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Aveanna Healthcare Holdings Inc

Healthcare US AVAH

6.78USD
0.31(4.79%)

Last update at 2026-06-03T20:00:00Z

Day Range

6.676.97
LowHigh

52 Week Range

3.7310.32
LowHigh

Fundamentals

  • Previous Close 6.47
  • Market Cap1394.24M
  • Volume2738435
  • P/E Ratio6.10
  • Dividend Yield-%
  • EBITDA289.08M
  • Revenue TTM2433.20M
  • Revenue Per Share TTM11.96
  • Gross Profit TTM 804.28M
  • Diluted EPS TTM1.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 106.95M 5.07M -138.99600M -663.81400M -113.57600M
Minority interest - - - - -
Net income 225.03M -10.92900M -134.52400M -662.03400M -117.04400M
Selling general administrative 526.74M 470.47M 464.74M 483.95M 427.77M
Selling and marketing expenses - 1.85M 8.57M - -
Gross profit 805.15M 635.54M 595.43M 553.23M 542.40M
Reconciled depreciation 28.22M 31.16M 32.30M 38.82M 35.39M
Ebit 250.80M 156.21M 9.07M 26.30M 95.97M
Ebitda 274.56M 187.38M 39.17M 65.12M 131.36M
Depreciation and amortization 23.77M 31.16M 30.10M 38.82M 35.39M
Non operating income net other - - - 86.18M -8.53500M
Operating income 265.38M 139.79M 8.07M 26.30M 95.97M
Other operating expenses 2167.82M 1884.72M 1887.14M 1754.48M 1584.19M
Interest expense 140.09M 156.60M 153.25M 99.94M 68.93M
Tax provision -118.08600M 16.00M 0.02M -1.78000M 3.47M
Interest income 2.83M 0.50M 0.55M 0.68M 0.25M
Net interest income -137.25500M -156.10400M -146.96900M -107.04100M -68.67700M
Extraordinary items - - - - -
Non recurring - - - 675.45M 130.53M
Other items - - - - -
Income tax expense -118.08600M 16.00M -4.47200M -1.78000M 3.47M
Total revenue 2433.20M 2024.51M 1895.21M 1787.64M 1678.62M
Total operating expenses 539.77M 495.75M 587.36M 520.06M 447.98M
Cost of revenue 1628.05M 1388.96M 1299.78M 1234.42M 1136.21M
Total other income expense net -158.43300M -134.71500M -147.06800M -690.11900M -209.54300M
Discontinued operations - - - - -
Net income from continuing ops 225.03M -10.92900M -346.56700M -662.03400M -117.04400M
Net income applicable to common shares - - - -662.03400M -117.04400M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2025.72M 1663.39M 1637.16M 1711.76M 2334.37M
Intangible assets 92.56M 89.57M 94.01M 95.86M 102.85M
Earning assets - - - - -
Other current assets 50.86M 30.72M 25.14M 9.81M 9.20M
Total liab 1830.53M 1785.48M 1764.60M 1715.93M 1696.42M
Total stockholder equity 194.46M -122.09000M -129.57000M -4.17500M 637.95M
Deferred long term liab - - - 3.84M 3.05M
Other current liab 363.23M 167.13M 141.59M 249.58M 129.00M
Common stock 2.11M 1.93M 1.91M 1.89M 1.85M
Capital stock 2.11M 1.93M 1.91M 1.89M 1.85M
Retained earnings -1157.12900M -1382.16300M -1371.23400M -1236.71000M -574.67600M
Other liab - - - 62.54M 64.35M
Good will 1121.04M 1054.55M 1054.55M 1159.69M 1835.58M
Other assets - - - 27.36M 33.36M
Cash 193.26M 84.29M 43.94M 19.22M 30.49M
Cash and equivalents - - - - -
Total current liabilities 424.46M 402.17M 354.76M 326.50M 344.83M
Current deferred revenue - - - 3.84M 135.96M
Net debt 1150.07M 1417.69M 1455.25M 1336.13M 1267.95M
Short term debt 29.26M 198.60M 183.04M 28.45M 27.25M
Short long term debt 184.43M 14.35M 13.15M 15.38M 13.71M
Short long term debt total 1343.33M 1501.97M 1499.19M 1355.35M 1298.44M
Other stockholder equity 1349.48M 1256.68M 1237.62M 1230.65M 1210.78M
Property plant equipment - - - 22.75M 31.37M
Total current assets 560.23M 392.67M 314.89M 269.75M 279.21M
Long term investments - - - - -
Net tangible assets - - - -1259.72600M -1300.48000M
Short term investments - - - - -
Net receivables 313.36M 277.66M 245.81M 225.63M 225.29M
Long term debt 1286.65M 1271.66M 1276.34M 1281.08M 1226.52M
Inventory - - - 15.09M 14.23M
Accounts payable 31.97M 36.44M 30.13M 44.62M 52.62M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.46M 2.13M - -
Additional paid in capital - - - - -
Common stock total equity - - - 1.89M 1.85M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -1236.71000M -574.67600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.21M 7.33M 4.67M 105.26M 33.36M
Deferred long term asset charges - - - - -
Non current assets total 1465.48M 1270.72M 1322.28M 1442.01M 2055.16M
Capital lease obligations 43.42M 47.22M 54.70M 58.89M 58.22M
Long term debt total - - - 1281.08M 1226.52M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.31900M -10.42500M -11.72500M 1.03M
Change to liabilities - - - 3.50M -23.61200M
Total cashflows from investing activities -22.29800M -6.31900M -8.79400M -25.29100M -681.83100M
Net borrowings -3.76000M -2.35800M -4.68300M 68.10M 1416.85M
Total cash from financing activities 9.03M 14.03M 10.85M 62.42M 586.33M
Change to operating activities - - - -35.07100M -50.82200M
Net income 225.03M -10.92900M -134.52400M -662.03400M -117.04400M
Change in cash 108.97M 40.35M 24.73M -11.27300M -106.85500M
Begin period cash flow 84.29M 43.94M 19.22M 30.49M 137.34M
End period cash flow 193.26M 84.29M 43.94M 19.22M 30.49M
Total cash from operating activities 122.24M 32.64M 22.67M -48.40200M -11.35000M
Issuance of capital stock - - - 0.00000M 477.69M
Depreciation 28.22M 31.16M 30.10M 38.82M 35.39M
Other cashflows from investing activities - - -2.67800M -13.56600M -681.83100M
Dividends paid - - - - -
Change to inventory - - - - -27.05800M
Change to account receivables -30.21700M -28.63500M -15.32100M -3.22700M -8.80800M
Sale purchase of stock - - - 4.01M 475.51M
Other cashflows from financing activities 6.27M 13.30M 15.63M 116.97M 1421.58M
Change to netincome - - - 580.23M 85.14M
Capital expenditures 7.45M 6.32M 6.12M 12.01M 15.95M
Change receivables - - - -3.22700M -8.80800M
Cash flows other operating - - - 4.03M 1.81M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -11.27300M -106.85500M
Change in working capital -52.65700M -29.96600M -23.39600M -42.22300M -71.32800M
Stock based compensation 25.06M 17.46M 13.16M 15.89M 14.43M
Other non cash items 64.67M 23.87M 136.32M 601.26M 125.89M
Free cash flow 114.79M 26.32M 16.56M -60.41500M -27.30000M

