AVAH
Aveanna Healthcare Holdings, Inc.Company Information
- Company Name
- Aveanna Healthcare Holdings, Inc.
- CIK
- CIK0001832332
- Category
- Accelerated filer
- Ticker: Exchange
- AVAH: Nasdaq
- Fiscal Year End
- January 01
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 8082
- SIC Description
- Services-Home Health Care Services
- Ticker
- AVAH
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-06-24
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 55,851,437
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 194,434,240
- Shares outstanding
- 214,595,000
- Ownership
- 90.61%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- 20.28%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 97 | 189 | 193 | 146 | 101 | 71 | 84 | 78 | 48 | 43 | 44 | 48 | ||||||
| Accounts Receivable Net Current | 337 | 333 | 313 | 313 | 316 | 295 | 265 | 265 | 273 | 258 | 237 | 236 | ||||||
| Prepaid Expense Current | 22 | 24 | 21 | 14 | 18 | 20 | 17 | 12 | 17 | 16 | 16 | 12 | ||||||
| Other Assets Current | 18 | 27 | 30 | 25 | 10 | 11 | 13 | 12 | 15 | 9 | 9 | 11 | ||||||
| Assets Current | 478 | 575 | 560 | 503 | 450 | 408 | 393 | 381 | 364 | 336 | 315 | 318 | ||||||
| Property Plant And Equipment Net | 18 | 18 | 17 | 17 | 18 | 19 | 17 | 18 | 19 | 19 | 21 | 22 | ||||||
| Operating Lease Right Of Use Asset | 38 | 36 | 39 | 38 | 39 | 39 | 41 | 43 | 46 | 48 | 49 | 52 | ||||||
| Goodwill | 1,276 | 1,121 | 1,121 | 1,116 | 1,119 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | ||||||
| Intangible Assets Net Excluding Goodwill | 100 | 92 | 93 | 94 | 94 | 89 | 90 | 90 | 93 | 93 | 94 | 95 | ||||||
| Deferred Income Tax Assets Net | 137 | 137 | 137 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | ||||||
| Other Assets Noncurrent | 20 | 12 | 17 | 20 | 30 | 33 | 46 | 32 | 64 | 67 | 58 | 90 | ||||||
| Assets | 2,106 | 2,022 | 2,012 | 1,810 | 1,771 | 1,661 | 1,663 | 1,644 | 1,664 | 1,643 | 1,613 | 1,655 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 32 | 34 | 32 | 27 | 47 | 30 | 36 | 42 | 39 | 43 | 30 | 37 | ||||||
| Loans Payable Current | 13 | 13 | 13 | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
| Operating Lease Liability Current | 16 | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | ||||||
| Other Liabilities Current | 62 | 64 | 70 | 56 | 60 | 49 | 54 | 51 | 51 | 49 | 48 | 44 | ||||||
| Liabilities Current | 411 | 390 | 424 | 410 | 414 | 388 | 402 | 406 | 389 | 382 | 355 | 364 | ||||||
| Long Term Notes And Loans | 1,285 | 1,284 | 1,287 | 1,289 | 1,269 | 1,271 | 1,272 | 1,275 | 1,274 | 1,275 | 1,276 | 1,278 | ||||||
| Operating Lease Liability Noncurrent | 26 | 25 | 27 | 27 | 28 | 29 | 32 | 33 | 37 | 39 | 40 | 43 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 1 | 1 | 1 | 1 | 7 | 6 | 5 | 4 | 3 | 2 | ||||||
| Liabilities | 1,818 | 1,781 | 1,817 | 1,801 | 1,782 | 1,759 | 1,785 | 1,799 | 1,782 | 1,777 | 1,740 | 1,758 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital Common Stock | 1,360 | 1,353 | 1,349 | 1,343 | 1,336 | 1,275 | 1,257 | 1,253 | 1,248 | 1,244 | 1,240 | 1,238 | ||||||
| Retained Earnings Accumulated Deficit | -1,075 | -1,115 | -1,157 | -1,336 | -1,350 | -1,377 | -1,382 | -1,411 | -1,369 | -1,382 | -1,371 | -1,345 | ||||||
| Stockholders Equity | 287 | 240 | 194 | 9 | -12 | -100 | -124 | -156 | -119 | -136 | -130 | -106 | ||||||
