Aveanna Healthcare Holdings Inc

Aveanna Healthcare Holdings Inc

AVAH · NASDAQ · Healthcare / Medical Care Facilities

11.50USD-0.74 (-6.05%)

Price History

Full chart

Market Stats

Previous Close12.24
Open11.94
Day Range11.31 – 12.24
52-Week Range5.93 – 14.71
Volume4.06M
Market Cap2.70B
P/E (TTM)10.15
Forward P/E13.32
EPS1.22
Dividend Yield0.00%
Beta1.97
50-Day Avg11.83
200-Day Avg8.73

About

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides pediatric and adult healthcare services in the United States. Its patient-centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals or skilled nursing facilities. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers private duty nursing (PDN) services, which include in-home skilled nursing services to medically complex children and adults; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and non-clinical care, including support services and personal care services; and in-clinic and home-based therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products, including formulas, supplies, and pumps to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Jeffrey S. Shaner
  • Employees3.50K
  • Headquarters400 Interstate North Parkway SE, Atlanta, GA, United States, 30339, USA
  • Websitehttps://www.aveanna.com

Leadership

  • Mr. Rodney D. WindleyExecutive Chairman · b. 1948
  • Mr. Jeffrey S. ShanerPresident, CEO & Director · b. 1973
  • Mr. Matthew BuckhalterCFO & Principal Financial Officer · b. 1989
  • Mr. Ed ReiszChief Administrative Officer · b. 1959
  • Ms. Kristy RohwedderChief Operating Officer
  • Ms. Deborah StewartSenior VP & Principal Accounting Officer · b. 1984
  • Mr. Patrick A. CunninghamChief Compliance Officer · b. 1956
  • Mr. Jerry PerchikChief Legal Officer & Secretary · b. 1958
  • Mr. Shane BrinkerhoffPresident of Home Health & Hospice
  • Ms. Rachel WittChief Clinical Officer

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.25B1.38B1.50B1.68B1.79B1.90B2.02B2.43B
Growth (%)-+10.40%+8.02%+12.27%+6.50%+6.02%+6.82%+20.19%
Cost of Revenue859.35M964.81M1.04B1.14B1.23B1.30B1.39B1.63B
Gross Profit394.32M419.25M454.51M542.40M553.23M595.43M635.54M805.15M
Gross Margin31.45%30.29%30.40%32.31%30.95%31.42%31.39%33.09%
Operating Expense355.29M380.30M458.00M578.51M1.20B587.36M495.75M539.77M
Operating Income39.03M38.95M-3.49M-36.11M-642.28M8.07M139.79M265.38M
Operating Margin3.11%2.81%-0.23%-2.15%-35.93%0.43%6.90%10.91%
EBITDA96.11M44.28M61.47M-17.95M-525.06M39.17M187.38M274.56M
EBITDA Margin7.67%3.20%4.11%-1.07%-29.37%2.07%9.26%11.28%
Net Income-47.15M-76.52M-57.05M-117.04M-662.03M-134.52M-10.93M225.03M
Net Income Margin-3.76%-5.53%-3.82%-6.97%-37.03%-7.10%-0.54%9.25%
Interest Expense75.54M92.30M82.98M68.93M107.72M153.25M156.60M140.09M
Interest Expense % of Total Revenue6.03%6.67%5.55%4.11%6.03%8.09%7.74%5.76%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B1.58B1.84B2.33B1.71B1.61B1.66B2.03B
Total Liabilities1.21B1.31B1.58B1.70B1.72B1.74B1.79B1.83B
Total Equity344.99M270.94M267.17M637.95M-4.17M-127.44M-122.09M194.46M
Cash8.00M3.33M137.34M30.49M19.22M43.94M84.29M193.26M
Total Debt952.44M1.08B1.23B1.30B1.36B1.50B1.50B1.51B
Net Debt944.44M1.08B1.09B1.27B1.34B1.46B1.42B1.32B

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.60M-8.71M116.62M-11.35M-48.40M22.67M32.64M122.24M
Investing Cash Flow-229.55M-17.82M-193.54M-681.83M-25.29M-8.79M-6.32M-22.30M
Financing Cash Flow204.15M21.86M210.94M586.33M62.42M10.85M14.03M9.03M
Capital Expenditure19.58M16.64M15.24M15.95M12.01M6.12M6.32M7.45M
Free Cash Flow2.02M-25.35M101.38M-27.30M-60.41M16.56M26.32M114.79M
FCF to OCF9.34%290.92%86.93%240.53%124.82%73.02%80.64%93.91%

Earnings

Report DateMar 3, 2021May 25, 2021Aug 11, 2021Nov 15, 2021Mar 28, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 12, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 14, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.000.070.100.120.110.060.070.04-0.02-0.06-0.04-0.02-0.02-0.05-0.02-0.01-0.00-0.000.010.130.130.130.160.19
EPS Actual0.090.080.100.110.100.040.03-0.03-0.03-0.05-0.02-0.03-0.02-0.030.010.020.050.100.160.150.170.180.21-
Surprise-14.29%0.00%-8.33%-9.09%-33.33%-57.14%-175.00%-50.00%16.67%50.00%-50.00%0.00%40.00%150.00%300.00%10100.00%2731.58%1500.00%15.38%28.89%38.46%31.25%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value4.20B
Trailing P/E10.15
Forward P/E13.32
Price / Sales1.04
Price / Book9.69
EPS1.22
Book Value1.32
Revenue (TTM)2.60B
Gross Profit (TTM)833.88M
EBITDA311.23M
Profit Margin10.56%
Operating Margin12.58%
Return on Equity198.57%
Return on Assets9.69%
Shares Outstanding218.29M
Shares Float104.44M
Beta1.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 8 analystsTarget 14.60
  • Strong Buy
    1
  • Hold
    5
  • Sell
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
93.71%
Insiders
5.64%
Retail / Other
0.65%

Top Institutional Holders

  • Bain Capital Investors LLC
    81.60M37.38%
  • J.H. Whitney Equity Partners VII, LLC
    27.06M12.40%
  • Nut Tree Capital Management, LP
    12.92M5.92%
  • BlackRock Inc
    5.50M2.52%
  • Vanguard Capital Management, LLC
    3.97M1.82%
  • Boston Partners Global Investors, Inc
    2.87M1.32%
  • Citadel Advisors Llc
    2.29M1.05%
  • Dimensional Fund Advisors, Inc.
    2.26M1.03%
  • BRAIDWELL LP
    2.20M1.01%
  • LITTLEJOHN & CO LLC
    2.20M1.01%
  • Nuveen, LLC
    2.19M1.01%
  • Qube Research & Technologies
    1.77M0.81%
  • Geode Capital Management, LLC
    1.71M0.78%
  • Emerald Advisers, LLC
    1.64M0.75%
  • Algert Global LLC
    1.61M0.74%
  • State Street Corp
    1.56M0.71%
  • Morgan Stanley - Brokerage Accounts
    1.54M0.71%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    3.47M1.59%
  • iShares Russell 2000 ETF
    2.02M0.92%
  • Fidelity Enhanced Small Cap Core ETF
    1.72M0.79%