Aveanna Healthcare Holdings, Inc.
Aveanna Healthcare Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 189 | 193 | 146 | 101 | 71 | 84 | 78 | 48 | 43 | 44 | 48 | 28 | |||||
Accounts Receivable Net Current | 333 | 313 | 313 | 316 | 295 | 265 | 265 | 273 | 258 | 237 | 236 | 237 | |||||
Prepaid Expense Current | 24 | 21 | 14 | 18 | 20 | 17 | 12 | 17 | 16 | 16 | 12 | 16 | |||||
Other Assets Current | 27 | 30 | 25 | 10 | 11 | 13 | 12 | 15 | 9 | 9 | 11 | 13 | |||||
Assets Current | 575 | 560 | 503 | 450 | 408 | 393 | 381 | 364 | 336 | 315 | 318 | 301 | |||||
Property Plant And Equipment Net | 18 | 17 | 17 | 18 | 19 | 17 | 18 | 19 | 19 | 21 | 22 | 20 | |||||
Operating Lease Right Of Use Asset | 36 | 39 | 38 | 39 | 39 | 41 | 43 | 46 | 48 | 49 | 52 | 52 | |||||
Goodwill | 1,121 | 1,121 | 1,116 | 1,119 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,055 | 1,160 | |||||
Intangible Assets Net Excluding Goodwill | 92 | 93 | 94 | 94 | 89 | 90 | 90 | 93 | 93 | 94 | 95 | 97 | |||||
Deferred Income Tax Assets Net | 137 | 137 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Other Assets Noncurrent | 12 | 17 | 20 | 30 | 33 | 46 | 32 | 64 | 67 | 58 | 90 | 85 | |||||
Assets | 2,022 | 2,012 | 1,810 | 1,771 | 1,661 | 1,663 | 1,644 | 1,664 | 1,643 | 1,613 | 1,655 | 1,741 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 34 | 32 | 27 | 47 | 30 | 36 | 42 | 39 | 43 | 30 | 37 | 38 | |||||
Loans Payable Current | 13 | 13 | 13 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Operating Lease Liability Current | 15 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | |||||
Other Liabilities Current | 64 | 70 | 56 | 60 | 49 | 54 | 51 | 51 | 49 | 48 | 44 | 44 | |||||
Liabilities Current | 390 | 424 | 410 | 414 | 388 | 402 | 406 | 389 | 382 | 355 | 364 | 356 | |||||
Long Term Notes And Loans | 1,284 | 1,287 | 1,289 | 1,269 | 1,271 | 1,272 | 1,275 | 1,274 | 1,275 | 1,276 | 1,278 | 1,279 | |||||
Operating Lease Liability Noncurrent | 25 | 27 | 27 | 28 | 29 | 32 | 33 | 37 | 39 | 40 | 43 | 43 | |||||
Other Liabilities Noncurrent | 0 | 1 | 1 | 1 | 1 | 7 | 6 | 5 | 4 | 3 | 2 | 0 | |||||
Liabilities | 1,781 | 1,817 | 1,801 | 1,782 | 1,759 | 1,785 | 1,799 | 1,782 | 1,777 | 1,740 | 1,758 | 1,746 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 1,353 | 1,349 | 1,343 | 1,336 | 1,275 | 1,257 | 1,253 | 1,248 | 1,244 | 1,240 | 1,238 | 1,234 | |||||
Retained Earnings Accumulated Deficit | -1,115 | -1,157 | -1,336 | -1,350 | -1,377 | -1,382 | -1,411 | -1,369 | -1,382 | -1,371 | -1,345 | -1,243 | |||||
Stockholders Equity | 240 | 194 | 9 | -12 | -100 | -124 | -156 | -119 | -136 | -130 | -106 | -7 | |||||
Liabilities And Stockholders Equity | 2,022 | 2,012 | 1,810 | 1,771 | 1,661 | 1,663 | 1,644 | 1,664 | 1,643 | 1,613 | 1,655 | 1,741 | |||||
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 | 211 | 209 | 208 | 195 | 193 | 193 | 192 | 192 | 191 | 191 | 190 | |||||
Shares Outstanding | 218 | 211 | 209 | 208 | 195 | 193 | 193 | 192 | 192 | 191 | 191 | 190 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.22% | 22.31% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -3.09% | -8.73% | -28.00% | 37.69% | 50.60% | 62.31% | 8.23% | -0.12% | 0.58% | -1.89% | 6.31% | 5.36% |
| 2024 | 5.24% | 11.29% | 77.02% | 24.59% | 14.00% | 10.47% | 3.94% | -16.64% | -13.24% | -2.14% | -5.84% | 3.70% |
| 2023 | - | - | - | -21.43% | -34.62% | -34.07% | 78.95% | 76.32% | 56.58% | 7.22% | -3.92% | 7.63% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.32 | 1.23 | 1.09 | 1.05 | 0.98 | 0.94 | 0.94 | 0.88 | 0.89 | 0.87 | 0.85 | |||||
| Quick Ratio | 1.41 | 1.27 | 1.19 | 1.04 | 1.00 | 0.93 | 0.91 | 0.89 | 0.84 | 0.84 | 0.84 | 0.80 | |||||
