Aveanna Financial Statements From 2010 to 2024

AVAH Stock  USD 2.23  0.05  2.19%   
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
(0.19)
Market Capitalization
425.3 M
Enterprise Value Revenue
0.9386
Revenue
1.9 B
Aveanna Healthcare Holdings does not presently have any fundamental signals for analysis. .

Aveanna Healthcare Revenues

1.96 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 main balance sheet or income statement drivers, such as Cost of Revenue of 1.4 B, Gross Profit of 608.5 M or Interest Expense of 114.7 M, as well as many exotic indicators such as Asset Turnover of 1.05, Current Ratio of 0.82 or Gross Margin of 0.37. Aveanna financial statements analysis is a perfect complement when working with Aveanna Healthcare Valuation or Volatility modules.
  
This module can also supplement Aveanna Healthcare's financial leverage analysis and stock options assessment as well as various Aveanna Healthcare Technical models . Check out the analysis of Aveanna Healthcare Correlation against competitors.

Aveanna Healthcare Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities3.6 M3.5 M23.6 M
Slightly volatile
Tax Assets1.1 MM2.4 M
Slightly volatile
Trade and Non Trade Receivables279.7 M285.8 M254.9 M
Slightly volatile
Property Plant and Equipment Net70.3 M69.6 M81.2 M
Slightly volatile
Trade and Non Trade Payables44.3 M40.2 M50.7 M
Slightly volatile
Liabilities Non Current1.6 B1.6 B1.4 B
Slightly volatile
Current Liabilities356.9 M375.5 M346.5 M
Pretty Stable
Total Liabilities1.9 BB1.7 B
Slightly volatile
Goodwill and Intangible Assets1.6 B1.4 B1.8 B
Slightly volatile
Shareholders Equity USD(5.8 M)(5.7 M)507.5 M
Slightly volatile
Shareholders Equity Attributable to Parent(5.8 M)(5.7 M)507.5 M
Slightly volatile
Total Debt USD1.7 B1.7 B1.5 B
Slightly volatile
Debt Non Current1.5 B1.5 B1.3 B
Slightly volatile
Debt Current148.4 M186.6 M146.9 M
Slightly volatile
Total Debt1.7 B1.7 B1.5 B
Slightly volatile
Cash and Equivalents USD17.8 M17.3 M28 M
Slightly volatile
Cash and Equivalents17.8 M17.3 M28 M
Slightly volatile
Assets Non Current1.8 B1.7 BB
Slightly volatile
Current Assets319 M310.2 M283.3 M
Slightly volatile
Total Assets2.1 BB2.3 B
Slightly volatile

Aveanna Healthcare Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(2.1 M)(2 M)2.4 M
Slightly volatile
Weighted Shares Diluted200.9 M213.4 M176.5 M
Slightly volatile
Weighted Shares200.9 M213.4 M176.5 M
Slightly volatile
Selling General and Administrative Expense524.3 M569.4 M448.1 M
Slightly volatile
Revenues USDB2.1 B1.7 B
Slightly volatile
RevenuesB2.1 B1.7 B
Slightly volatile
Operating Expenses1.5 B1.4 B733.1 M
Slightly volatile
Interest Expense114.7 M123.9 M78.2 M
Slightly volatile
Gross Profit608.5 M636.2 M553.8 M
Slightly volatile
Cost of Revenue1.4 B1.4 B1.2 B
Slightly volatile

Aveanna Healthcare Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation19.7 M18.3 M15.1 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(10.8 M)(10.6 M)(1.4 M)
Slightly volatile
Net Cash Flow from Financing73.7 M71.8 M482.9 M
Slightly volatile
Issuance Repayment of Debt Securities 72.6 M53.9 M104 M
Slightly volatile
Issuance Purchase of Equity Shares4.7 M4.6 M385.7 M
Slightly volatile
Depreciation Amortization and Accretion40.1 M44.6 M36.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share2.232.212.3168
Pretty Stable
Sales per Share8.758.679.6742
Slightly volatile
Price to Sales Ratio0.07480.07290.6168
Slightly volatile
Price to Book Value(21.23)(20.68)(2.6115)
Slightly volatile
Gross Margin0.370.360.3276
Slightly volatile
Debt to Equity Ratio(251)(245)(49.0575)
Slightly volatile
Current Ratio0.820.740.8068
Pretty Stable
Book Value per Share(0.0314)(0.0306)2.9744
Slightly volatile
Asset Turnover1.051.030.8655
Slightly volatile

Aveanna Healthcare Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value508.3 M524.6 M416 M
Slightly volatile
Market Capitalization133.9 M130.5 M1.1 B
Slightly volatile
Invested Capital Average1.7 B1.8 B1.3 B
Slightly volatile
Invested Capital1.8 B1.8 B1.5 B
Slightly volatile
Enterprise Value1.5 B1.4 BB
Slightly volatile
Average Equity385 M312.7 M546.6 M
Slightly volatile
Average Assets2.3 B2.3 BB
Slightly volatile

Aveanna Fundamental Market Drivers

Forward Price Earnings5.7971
Cash And Short Term Investments19.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Aveanna Healthcare income statement, its balance sheet, and the statement of cash flows. Aveanna Healthcare investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Aveanna Healthcare's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aveanna Healthcare's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aveanna Healthcare Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aveanna Healthcare. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Cost of Revenue1.4 B1.4 B
Revenues2.1 BB
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aveanna Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aveanna Healthcare's short interest history, or implied volatility extrapolated from Aveanna Healthcare options trading.

Pair Trading with Aveanna Healthcare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aveanna Healthcare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aveanna Healthcare will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Aveanna Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aveanna Healthcare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aveanna Healthcare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aveanna Healthcare Holdings to buy it.
The correlation of Aveanna Healthcare is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aveanna Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aveanna Healthcare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aveanna Healthcare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Aveanna Healthcare Correlation against competitors.
Note that the Aveanna Healthcare information on this page should be used as a complementary analysis to other Aveanna Healthcare's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Aveanna Stock analysis

When running Aveanna Healthcare's price analysis, check to measure Aveanna Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aveanna Healthcare is operating at the current time. Most of Aveanna Healthcare's value examination focuses on studying past and present price action to predict the probability of Aveanna Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aveanna Healthcare's price. Additionally, you may evaluate how the addition of Aveanna Healthcare to your portfolios can decrease your overall portfolio volatility.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Is Aveanna Healthcare's industry 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
(1.85)
Revenue Per Share
9.892
Quarterly Revenue Growth
0.079
Return On Assets
0.0343
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.
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.