Aveanna Healthcare Holdings Inc.

$6.87 ▲ 1.43%
2026-04-21 05:29:01

Explore Aveanna Healthcare Holdings Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.47 B
Current Price
$6.87
52W High / Low
$10.32 / $3.73
Stock P/E
6.54
Book Value
$0.93
Dividend Yield
ROCE
16.39%
ROE
6.16%
Face Value
EPS
$1.05
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Care Facilities
Employees
3,500
Beta
2.09
Debt / Equity
775.91
Current Ratio
1.32
Quick Ratio
1.32
Forward P/E
8.9
Price / Sales
0.56
Enterprise Value
$2.67 B
EV / EBITDA
9.24
EV / Revenue
1.1
Rating
Buy
Target Price
$9.7
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Leverage is relatively high.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Nutex Health Inc. $109.28 11.86 $761.5 M 9.75% 36.24% 58.94% $193.07 / $77.21 $46.49
2. Auna SA $5.52 14.63 $415.95 M 14.53% 6.54% $7.39 / $4.46 $6.11
3. Option Care Health, Inc. $28.77 21.68 $4.5 B 12.87% 15.2% $36.8 / $24.24 $8.46
4. AirSculpt Technologies, Inc. $2.64 $180.6 M 0% -0.99% -14.06% $12 / $1.51 $1.36
5. Acadia Healthcare Company, Inc. $27.84 $2.56 B 7.76% -40.96% $28.48 / $11.43 $21.55
6. Chemed Corporation $385.77 19.4 $5.15 B 0.62% 27.27% 25.28% $593.8 / $365.2 $71.44
7. COMPASS Pathways plc $9.46 $639.93 M 468.11% -5.65% $8.9 / $2.25 $-0.55

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales662.48 M621.94 M589.55 M559.22 M519.87 M
Operating Profit72.53 M52.41 M83.43 M51.91 M47.11 M
Net Profit178.75 M14.06 M27.02 M5.19 M29.18 M
EPS in Rs0.820.060.120.020.13

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.43 B2.02 B1.9 B1.79 B
Operating Profit260.28 M141.28 M113.67 M33.17 M
Net Profit225.03 M-10.93 M-134.52 M-662.03 M
EPS in Rs1.03-0.05-0.62-3.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.01 B1.66 B1.61 B1.71 B
Total Liabilities1.82 B1.79 B1.74 B1.72 B
Equity195.19 M-122.09 M-127.44 M-4.17 M
Current Assets560.23 M392.67 M314.89 M269.75 M
Current Liabilities424.46 M402.17 M354.76 M326.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF125.86 M32.64 M22.67 M-48.4 M
Investing CF-22.3 M-6.32 M-8.79 M-25.29 M
Financing CF5.41 M14.03 M10.85 M62.42 M
Free CF118.41 M26.32 M13.88 M-60.41 M
Capex-7.45 M-6.32 M-8.79 M-12.01 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %6.82%6.02%
Earnings Growth %91.88%79.68%
Profit Margin %-0.54%-7.1%-37.03%
Operating Margin %6.98%6%1.86%
Gross Margin %31.39%31.42%30.95%
EBITDA Margin %9.26%2.07%-29.37%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.7 M $10.82 M 0.01% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.87 M $5.53 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.67 M $4.29 M 0% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.68 M $4.34 M 0% 2026-01-31
RBB Fund, Inc.-Boston Partners Small Cap Value Fund II Mutual Fund 0.51 M $3.28 M 0% 2026-01-31
FINANCIAL INVESTORS TRUST-Emerald Growth Fund Mutual Fund 0.45 M $2.89 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.44 M $2.82 M 0% 2026-01-31
Bain Capital Investors Llc Institutional 81.6 M $520.61 M 0.38% 2025-12-31
J.H. Whitney Equity Partners VII, LLC Institutional 36.24 M $231.23 M 0.17% 2025-12-31
Nut Tree Capital Management, LP Institutional 12.37 M $78.94 M 0.06% 2025-12-31
Summit Partners, L.P. Institutional 7.55 M $48.18 M 0.03% 2025-12-31
Blackrock Inc. Institutional 6.16 M $39.28 M 0.03% 2025-12-31
Vanguard Group Inc Institutional 5.58 M $35.58 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.84 M $18.15 M 0.01% 2025-12-31
Littlejohn & Co LLC Institutional 2.8 M $17.85 M 0.01% 2025-12-31