Aveanna Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Aveanna Healthcare Holdings
AVAH Stock  USD 4.39  0.14  3.29%   
Aveanna Healthcare financial statements provide useful quarterly and yearly information to potential Aveanna Healthcare Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aveanna Healthcare financial statements helps investors assess Aveanna Healthcare's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aveanna Healthcare's valuation are summarized below:
Gross Profit
553.2 M
Profit Margin
(0.06)
Market Capitalization
873.4 M
Enterprise Value Revenue
1.0763
Revenue
1.9 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 2024 to make sure the company is sustainable this year.

Aveanna Healthcare Total Revenue

1.74 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 21.9 K, Interest Income of 481.4 K or Depreciation And Amortization of 32.9 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 36.78. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.
  
Check out the analysis of Aveanna Healthcare Correlation against competitors.

Aveanna Healthcare Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities137.7 M141.6 M100.8 M
Slightly volatile
Total Current Liabilities303.1 M354.8 M236.2 M
Slightly volatile
Other Liabilities69.7 M71.9 M58.7 M
Slightly volatile
Accounts Payable38.5 M30.1 M42.1 M
Pretty Stable
Other Assets25 M24.6 M29.8 M
Slightly volatile
Net Receivables226 M245.8 M198.9 M
Slightly volatile
Common Stock Shares Outstanding203.9 M190 M183.8 M
Slightly volatile
Other Current Assets13 M25.1 M9.2 M
Slightly volatile
Total Current Assets294.4 M314.9 M241.3 M
Slightly volatile
Common Stock1.6 M1.9 M705.4 K
Slightly volatile
Property Plant Equipment38.5 M20.5 M34.5 M
Pretty Stable
Total Assets1.5 B1.6 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.4 B1.5 B1.2 B
Slightly volatile
Property Plant And Equipment Net62.4 M70 M78.4 M
Slightly volatile
Current Deferred Revenue3.3 M3.5 M63.6 M
Slightly volatile
Net Debt1.4 B1.5 B1.2 B
Slightly volatile
Cash37.5 M43.9 M20.1 M
Slightly volatile
Non Current Assets Total1.2 B1.3 B1.4 B
Pretty Stable
Non Currrent Assets Other8.2 M4.7 M7.1 M
Pretty Stable
Long Term Debt1.1 B1.3 B423.9 M
Slightly volatile
Cash And Short Term Investments37.5 M43.9 M20.1 M
Slightly volatile
Good Will1.1 B1.1 B1.2 B
Very volatile
Common Stock Total Equity1.8 M2.2 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.6 B1.7 B
Slightly volatile
Non Current Liabilities Total1.5 B1.4 B1.2 B
Slightly volatile
Capital Lease Obligations60.7 M54.7 M53.6 M
Slightly volatile
Inventory13.9 M17.4 M11.6 M
Slightly volatile
Other Stockholder Equity1.1 B1.2 B813.6 M
Slightly volatile
Total Liabilities1.8 B1.8 B1.4 B
Slightly volatile
Deferred Long Term Liabilities3.2 M4.4 M1.8 M
Slightly volatile
Net Invested Capital1.1 B1.2 B580.9 M
Slightly volatile
Property Plant And Equipment Gross125.1 M140.9 M94.5 M
Slightly volatile
Short and Long Term Debt10.4 M13.2 M5.1 M
Slightly volatile
Accumulated Other Comprehensive Income2 M2.5 M1.2 M
Slightly volatile
Capital Stock1.9 M1.9 M1.5 M
Slightly volatile
Non Current Liabilities Other2.9 M3 M770.5 M
Slightly volatile
Short Term Debt192.2 M183 M44.3 M
Slightly volatile
Intangible Assets92.5 M94 M66.8 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 Income481.4 K548 K524 K
Slightly volatile
Depreciation And Amortization32.9 M30.1 M20.5 M
Slightly volatile
Interest Expense105 M153.2 M85.5 M
Slightly volatile
Selling General Administrative438.9 M464.7 M360.5 M
Slightly volatile
Total Revenue1.7 B1.9 B1.4 B
Slightly volatile
Gross Profit540 M581.7 M442.7 M
Slightly volatile
Other Operating Expenses1.7 B1.8 B1.4 B
Slightly volatile
Operating Income72.7 M114.4 M52.1 M
Slightly volatile
EBIT73.2 M114.4 M53.6 M
Slightly volatile
EBITDA106 M144.5 M74.1 M
Slightly volatile
Cost Of Revenue1.2 B1.3 B975 M
Slightly volatile
Total Operating Expenses459.3 M467.3 M378.8 M
Slightly volatile
Reconciled Depreciation32.2 M32.3 M20.2 M
Slightly volatile
Non Recurring443.3 M776.8 M230.8 M
Slightly volatile
Selling And Marketing Expenses6.9 M7.7 M8.4 M
Slightly volatile

