	114	141	260

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.02	0.53	0.09	0.06	0.12	0.21	0.46
Current Ratio	- -	1.11	1.31	0.81	0.83	0.89	0.98	1.32
Quick Ratio	- -	0.99	1.22	0.74	0.75	0.82	0.9	1.2
CFO/Avg Current Liab	- -	-0.1	0.54	-0.04	-0.14	0.07	0.09	0.3
Common Equity/Total Assets	- -	-25.29	-24.74	-24.54	-72.14	-84.89	-82.98	-57.4
Long-Term Debt/Equity (%)	- -	390.77	450.55	199.26	- -	- -	- -	673.22
Long-Term Debt/Capital (%)	- -	155.61	155.89	150.33	509.32	1,013.46	1,070.59	365.54
Long-Term Debt/Total Assets (%)	- -	67.08	65.28	54.46	77.52	81.6	78.36	65.3
Total Debt/Equity (%)	- -	398.47	459.78	222.34	-35,816.65	-1,176.44	-1,230.22	775.91
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt/Total Assets (%)	- -	68.4	66.62	60.76	87.36	92.95	90.3	75.26
CFO/Total Liabilities	- -	-0.67	7.4	-0.67	-2.82	1.3	1.83	6.93
CFO/CapEx	1.1	-0.52	7.65	-0.71	-4.03	2.58	5.16	16.9
Altman's Z-Score	- -	3.52	2.69	3.24	0.26	0.83	1.34	2.3

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.85	8.66	8.27	7.93	8.04	7.74	8.2
Days Sales Outstanding	- -	21.66	42.13	44.16	46.03	45.4	47.19	44.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	29.05	16.91	20.79	25.39	34.77	41.73	47.45
Accounts Payable Turnover Days	- -	12.56	21.59	17.55	14.38	10.5	8.75	7.69
Cash Conversion Cycle	- -	9.1	20.55	26.6	31.66	34.9	38.44	36.84
Inventory to Cash Days	- -	21.66	42.13	44.16	46.03	45.4	47.19	44.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,263	145	509	882	- -
- Cash & Cash Equivalents	- -	3	137	30	19	44	84	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,080	1,228	1,418	1,495	1,499	1,502	1,515
Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
Total Capital	- -	680	772	846	261	130	122	359
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt / EV	- -	1	1.13	0.54	0.92	0.76	0.65	1.15
EV/Sales	- -	0.78	0.73	1.58	0.91	1.04	1.14	0.54
EV/EBITDA	- -	12.14	9.74	20.42	22.52	13.66	13.33	4.58
EV/EBIT	- -	17.47	13.34	28.07	48.87	17.28	16.27	5.08
EV/Cash Flow to Firm	- -	12.6	5.24	52.26	31.61	11.84	- -	3.24
EV/Free Cash Flow to Firm	- -	10.55	4.88	39.76	25.61	11.24	- -	3.18
Diluted Market Cap	- -	- -	- -	1,263	145	509	882	- -
Diluted Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
EV per Share	- -	5.97	6.06	15.53	8.74	10.34	11.92	- -
TTM Sales	1,254	1,384	1,495	1,679	1,788	1,895	2,025	2,433
TTM EBITDA	67	89	112	130	72	144	172	288
TTM Operating Income	55	62	82	94	33	114	141	260
TTM Cash Flow to Firm	93	85	208	51	51	166	-293	408
TTM Free Cash Flow to Firm	113	102	223	67	63	175	-287	416

