Aveanna Healthcare Holdings Inc. | Small-cap | Healthcare
$4.65
4.26%
| Aveanna Healthcare Stock Comparison:
Aveanna Healthcare vs HCA HealthcareAveanna Healthcare vs Tenet HealthcareAveanna Healthcare vs Select MedicalAveanna Healthcare vs National HealthcareAveanna Healthcare vs PacsAveanna Healthcare vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.0B
Gross Profit 635.5M 31.39%
Operating Income 141.3M 6.98%
Net Income -10.9M -0.54%

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 1.8B
Shareholders Equity -122.1M

Cash Flow Metrics

Operating Cash Flow -12.3M
Free Cash Flow 26.3M

Revenue & Profitability Trend

Aveanna Healthcare Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.0B 1.9B 1.8B 1.7B 1.5B
Cost of Goods Sold 1.4B 1.3B 1.2B 1.1B 1.0B
Gross Profit 635.5M 595.4M 553.2M 542.4M 454.5M
Operating Expenses 483.5M 468.0M 498.7M 427.4M 355.7M
Operating Income 141.3M 113.7M 33.2M 94.4M 81.8M
Pre-tax Income 5.1M -139.0M -663.8M -113.6M -51.7M
Income Tax 16.0M -4.5M -1.8M 3.5M 5.3M
Net Income -10.9M -134.5M -662.0M -117.0M -57.0M
EPS (Diluted) - -$0.71 -$3.57 -$0.69 -$0.32

Income Statement Trend

Aveanna Healthcare Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 392.7M 314.9M 269.8M 279.2M 340.6M
Non-Current Assets 1.3B 1.3B 1.4B 2.1B 1.5B
Total Assets 1.7B 1.6B 1.7B 2.3B 1.8B
Liabilities
Current Liabilities 402.2M 354.8M 326.5M 344.8M 260.4M
Non-Current Liabilities 1.4B 1.4B 1.4B 1.4B 1.3B
Total Liabilities 1.8B 1.7B 1.7B 1.7B 1.6B
Equity
Total Shareholders Equity -122.1M -127.4M -4.2M 638.0M 267.2M

Balance Sheet Composition

Aveanna Healthcare Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -10.9M -134.5M -662.0M -117.0M -57.0M
Operating Cash Flow -12.3M -143.9M -640.5M -121.4M 19.5M
Investing Activities
Capital Expenditures -6.3M -6.1M -12.0M -16.0M -15.2M
Investing Cash Flow -6.3M -8.8M -25.3M -681.8M -193.5M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -311.0K -25.1M 38.4M 553.0M 210.9M
Free Cash Flow 26.3M 13.9M -60.4M -27.3M 101.4M

Cash Flow Trend

Aveanna Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 157.33
Forward P/E 94.40
Price to Book -9.60
Price to Sales 0.47
PEG Ratio 94.40

Profitability Ratios

Profit Margin 0.26%
Operating Margin 9.28%
Return on Equity 8.95%
Return on Assets 6.69%

Financial Health

Current Ratio 1.05
Debt to Equity -15.13
Beta 2.03

Per Share Data

EPS (TTM) $0.03
Book Value per Share -$0.51
Revenue per Share $10.82

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
avah 973.6M 157.33 -9.60 8.95% 0.26% -15.13
HCA Healthcare 90.8B 16.75 -210.13 1,605.77% 8.07% -106.02
Tenet Healthcare 15.7B 10.85 3.76 28.82% 7.09% 152.20
Select Medical 1.8B 23.21 1.07 7.72% 3.33% 136.22
National Healthcare 1.6B 15.40 1.64 11.18% 7.85% 20.13
Pacs 2.0B 21.97 3.51 110.96% 2.59% 469.36

Financial data is updated regularly. All figures are in the company's reporting currency.