Statistics for Aveanna Healthcare Holdings (id:8240 AVAH)

Valuation metrics

Market cap

1.12B

Enterprise value

2.52B

Trailing P/E (ttm)

-8.13

Forward P/E

116.00

PEG ratio

116.00

Price/Sales (ttm)

0.57

Price/Book (mrq)

-7.20

Enterprise Value/Revenue

1.27

Enterprise Value/EBITDA

18.24

Overview

Shares outstanding

193.22M

Float

45.75M

Shares short

1.20M

% Held by insiders

0.06%

% Held by institutions

0.89%

Average volume (10 days)

389.64K

Average volume (90 days)

Price summary

52-Week low

2.00

52-Week high

6.19

52-Week change

60.66%

Beta

2.14

50-Day moving average

5.16

200-Day moving average

3.57

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.32%

Operating margin

6.71%

Operational effectiveness

Return on assets

4.88%

Return on equity

105.56%

Income statement

Revenue (ttm)

10.32

Revenue per share (ttm)

10.32

Quarterly revenue growth (yoy)

-0.46

Gross profit (ttm)

595.43M

EBITDA

152.59M

Net income to common (ttm)

-65,845,000.00

Diluted EPS (ttm)

-0.35

Quarterly earnings growth (yoy)

-45.70%

Balance sheet

Total cash (mrq)

78.46M

Total cash per share (mrq)

0.41

Total debt (mrq)

1.50B

Total Debt/Equity (mrq)

-9.70

Current ratio (mrq)

93.90%

Book value per share (mrq)

-0.80

Cash flow

Cash flow statement

16.23M

Levered free cash flow (LFCF)

-6,364,250.00