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	274.48	-3.98	16.18	22.63	- -
EV/EBIT	- -	17.47	13.34	28.07	48.87	17.28	16.27	5.08
Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
Low Price	- -	- -	- -	5.89	0.67	0.7	2	3.67
EV/Sales	- -	0.78	0.73	1.58	0.91	1.04	1.14	0.54
EV/EBITDA	- -	12.14	9.74	20.42	22.52	13.66	13.33	4.58
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-13.64	-0.8	-2.09	-64.54	- -
Price/Earnings High	- -	- -	- -	-18.95	-2.11	-4.24	-109.25	- -
Price/Earnings Low	- -	- -	- -	-8.59	-0.19	-0.99	-35.3	- -
Price/Book Value	- -	- -	- -	-2.2	-0.12	-0.37	-0.64	- -
Price/Book Value Average	- -	- -	- -	-2.79	-0.43	-0.2	-0.51	- -
Price/Book Value High	- -	- -	- -	-3.87	-1.13	-0.42	-0.87	- -
Price/Book Value Low	- -	- -	- -	-1.75	-0.1	-0.1	-0.28	- -
Price/Tangible Book Value	- -	- -	- -	-0.97	-0.11	-0.4	-0.7	- -
Price/Tangible Book Value Average	- -	- -	- -	-1.23	-0.42	-0.22	-0.56	- -
Price/Tangible Book Value High	- -	- -	- -	-1.71	-1.11	-0.45	-0.94	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.77	-0.1	-0.1	-0.3	- -
Price/Sales	- -	- -	- -	0.75	0.08	0.27	0.44	- -
Price/Sales Average	- -	- -	- -	0.95	0.3	0.15	0.35	- -
Price/Sales High	- -	- -	- -	1.32	0.78	0.3	0.59	- -
Price/Sales Low	- -	- -	- -	0.6	0.07	0.07	0.19	- -
Price/Cash Flow	- -	- -	- -	-111.24	-2.99	22.45	27.01	- -
Price/Cash Flow Average	- -	- -	- -	-140.7	-10.9	12.37	21.61	- -
Price/Cash Flow High	- -	- -	- -	-195.43	-28.87	25.14	36.58	- -
Price/Cash Flow Low	- -	- -	- -	-88.54	-2.55	5.86	11.82	- -
Price/Free Cash Flow Average	- -	- -	- -	347.17	-14.5	8.91	18.11	- -
Price/Free Cash Flow High	- -	- -	- -	482.2	-38.4	18.11	30.65	- -
Price/Free Cash Flow Low	- -	- -	- -	218.47	-3.4	4.23	9.9	- -
EV/Sales Average	- -	0.78	0.73	1.78	1.12	0.92	1.05	0.54
EV/Sales High	- -	0.78	0.73	2.15	1.61	1.07	1.29	0.54
EV/Sales Low	- -	0.78	0.73	1.43	0.89	0.84	0.89	0.54
EV/EBITDA Average	- -	12.14	9.74	22.99	27.84	12.07	12.31	4.58
EV/EBITDA High	- -	12.14	9.74	27.78	39.92	14.09	15.15	4.58
EV/EBITDA Low	- -	12.14	9.74	18.43	22.22	11.05	10.46	4.58
EV/EBIT Average	- -	17.47	13.34	31.61	60.41	15.27	15.03	5.08
EV/EBIT High	- -	17.47	13.34	38.19	86.63	17.82	18.49	5.08
EV/EBIT Low	- -	17.47	13.34	25.34	48.23	13.97	12.77	5.08
Last Price	- -	- -	- -	7.4	0.78	2.68	4.57	8.17
High Price	- -	- -	- -	13	7.53	3	6.19	10.32
Enterprise Value Average	- -	1,076	1,091	2,985	2,004	1,736	2,123	1,321
Enterprise Value High	- -	1,076	1,091	3,606	2,873	2,025	2,612	1,321
Enterprise Value Low	- -	1,076	1,091	2,393	1,600	1,588	1,803	1,321