Peer Comparison

Sector: Healthcare Industry: Medical Care Facilities

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AVAH
Aveanna Healthcare Holdings Inc		 0.31 4.79% 6.78 6.10 10.73 0.57 7.66 1.16 10.45
HCA
HCA Healthcare, Inc.		 -4.12 1.12% 363.23 13.19 13.66 1.13 293.44 1.77 8.22
FSNUY
Fresenius SE & Co KGaA ADR		 -0.18 1.69% 10.50 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc		 - -% 5.25 62.50 35.97 0.30 2.32 0.16 3.90
JDHIF
JD Health International Inc		 - -% 5.85 57.75 32.68 0.29 2.11 0.16 3.90

Reports Covered

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Profile

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

Aveanna Healthcare Holdings Inc

400 Interstate North Parkway SE, Atlanta, GA, United States, 30339

Key Executives

Name Title Year Born
Mr. Rodney D. Windley Exec. Chairman 1948
Mr. Tony Strange CEO & Director 1963
Mr. David Afshar CPA Chief Financial Officer 1972
Mr. Jeffrey Shaner Chief Operating Officer 1973
Mr. Shannon L. Drake Gen. Counsel & Chief Legal Officer 1976
Mr. Ed Reisz Chief Admin. Officer 1959
Mr. Patrick A. Cunningham Chief Compliance Officer 1956
Ms. Beth Rubio Chief Clinical Officer 1957
Ms. Korey Hinz Pres of Medical Solutions NA
Mr. Robert Radics Pres of Home Health & Hospice NA

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