Aveanna Healthcare Holdings Inc. (AVAH)

Every figure this model derived for AVAH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-10-01
cash 97,196,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 478,094,000 AssetsCurrent 2026-07-04
current liabilities 411,324,000 LiabilitiesCurrent 2026-07-04
equity 287,277,000 StockholdersEquity 2026-07-04
interest expense 124,682,000 InterestExpense 2026-07-04
ocf 168,197,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 2,602,820,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 17,188,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up AVAH on one particular measure came for.

RatioValue
cash operating margin11.62
current ratio1.16
current ratio reported1.16
dilution pct11.26
ebit yoy29.44
fcf margin6.46
growth cv0.52
interest cover2.2
net debt ebitda4.26
operating margin10.52
owner earnings margin5.8
revenue growth19.52
revenue growth per share7.42
roic14.42
rule of 4030.05
sbc pct revenue0.66

What to be careful about

What this model itself distrusts about AVAH's figures. Written by the derivation as it ran, not added afterwards.