Aveanna Healthcare Holdings Inc. (AVAH)

13.32 -3.62% (-0.50)

Over 3Y: +800.0%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '22 — Revenue: 411.3M Q3 '22 — Operating Cash Flow: 35.8M Q3 '22 — Free Cash Flow: 31.6M Q3 '22 — Net Income: 2.1M Q4 '22 — Revenue: 414.1M Q4 '22 — Operating Cash Flow: -33.5M Q4 '22 — Free Cash Flow: -39.2M Q4 '22 — Net Income: -126.2M Q1 '23 — Revenue: 450.5M Q1 '23 — Operating Cash Flow: -9.5M Q1 '23 — Free Cash Flow: -13.5M Q1 '23 — Net Income: 25.3M Q2 '23 — Revenue: 443M Q2 '23 — Operating Cash Flow: -19.9M Q2 '23 — Free Cash Flow: -21.9M Q2 '23 — Net Income: -473.9M Q3 '23 — Revenue: 443M Q3 '23 — Operating Cash Flow: 21.2M Q3 '23 — Free Cash Flow: 18.4M Q3 '23 — Net Income: 24.3M Q4 '23 — Revenue: 451.1M Q4 '23 — Operating Cash Flow: -40.2M Q4 '23 — Net Income: -237.8M Q1 '24 — Revenue: 466.4M Q1 '24 — Operating Cash Flow: 7.5M Q1 '24 — Net Income: -32M Q2 '24 — Revenue: 471.9M Q2 '24 — Operating Cash Flow: -10.5M Q2 '24 — Net Income: 25.6M Q3 '24 — Revenue: 478M Q3 '24 — Operating Cash Flow: 28.7M Q3 '24 — Net Income: -102.4M Q4 '24 — Revenue: 478.8M Q4 '24 — Operating Cash Flow: -3M Q4 '24 — Net Income: -25.7M Q1 '25 — Revenue: 490.7M Q1 '25 — Operating Cash Flow: -12M Q1 '25 — Net Income: -11.2M Q2 '25 — Revenue: 505M Q2 '25 — Operating Cash Flow: 1.8M Q2 '25 — Net Income: 13.9M Q3 '25 — Revenue: 509M Q3 '25 — Operating Cash Flow: 29.4M Q3 '25 — Net Income: -42.8M Q4 '25 — Revenue: 519.9M Q4 '25 — Operating Cash Flow: 13.4M Q4 '25 — Net Income: 29.2M Q1 '26 — Revenue: 559.2M Q1 '26 — Operating Cash Flow: -8.6M Q1 '26 — Net Income: 5.2M Q2 '26 — Revenue: 589.6M Q2 '26 — Operating Cash Flow: 51.6M Q2 '26 — Net Income: 27M Q3 '26 — Revenue: 621.9M Q3 '26 — Operating Cash Flow: 33.2M Q3 '26 — Net Income: 14.1M Q4 '26 — Revenue: 662.5M Q4 '26 — Operating Cash Flow: 49.7M Q4 '26 — Net Income: 178.8M Q1 '27 — Revenue: 647.9M Q1 '27 — Operating Cash Flow: 4.3M Q1 '27 — Net Income: 41.7M Q2 '27 — Revenue: 670.5M Q2 '27 — Operating Cash Flow: 80.9M Q2 '27 — Net Income: 40.3M -250M 0 250M 500M 750M
Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26 Q2 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-07-04, reported in USD. The newest fact in the filings is dated 2026-07-04, 57 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.2
SBC / sales 0.66%
Oper. margin 10.5%
ROIC 14.4%
OE margin 5.8%
ROA 13.0%
ROE 95.6%
ROCE 16.2%
Accruals 5.1%
FCF margin 6.5%
Gross margin 32.3%
OCF margin 6.5%
OCF / EBIT 0.61×
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.0
Segment HHI 0.69 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
Payout 0.0%
Quick ratio 1.2×
F-score 6.0 pts
Cash / Debt 0.074×
Debt / Eq 4.6×
Debt payback 7.2 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +7.4%
EPS Y/Y +1230.9%
EBIT Y/Y +29.4%
Sales Q/Q +13.7%
Shares change +11.3%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.