Aveanna Healthcare Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings74.4 M78.3 M214.7 M
Pretty Stable
Stock Based Compensation9.3 M13.2 M5.1 M
Slightly volatile
Begin Period Cash Flow18.3 M19.2 M21.5 M
Slightly volatile
Other Cashflows From Financing Activities14.9 M15.6 M262.7 M
Pretty Stable
Depreciation31.8 M30.1 M20.1 M
Slightly volatile
Other Non Cash Items184 M136.3 M91.8 M
Slightly volatile
Capital Expenditures11.4 M6.1 M16.9 M
Slightly volatile
Total Cash From Financing Activities10.3 M10.8 M182.7 M
Pretty Stable
End Period Cash Flow44.4 M43.9 M23.4 M
Slightly volatile
Change To Netincome700.6 M667.3 M152.2 M
Slightly volatile
Sale Purchase Of Stock3.4 M3.6 M381.1 M
Slightly volatile
Cash Flows Other Operating3.2 M4.6 M2.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08850.09310.828
Pretty Stable
Days Sales Outstanding36.7841.4646.7779
Slightly volatile
Stock Based Compensation To Revenue0.00450.0080.0074
Slightly volatile
Capex To Depreciation0.680.360.5444
Very volatile
EV To Sales1.770.951.5905
Very volatile
ROIC0.01660.01750.0436
Slightly volatile
Inventory Turnover96.3894.0883.9616
Slightly volatile
Days Of Inventory On Hand3.354.024.3523
Slightly volatile
Payables Turnover20.1224.921.4322
Very volatile
Sales General And Administrative To Revenue0.20.240.2496
Slightly volatile
Capex To Revenue0.01050.00770.0099
Very volatile
Cash Per Share0.110.120.1827
Very volatile
Interest Coverage0.230.241.0126
Slightly volatile
Days Payables Outstanding18.3715.1717.3859
Very volatile
Intangibles To Total Assets0.850.840.8195
Pretty Stable
Net Debt To EBITDA10.3918.4711.3749
Slightly volatile
Current Ratio1.090.950.8918
Slightly volatile
Receivables Turnover8.759.117.7988
Slightly volatile
Graham Number1.471.555.4235
Slightly volatile
Capex Per Share0.08490.07450.0854
Slightly volatile
Revenue Per Share6.828.678.6234
Slightly volatile
Interest Debt Per Share5.947.067.2147
Slightly volatile
Debt To Assets0.580.710.5996
Slightly volatile
Enterprise Value Over EBITDA29.0526.1523.6142
Slightly volatile
Operating Cycle39.4645.4851.0855
Slightly volatile
Days Of Payables Outstanding18.3715.1717.3859
Very volatile
Operating Profit Margin0.01260.01320.0446
Slightly volatile
Long Term Debt To Capitalization0.70.90.7251
Slightly volatile
Total Debt To Capitalization0.70.90.7286
Slightly volatile
Return On Capital Employed0.01620.01710.0409
Slightly volatile
Ebit Per Revenue0.01260.01320.0446
Slightly volatile
Quick Ratio1.050.90.8484
Slightly volatile
Net Income Per E B T1.111.151.0403
Slightly volatile
Cash Ratio0.06430.06770.1081
Very volatile
Cash Conversion Cycle26.133.634.2529
Slightly volatile
Days Of Inventory Outstanding3.354.024.3523
Slightly volatile
Days Of Sales Outstanding36.7841.4646.7779
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.521.441.9818
Slightly volatile
Fixed Asset Turnover17.0320.819.8969
Pretty Stable
Enterprise Value Multiple29.0526.1523.6142
Slightly volatile
Debt Ratio0.580.710.5996
Slightly volatile
Price Sales Ratio0.08850.09310.828
Pretty Stable
Asset Turnover0.740.940.7735
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 M1.2 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Aveanna Fundamental Market Drivers

Forward Price Earnings5.7971
Cash And Short Term Investments43.9 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 Revenue3.5 M3.3 M
Total Revenue1.9 B1.7 B
Cost Of Revenue1.3 B1.2 B
Sales General And Administrative To Revenue 0.24  0.20 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.67  6.82 
Ebit Per Revenue 0.01  0.01 

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Additional Information and Resources on Investing in Aveanna Stock

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?
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What is Aveanna Healthcare's Net Worth?
Details
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Check out the analysis of Aveanna Healthcare Correlation against competitors.
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Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
12
Earnings Share
(0.60)
Revenue Per Share
10.062
Quarterly Revenue Growth
0.052
Return On Assets
0.0427
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Aveanna Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aveanna Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aveanna Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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