| Liabilities And Stockholders Equity | 2,106 | 2,022 | 2,012 | 1,810 | 1,771 | 1,661 | 1,663 | 1,644 | 1,664 | 1,643 | 1,613 | 1,655 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 218 | 218 | 211 | 209 | 208 | 195 | 193 | 193 | 192 | 192 | 191 | 191 | ||||||
| Shares Outstanding | 218 | 218 | 211 | 209 | 208 | 195 | 193 | 193 | 192 | 192 | 191 | 191 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAveanna Healthcare Holdings, Inc. (AVAH) — SEC Financial Statements & Analysis
Aveanna Healthcare Holdings, Inc. (AVAH) is a services-home health care services company, incorporated in DE. Aveanna Healthcare Holdings, Inc. trades on Nasdaq as: AVAH. Aveanna Healthcare Holdings, Inc. (AVAH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Aveanna Healthcare Holdings, Inc. carries a market cap of $1.87B, a P/E ratio of 6.79x, a P/B ratio of 6.50x, a P/S ratio of 0.72x, an enterprise value of $1.78B, and an EV/EBITDA multiple of 6.25x. On profitability, it posts a gross margin of 32.28%, an operating margin of 10.52%, a net margin of 10.56%, a Return on Equity (ROE) of 199.62%, a Return on Assets (ROA) of 14.17%, and a Return on Invested Capital (ROIC) of 280.37%. Per share, it reports EPS of $1.26, diluted EPS of $1.22, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 19.52% year-over-year, net income growth of 1380.80% year-over-year, and EPS growth of 1266.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.16x, a quick ratio of 1.11x, working capital of $66.77M, a debt-to-equity ratio of 6.33x, a debt ratio of 0.86, an interest coverage ratio of 2.20x, free cash flow of $-1.25M (TTM), and net debt of $-83.95M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.87B
- P/E TTM
- 6.79x
- EPS TTM
- $1.26
- P/B TTM
- 6.50x
- ROE TTM
- 199.62%
- ROA TTM
- 14.17%
- Debt To Equity
- 6.33x
- Free Cash Flow TTM
- $-1.25M
- Net Revenue TTM Growth 1Y
- 19.52%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Aveanna Healthcare Holdings, Inc. in?
Aveanna Healthcare Holdings, Inc. (AVAH) operates in the Services-Home Health Care Services industry.
What exchange does AVAH trade on?
Aveanna Healthcare Holdings, Inc. (AVAH) trades on the Nasdaq.
Where is Aveanna Healthcare Holdings, Inc. incorporated?
Aveanna Healthcare Holdings, Inc. is incorporated in DE.
When was Aveanna Healthcare Holdings, Inc. (AVAH)'s most recent SEC filing?
Aveanna Healthcare Holdings, Inc. (AVAH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is AVAH's market cap?
Aveanna Healthcare Holdings, Inc. (AVAH) has a market capitalization of $1.87B as of 2026-06-30.
What is AVAH's P/E ratio?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month P/E ratio is 6.79x as of 2026-06-30.
What is AVAH's EPS (earnings per share)?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month EPS is $1.26 as of 2026-06-30.
What is AVAH's ROE (return on equity)?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month Return on Equity (ROE) is 199.62% as of 2026-06-30.
What is AVAH's ROA (return on assets)?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month Return on Assets (ROA) is 14.17% as of 2026-06-30.
What is AVAH's ROIC (return on invested capital)?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month Return on Invested Capital (ROIC) is 280.37% as of 2026-06-30.
What is AVAH's EV/EBITDA?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month EV/EBITDA is 6.25x as of 2026-06-30.