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.7	-3.33	-5.6	-32.72	-8.09	-0.67	12.24
Return on Capital (%)	- -	- -	- -	- -	- -	- -	-267.56	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	-22.13	- -
Gross Margin (%)	31.45	30.29	30.4	32.31	30.95	31.42	31.39	33.31
EBITDA Margin (%)	5.31	6.4	7.49	7.73	4.03	7.59	8.52	11.86
Operating Margin (%)	4.36	4.45	5.47	5.63	1.86	6	6.98	10.7
Incremental Operating Margin (%)	- -	5.37	18.18	6.88	-56.18	74.84	21.35	29.12
Pretax Margin (%)	-3.96	-5.42	-3.46	-6.77	-37.13	-7.33	0.25	4.4
Profit Margin (%)	-3.76	-5.53	-3.82	-6.97	-37.03	-7.1	-0.54	9.25
Net Income to Common Margin (%)	-3.76	-5.53	-3.82	-6.97	-37.03	-7.1	-0.54	9.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	315.48	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	1,080	1,228	1,418	1,495	1,499	1,502	1,515
ST Debt	- -	21	25	147	168	183	199	200
LT Debt	- -	1,059	1,204	1,271	1,327	1,316	1,303	1,314
Total Debt/EBITDA	- -	12.18	10.97	10.93	20.77	10.43	8.71	5.25
Net Debt/EBITDA	- -	11.56	9.27	10.24	19.69	9.74	7.95	4.43
Total Debt/EBIT	- -	17.52	15.02	15.02	45.08	13.19	10.63	5.82
Net Debt/EBIT	- -	16.62	12.7	14.08	42.73	12.32	9.7	4.91
EBITDA to Interest Expense	0.88	0.96	1.35	2.16	0.72	0.97	1.14	2.15
EBITDA-CapEx/Interest Expense	0.62	0.78	1.17	1.89	0.6	0.91	1.1	2.09
EBIT to Interest Expense	0.72	0.67	0.99	1.57	0.33	0.77	0.93	1.94
Interest Expense	76	92	83	60	100	148	151	134
Common Equity/Total Assets	- -	-25.29	-24.74	-24.54	-72.14	-84.89	-82.98	-57.4
Long-Term Debt/Equity (%)	- -	390.77	450.55	199.26	- -	- -	- -	673.22
Long-Term Debt/Capital (%)	- -	155.61	155.89	150.33	509.32	1,013.46	1,070.59	365.54
Long-Term Debt/Total Assets (%)	- -	67.08	65.28	54.46	77.52	81.6	78.36	65.3
Total Debt/Equity (%)	- -	398.47	459.78	222.34	-35,816.65	-1,176.44	-1,230.22	775.91
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt/Total Assets (%)	- -	68.4	66.62	60.76	87.36	92.95	90.3	75.26
Net Debt to Equity	- -	378.06	388.87	208.44	-33,945.87	-1,099.03	-1,122.51	654.65
Net Debt/Capital (%)	- -	151.28	163.65	163.13	587.32	1,629.95	3,658.98	768.71
EBITDA	67	89	112	130	72	144	172	288
EBITDA-CapEx	47	72	97	114	60	135	166	281
Operating Income (Loss)	55	62	82	94	33	114	141	260

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.02	0.53	0.09	0.06	0.12	0.21	0.46
Current Ratio	- -	1.11	1.31	0.81	0.83	0.89	0.98	1.32
Quick Ratio	- -	0.99	1.22	0.74	0.75	0.82	0.9	1.2
CFO/Avg Current Liab	- -	-0.1	0.54	-0.04	-0.14	0.07	0.09	0.3
Common Equity/Total Assets	- -	-25.29	-24.74	-24.54	-72.14	-84.89	-82.98	-57.4
Long-Term Debt/Equity (%)	- -	390.77	450.55	199.26	- -	- -	- -	673.22
Long-Term Debt/Capital (%)	- -	155.61	155.89	150.33	509.32	1,013.46	1,070.59	365.54
Long-Term Debt/Total Assets (%)	- -	67.08	65.28	54.46	77.52	81.6	78.36	65.3
Total Debt/Equity (%)	- -	398.47	459.78	222.34	-35,816.65	-1,176.44	-1,230.22	775.91
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt/Total Assets (%)	- -	68.4	66.62	60.76	87.36	92.95	90.3	75.26
CFO/Total Liabilities	- -	-0.67	7.4	-0.67	-2.82	1.3	1.83	6.93
CFO/CapEx	1.1	-0.52	7.65	-0.71	-4.03	2.58	5.16	16.9
Altman's Z-Score	- -	3.52	2.69	3.24	0.26	0.83	1.34	2.3

