Aveanna Healthcare Holdings Inc.

Total Valuation

Aveanna Healthcare Holdings Inc. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aveanna Healthcare Holdings Inc. currently has 218.15M shares outstanding.

Valuation Ratios

Aveanna Healthcare Holdings Inc. trades at a trailing price-to-earnings ratio of 6.63. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 6.49.

Enterprise Valuation

On an enterprise value basis, Aveanna Healthcare Holdings Inc. trades at an EV/EBITDA multiple of 10.53 and an EV/FCF ratio of 8.26. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.63 provides insight into valuation relative to core operating earnings.

Financial Position

Aveanna Healthcare Holdings Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 522.66, indicating elevated leverage, while an interest coverage ratio of 2.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Aveanna Healthcare Holdings Inc. has paid -120.65M in income taxes, reflecting an effective tax rate of 36.04.

Stock Price Statistics

Aveanna Healthcare Holdings Inc.'s stock has gained approximately 26.97947% over the past 52 weeks. The 50-day moving average sits at 12.87, while the 200-day moving average is 9.05.

Income Statement

Over the trailing twelve months, Aveanna Healthcare Holdings Inc. generated 2.60B in revenue and converted that into 274.76M in net income, yielding earnings per share of 1.23. EBITDA reached 311.24M, while operating income came in at 281.74M.

Balance Sheet

Aveanna Healthcare Holdings Inc. holds 97.20M in cash and equivalents against 1.51B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 288.01M, with working capital of 66.77M providing operational flexibility.

Cash Flow

Aveanna Healthcare Holdings Inc. produced 168.20M in operating cash flow over the past twelve months. After subtracting -9.81M in capital expenditures, free cash flow totaled 158.38M - equivalent to 0.74 per share.

Margins

Aveanna Healthcare Holdings Inc. operates with a gross margin of 32.28, reflecting its pricing power and cost economics. The operating margin of 10.82 and net profit margin of 10.56 provide insight into operational efficiency.

Dividends & Yields

Scores

Aveanna Healthcare Holdings Inc. posts an Altman Z-Score of 3.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.