AVAHNasdaqServices-Home Health Care ServicesFiscal year ends January 1
Aveanna Healthcare Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$12.44+0.10 (+0.81%)
Close on Oct 19, 2026
- Market cap
- $2.80B
- P/E (TTM)
- 10.1
- Dividend yield
- –
Aveanna Healthcare statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Services-Home Health Care Services companies for comparison
Valuation
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Market Cap | $2.71B | $1.11B |
| Enterprise Value | $3.92B | $1.41B |
| PE Ratio | 10.11 | 22.72 |
| PS Ratio | 1.04 | 1.60 |
| PB Ratio | 9.45 | 3.03 |
| P/OCF Ratio | 16.14 | 15.44 |
Enterprise value
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| EV / Sales | 1.50 | 1.69 |
| EV / EBITDA | 13.73 | 14.40 |
| EV / EBIT | 14.29 | 19.04 |
Income (trailing twelve months)
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Revenue | $2.60B | $561.90M |
| Gross Profit | $840.08M | $173.32M |
| Operating Income | $273.93M | -$1.81M |
| Pretax Income | $154.11M | -$572.42K |
| Net Income | $274.76M | -$1.16M |
| EBITDA | $285.15M | -$20.72K |
| EPS (Diluted) | $1.23 | -$0.02 |
Margins
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Gross Margin | 32.3% | 33.1% |
| Operating Margin | 10.5% | -4.45% |
| Pretax Margin | 5.92% | 1.54% |
| Profit Margin | 10.6% | -2.91% |
| EBITDA Margin | 11.0% | 2.41% |
Returns
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Return on Equity (ROE) | 199.6% | 1.84% |
| Return on Assets (ROA) | 14.2% | -3.06% |
| Return on Invested Capital (ROIC) | 20.6% | 2.11% |
| Return on Capital Employed (ROCE) | 16.2% | -0.57% |
Growth
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 19.5% | 6.92% |
| Net Income Growth (YoY) | 1380.8% | 19.6% |
| EPS Growth (YoY) | 1266.7% | 25.8% |
| Revenue Growth (3Y CAGR) | 10.8% | 10.9% |
| Revenue Growth (5Y CAGR) | 10.2% | 13.2% |
Balance sheet
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $97.20M | $48.71M |
| Total Debt | $1.30B | $140.00M |
| Net Cash (Debt) | -$1.20B | $205.49K |
| Net Cash Per Share | -$5.50 | $0.01 |
| Equity (Book Value) | $287.28M | $235.16M |
| Book Value Per Share | $1.32 | $3.48 |
| Tangible Book Value | -$1.09B | $703.69K |
| Working Capital | $66.77M | $30.48M |
Financial position
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Current Ratio | 1.16 | 1.40 |
| Quick Ratio | 1.06 | 1.02 |
| Debt / Equity | 4.52 | 0.66 |
| Debt / EBITDA | 4.55 | 2.61 |
| Net Debt / EBITDA | 4.21 | 2.15 |
| Interest Coverage | 2.20 | -0.63 |
Cash flow (trailing twelve months)
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Operating Cash Flow | $168.20M | $3.10M |
Efficiency
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Asset Turnover | 1.34 | 0.87 |
| Revenue Per Employee | $81.34K | $228.48K |
| Profits Per Employee | $8.59K | -$5.75K |
| Employee Count | 32,000 | 910 |
Dividends and yields
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Earnings Yield | 10.1% | -0.59% |
Shares
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Shares Outstanding | 218,220,000 | 58,282,400 |
| Shares Change (YoY) | 11.2% | 2.68% |
| Shares Change (QoQ) | 0.30% | 0.32% |
| Float | 181,387,000 | 33,780,100 |
| Shares Held by Insiders | 16.9% | 16.4% |
| Shares Held by Institutions | 93.0% | 85.9% |
Taxes
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Income Tax | -$120.65M | $697.00K |
| Effective Tax Rate | -78.3% | 23.1% |
Scores
| Measure | Aveanna Healthcare | Industry median |
|---|---|---|
| Graham Number | $6.04 | $19.59 |
| Graham Upside | -51.5% | -47.5% |
| Altman Z-Score | 1.88 | 2.05 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.07 | -2.71 |
Calculated by StockData from Aveanna Healthcare's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.