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Aveanna Healthcare Holdings Inc.
Aveanna Healthcare Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,233 | 9.7 | 9.23 | 5.23 | 1,159.95 |
| Oct 2026 | 12,104 | 9.8 | 9.37 | 5.23 | 1,173.55 |
| Oct 2026 | 11,903 | 9.9 | 9.58 | 5.23 | 1,200.31 |
| Oct 2026 | 12,118 | 9.8 | 9.35 | 5.23 | 1,168.78 |
| Oct 2026 | 12,046 | 9.9 | 9.43 | 5.23 | 1,179.52 |
| Oct 2026 | 11,823 | 10.1 | 9.66 | 5.23 | 1,208.91 |
| Oct 2026 | 11,650 | 10.3 | 9.85 | 5.23 | 1,228.62 |
| Oct 2026 | 11,413 | 10.6 | 10.10 | 5.23 | 1,257.29 |
Aveanna Healthcare Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 670,483,000.0 | 647,915,000.0 | 662,480,000.0 | 621,942,000.0 |
| Net Profit | 40,293,000.0 | 41,653,000.0 | 178,752,000.0 | 14,064,000.0 |
| EPS | 0.2 | 0.2 | 0.8 | 0.1 |
Aveanna Healthcare Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,433,199,000.0 | 2,024,506,000.0 | 1,895,209,000.0 | 1,787,645,000.0 | — |
| Net Profit | 225,034,000.0 | -10,929,000.0 | -134,524,000.0 | -662,034,000.0 | — |
| EPS | 1.1 | -0.1 | -0.7 | -3.6 | — |
Aveanna Healthcare Holdings Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,012,379,000.0 | 1,663,394,000.0 | 1,612,985,000.0 | 1,711,760,000.0 | — |
| Total Liabilities | 1,817,188,000.0 | 1,785,484,000.0 | 1,740,420,000.0 | 1,715,935,000.0 | — |
| Total Equity | 195,191,000.0 | -122,090,000.0 | -127,435,000.0 | -4,175,000.0 | — |
Owes vs Owns
Aveanna Healthcare Holdings Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $1.00 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.90× | 1.07× | 1.08× | 1.00× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aveanna Healthcare Holdings Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.6%Receivables 15.7%Fixed assets (tangible) 2.8%Intangible assets 60.3%Other assets 11.6%
How it's funded — Dec 2025
Short-term debt 9.2%Long-term debt 63.9%Payables 1.6%Other liabilities 15.6%Shareholders' equity 9.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 193.3 | 84.3 | 43.9 | 19.2 |
| Receivables | 316.1 | 277.7 | 245.8 | 225.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 55.7 | 58.7 | 70.0 | 77.4 |
| Intangible assets | 1,213.6 | 1,144.1 | 1,148.6 | 1,255.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 233.7 | 98.7 | 104.6 | 134.0 |
| Liabilities & equity | ||||
| Short-term debt | 184.4 | 183.1 | 168.2 | 155.4 |
| Long-term debt | 1,286.7 | 1,271.7 | 1,276.3 | 1,281.1 |
| Payables | 32.0 | 36.4 | 30.1 | 44.6 |
| Other liabilities | 314.1 | 294.3 | 265.8 | 234.9 |
| Shareholders' equity | 195.2 | -122.1 | -127.4 | -4.2 |
| Net tangible assets | -1,018.4 | -1,266.2 | -1,276.0 | -1,259.7 |
Aveanna Healthcare Holdings Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 125,857,000.0 | 32,637,000.0 | 22,672,000.0 | -48,402,000.0 | — |
| Investing Activities | -22,298,000.0 | -6,319,000.0 | -8,794,000.0 | -25,291,000.0 | — |
| Financing Activities | 5,413,000.0 | 14,028,000.0 | 10,847,000.0 | 62,420,000.0 | — |