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	16.85	8.66	8.27	7.93	8.04	7.74	8.2
Days Sales Outstanding	- -	21.66	42.13	44.16	46.03	45.4	47.19	44.54
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	29.05	16.91	20.79	25.39	34.77	41.73	47.45
Accounts Payable Turnover Days	- -	12.56	21.59	17.55	14.38	10.5	8.75	7.69
Cash Conversion Cycle	- -	9.1	20.55	26.6	31.66	34.9	38.44	36.84
Inventory to Cash Days	- -	21.66	42.13	44.16	46.03	45.4	47.19	44.54
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	1,263	145	509	882	- -
- Cash & Cash Equivalents	- -	3	137	30	19	44	84	193
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	1,080	1,228	1,418	1,495	1,499	1,502	1,515
Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
Total Capital	- -	680	772	846	261	130	122	359
Total Debt/Capital (%)	- -	158.67	159.08	167.74	573.98	1,154.4	1,233.73	421.29
Total Debt / EV	- -	1	1.13	0.54	0.92	0.76	0.65	1.15
EV/Sales	- -	0.78	0.73	1.58	0.91	1.04	1.14	0.54
EV/EBITDA	- -	12.14	9.74	20.42	22.52	13.66	13.33	4.58
EV/EBIT	- -	17.47	13.34	28.07	48.87	17.28	16.27	5.08
EV/Cash Flow to Firm	- -	12.6	5.24	52.26	31.61	11.84	- -	3.24
EV/Free Cash Flow to Firm	- -	10.55	4.88	39.76	25.61	11.24	- -	3.18
Diluted Market Cap	- -	- -	- -	1,263	145	509	882	- -
Diluted Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
EV per Share	- -	5.97	6.06	15.53	8.74	10.34	11.92	- -
TTM Sales	1,254	1,384	1,495	1,679	1,788	1,895	2,025	2,433
TTM EBITDA	67	89	112	130	72	144	172	288
TTM Operating Income	55	62	82	94	33	114	141	260
TTM Cash Flow to Firm	93	85	208	51	51	166	-293	408
TTM Free Cash Flow to Firm	113	102	223	67	63	175	-287	416

