AVAH logo
AVAH NASDAQ US

Aveanna Healthcare Holdings Inc. - Common Stock

Health Care · Health Care Sito web · IPO Apr 2021
$6,38
▲ +$0,09 (+1,43%)
Vol. 722K
7
Punteggio di Qualità
fail
Cap. mercato
$1.7B
P/E
22,6
ROE
141,9%
Margine
3,3%
D/E
14802,89
Beta
2,25
52W
$4–$10

Consenso Wall Street

17 analisti · Apr 2026
5
Acquisto forte
6
Compra
6
Mantieni
0
Vendi
0
Vendita forte
64,7%
Rating Compra

Grafico dei Prezzi

Utili

Tasso di battuta: 100,0%
Trimestre EPS Stimato EPS Effettivo Sorpresa
Dic 2025 $0,14 $0,17 +$0,03
Set 2025 $0,10 $0,15 +$0,05
Giu 2025 $0,04 $0,18 +$0,14
Mar 2025 $0,00 $0,10 +$0,10

Ricavi e utili trimestrali

Trimestre 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Ricavi $509.0M $519.9M $559.2M $589.6M $621.9M
Utile netto -$42.8M $29.2M $5.2M $27.0M $14.1M

Trend fondamentali

Metrica 2025-06-28 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -126.7% -126.7% -126.7% -126.7% 141.9%
P/E (TTM) 58.14 81.06 101.10 101.89 102.57 22.62
Net Margin 4.6% 0.8% 0.8% 0.8% 0.8% 3.3%
Gross Margin 35.8% 33.3% 33.3% 33.3% 33.3% 33.6%
D/E Ratio 622.25 622.25 622.25 622.25 14802.89
Current Ratio 1.09 1.09 1.09 1.09 1.09 1.23

Rapporti chiave

ROA (TTM)
4,4%
P/S (TTM)
0,75
P/B
2,2
EPS (TTM)
$0,37
CF/Share
$-1,76
Crescita ricavi 3A
+6,4%
52W High
$10,32
52W Low
$3,68
$3,68 Intervallo 52 settimane $10,32

Salute finanziaria

Flusso di cassa libero
$31.2M
Debito netto
$1.2B
Liquidità
$145.9M
Debito totale
$1.3B
Aggiornato al Set 30, 2025

Як AVAH виглядає на тлі конкурентів у Health Care?

Група порівняння: Micro-cap Health Care (All) · 241 компаній

Оцінка AVAH vs аналоги Health Care

P/E
22,6
26% sotto peer (30,7)
vs Peer
vs Settore
Sottovalutato
P/S
0,8
71% sotto peer (2,6)
vs Peer
vs Settore
Sottovalutato
P/B
2,2
23% sotto peer (2,8)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
0% sotto peer (0,7%)
vs Peer
vs Settore
Rendimento basso

Прибутковість AVAH vs аналоги Health Care

ROE
141,9%
468% sopra peer (-38,5%)
vs Peer
vs Settore
Top livello
Net margin
3,3%
113% sopra peer (-24,7%)
vs Peer
vs Settore
Top livello
Валова маржа
33,6%
37% sotto peer (52,9%)
vs Peer
vs Settore
Debole
ROA
4,4%
121% sopra peer (-21,2%)
vs Peer
vs Settore
Top livello

Фінансове здоровʼя AVAH vs аналоги Health Care

D/E ratio
14802,9
76678% sopra peer (19,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,2
43% sotto peer (2,2)
vs Peer
vs Settore
Liquidità bassa
Beta
2,3
115% sopra peer (1,1)
vs Peer
vs Settore
Più volatile

Радар фундаменталів AVAH

AVAH Mediana peer Industria

AVAH прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

AVAH vs аналоги: ключові метрики

Attività insider

Neutral
Acquisti
0
Vendite
0
SHANER JEFFREY
Chief Executive Officer · Feb 19
461909 shs
REISZ EDWIN C
Officer · Feb 19
162043 shs
CUNNINGHAM PATRICK A
Officer · Feb 19
49160 shs
STEWART DEBORAH
Officer · Feb 19
29815 shs
BUCKHALTER MATTHEW
Chief Financial Officer · Feb 19
36030 shs
GANZI VICTOR F.
Director · Feb 13
18916 shs
WINDLEY RODNEY D
Director · Feb 13
289947 shs
RODGERS STEVEN E
Director · Feb 13
18916 shs
SHANER JEFFREY
Chief Executive Officer · Feb 13
715229 shs
LAYTON BRENT D
Director · Feb 13
18916 shs
Ultimo 90 giorni

Principali azionisti

Top 5: 68,89%
Bain Capital Investors Llc
39,06%
$513.3M
J.H. Whitney Equity Partner…
17,35%
$228.0M
Nut Tree Capital Management…
5,92%
$77.8M
Summit Partners, L.P.
3,61%
$47.5M
Blackrock Inc.
2,95%
$38.7M
Aggiornato al Dic 31, 2025

Ultime notizie

Nessuna notizia correlata ancora