| Working Capital | 184.87M | 135.78M | 92.91M | 35.68M | 19.31M | -9.50M | -24.67M | -25.14M | -45.89M | -39.87M | -46.06M | -54.33M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 7.42 | 9.34 | 196.05 | -148.62 | -17.57 | -14.45 | -11.50 | -14.98 | -13.04 | -13.43 | -16.63 | -259.17 | |||||
| Interest Coverage TTM | 2.06 | 1.83 | 1.59 | 1.41 | 1.10 | 0.89 | 0.78 | 0.08 | 0.08 | 0.05 | -1.53 | -1.06 | |||||
| Debt Ratio | 0.88 | 0.90 | 0.99 | 1.01 | 1.06 | 1.07 | 1.09 | 1.07 | 1.08 | 1.08 | 1.06 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.37 | 1.32 | 1.33 | 1.27 | 1.27 | 1.24 | 1.20 | 1.15 | 1.14 | 1.14 | 1.03 | 1.00 | |||||
| Days Sales Outstanding TTM | 45.41 | 43.39 | 46.07 | 49.38 | 48.16 | 45.23 | 46.11 | 47.71 | 47.48 | 44.08 | 44.46 | 48.15 | |||||
| Receivables Turnover TTM | 8.04 | 8.41 | 7.92 | 7.39 | 7.58 | 8.07 | 7.92 | 7.65 | 7.69 | 8.28 | 8.21 | 7.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.18 | 1.05 | 0.34 | 0.09 | 0.03 | -0.06 | -0.34 | -0.64 | -0.59 | -0.71 | -1.83 | -1.16 | |||||
| Free Cash Flow Per Share TTM | 0.58 | 0.55 | 0.36 | 0.35 | 0.18 | 0.17 | 0.08 | 0.08 | 0.02 | 0.12 | -0.08 | -0.13 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.01% | 33.31% | 33.57% | 33.33% | 32.17% | 31.39% | 30.87% | 30.72% | 31.09% | 31.42% | 30.83% | 30.73% | |||||
| Operating Profit Margin TTM | 10.86% | 10.54% | 10.09% | 9.72% | 8.06% | 6.90% | 6.22% | 0.66% | 0.69% | 0.43% | -12.08% | -7.89% | |||||
| Net Profit Margin TTM | 10.37% | 9.25% | 3.29% | 0.85% | 0.26% | -0.54% | -3.32% | -6.42% | -5.92% | -7.10% | -18.56% | -12.00% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.49% | 20.19% | 15.48% | 11.53% | 9.05% | 6.82% | 6.21% | 6.55% | 6.43% | 6.02% | 6.68% | 6.61% | |||||
| Net Income Growth (1Y) | 4,710.41% | -2,159.05% | -214.61% | -114.80% | -104.78% | -91.88% | -81.00% | -42.97% | -84.19% | -79.68% | -37.04% | -61.60% | |||||
| EPS Growth (1Y) | 4,263.79% | -2,051.48% | -206.06% | -114.18% | -104.72% | -92.00% | -81.42% | -44.02% | -84.46% | -80.15% | -38.05% | -62.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.28 | 7.39 | 24.56 | 56.65 | 194.10 | -80.66 | -15.27 | -4.24 | -4.21 | -3.78 | -0.65 | -1.45 | |||||
| P/B TTM | 5.76 | 8.55 | 201.80 | -87.65 | -10.54 | -7.13 | -6.43 | -4.47 | -3.51 | -3.93 | -2.13 | -47.43 | |||||
| P/S TTM | 0.55 | 0.68 | 0.81 | 0.48 | 0.50 | 0.44 | 0.51 | 0.27 | 0.25 | 0.27 | 0.12 | 0.17 | |||||
| Market Cap | 1.38B | 1.66B | 1.85B | 1.05B | 1.06B | 881.52M | 1.01B | 531.58M | 478.68M | 509.08M | 225.08M | 319.53M | |||||
| Enterprise Value | 1.21B | 1.48B | 1.72B | 959.52M | 992.82M | 806.43M | 936.22M | 493.11M | 445.27M | 474.34M | 185.98M | 300.72M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 123.99M | 111.00M | 74.69M | 70.88M | 35.98M | 32.64M | 16.23M | 15.53M | 3.21M | 22.67M | -14.57M | -24.90M | |||||
| Net Debt | -176.02M | -180.01M | -132.62M | -91.54M | -62.29M | -75.09M | -69.26M | -38.46M | -33.41M | -34.74M | -39.09M | -18.81M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Aveanna 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Aveanna Healthcare Holdings, Inc. reported a 20.49% year-over-year revenue growth, a Gross Profit Margin of 33.01% (TTM), a Debt-to-Equity ratio of 7.42x, a Price-to-Sales (P/S) ratio of 0.55x (TTM), a Price-to-Book (P/B) ratio of 5.76 (TTM), at a market cap of $1.38B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.49%
- Gross Profit Margin TTM
- 33.01%
- Debt To Equity
- 7.42x
- P/S TTM
- 0.55x
- P/B TTM
- 5.76
- Market Cap
- $1.38B
Data as of 2026-03-31 · 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 is AVAH's market cap?
Aveanna Healthcare Holdings, Inc. (AVAH) has a market capitalization of $1.38B as of 2026-03-31.
What is AVAH's P/E ratio?
Aveanna Healthcare Holdings, Inc. (AVAH)'s trailing twelve month P/E ratio is 5.28x as of 2026-03-31.
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.