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	274.48	-3.98	16.18	22.63	- -
EV/EBIT	- -	17.47	13.34	28.07	48.87	17.28	16.27	5.08
Enterprise Value	- -	1,076	1,091	2,651	1,621	1,964	2,299	1,321
Low Price	- -	- -	- -	5.89	0.67	0.7	2	3.67
EV/Sales	- -	0.78	0.73	1.58	0.91	1.04	1.14	0.54
EV/EBITDA	- -	12.14	9.74	20.42	22.52	13.66	13.33	4.58
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-13.64	-0.8	-2.09	-64.54	- -
Price/Earnings High	- -	- -	- -	-18.95	-2.11	-4.24	-109.25	- -
Price/Earnings Low	- -	- -	- -	-8.59	-0.19	-0.99	-35.3	- -
Price/Book Value	- -	- -	- -	-2.2	-0.12	-0.37	-0.64	- -
Price/Book Value Average	- -	- -	- -	-2.79	-0.43	-0.2	-0.51	- -
Price/Book Value High	- -	- -	- -	-3.87	-1.13	-0.42	-0.87	- -
Price/Book Value Low	- -	- -	- -	-1.75	-0.1	-0.1	-0.28	- -
Price/Tangible Book Value	- -	- -	- -	-0.97	-0.11	-0.4	-0.7	- -
Price/Tangible Book Value Average	- -	- -	- -	-1.23	-0.42	-0.22	-0.56	- -
Price/Tangible Book Value High	- -	- -	- -	-1.71	-1.11	-0.45	-0.94	- -
Price/Tangible Book Value Low	- -	- -	- -	-0.77	-0.1	-0.1	-0.3	- -
Price/Sales	- -	- -	- -	0.75	0.08	0.27	0.44	- -
Price/Sales Average	- -	- -	- -	0.95	0.3	0.15	0.35	- -
Price/Sales High	- -	- -	- -	1.32	0.78	0.3	0.59	- -
Price/Sales Low	- -	- -	- -	0.6	0.07	0.07	0.19	- -
Price/Cash Flow	- -	- -	- -	-111.24	-2.99	22.45	27.01	- -
Price/Cash Flow Average	- -	- -	- -	-140.7	-10.9	12.37	21.61	- -
Price/Cash Flow High	- -	- -	- -	-195.43	-28.87	25.14	36.58	- -
Price/Cash Flow Low	- -	- -	- -	-88.54	-2.55	5.86	11.82	- -
Price/Free Cash Flow Average	- -	- -	- -	347.17	-14.5	8.91	18.11	- -
Price/Free Cash Flow High	- -	- -	- -	482.2	-38.4	18.11	30.65	- -
Price/Free Cash Flow Low	- -	- -	- -	218.47	-3.4	4.23	9.9	- -
EV/Sales Average	- -	0.78	0.73	1.78	1.12	0.92	1.05	0.54
EV/Sales High	- -	0.78	0.73	2.15	1.61	1.07	1.29	0.54
EV/Sales Low	- -	0.78	0.73	1.43	0.89	0.84	0.89	0.54
EV/EBITDA Average	- -	12.14	9.74	22.99	27.84	12.07	12.31	4.58
EV/EBITDA High	- -	12.14	9.74	27.78	39.92	14.09	15.15	4.58
EV/EBITDA Low	- -	12.14	9.74	18.43	22.22	11.05	10.46	4.58
EV/EBIT Average	- -	17.47	13.34	31.61	60.41	15.27	15.03	5.08
EV/EBIT High	- -	17.47	13.34	38.19	86.63	17.82	18.49	5.08
EV/EBIT Low	- -	17.47	13.34	25.34	48.23	13.97	12.77	5.08
Last Price	- -	- -	- -	7.4	0.78	2.68	4.57	8.17
High Price	- -	- -	- -	13	7.53	3	6.19	10.32
Enterprise Value Average	- -	1,076	1,091	2,985	2,004	1,736	2,123	1,321
Enterprise Value High	- -	1,076	1,091	3,606	2,873	2,025	2,612	1,321
Enterprise Value Low	- -	1,076	1,091	2,393	1,600	1,588	1,803	1,321

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	180	180	185	189	191	193	211
Diluted Weighted Avg Shares	180	180	180	171	186	190	193	- -
Basic Weighted Avg Shares	180	180	180	171	186	190	193	- -
Revenue per Share	6.96	7.68	8.3	9.84	9.63	9.98	10.5	- -
EBITDA per Share	0.37	0.49	0.62	0.76	0.39	0.76	0.89	- -
Operating Income per Share	0.3	0.34	0.45	0.55	0.18	0.6	0.73	- -
Basic EPS, GAAP	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Basic EPS from Cont Ops	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Diluted EPS, GAAP	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Diluted EPS from Cont Ops	-0.26	-0.42	-0.32	-0.69	-3.57	-0.71	-0.06	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.12	-0.05	0.65	-0.07	-0.26	0.12	0.17	- -
Free Cash Flow per Basic Share	0.01	-0.14	0.56	-0.16	-0.33	0.07	0.14	- -
Cash & Equivalents per Share	- -	0.02	0.76	0.18	0.1	0.23	0.44	- -
Book Value per Share	- -	-2.22	-2.53	-3.36	-6.65	-7.21	-7.16	- -
Tangible Book Value per Share	- -	-5.6	-6.23	-7.62	-6.79	-6.72	-6.56	- -

Aveanna Healthcare Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)