Aveanna Healthcare Holdings Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aveanna Healthcare Holdings Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 97% of Healthcare companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Healthcare companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times. Higher than 93% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
8.0×Over the last 3 years its own operating cash covered its investment spending (capex) 8.0 times.
Higher than 93% of Healthcare companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Healthcare companies in United States.
Growth Efficiency Ratio
$137Sales grew 36% in 3 years; of every extra $100 of sales, $137 became extra profit.
Higher than 85% of Healthcare companies in United States.
Asset Productivity Ratio
+36% / +18%In 3 years sales changed by +36% while total assets changed by +18%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.7×Debt due within a year is covered 0.7 times by its yearly operating cash.
Higher than 71% of Healthcare companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 92% of Healthcare companies in United States.
Tangible Assets Ratio
40%Of every $100 the company owns, $40 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 97% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Aveanna Healthcare Holdings Inc. owes $0.86 for every $1 it owns. Aveanna Healthcare Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
10.6Investors pay $10.6 for every $1 of Aveanna Healthcare Holdings Inc.'s yearly profit, lower than 81% of Healthcare companies in United States.
P/B ratio
10.10The share price is 10.10 times Aveanna Healthcare Holdings Inc.'s book value per share, higher than 87% of Healthcare companies in United States.
Market cap
$2.9 BThe total market value of all of Aveanna Healthcare Holdings Inc.'s shares at today's price (share price × number of shares), larger than 79% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$288 MWhat Aveanna Healthcare Holdings Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.32Net worth divided by the number of shares. The share price of $13.32 is 10.1 times this, which is the P/B above.
Return on equity (ROE)
198.6%Aveanna Healthcare Holdings Inc. earned 198.6% on its shareholders' money over the last year, higher than almost all Healthcare companies in United States.
Owes vs Owns
0.86×Aveanna Healthcare Holdings Inc. owes $0.86 for every $1 it owns (high), higher than 81% of Healthcare companies in United States.
Dividend yield
NoneAveanna Healthcare Holdings Inc. does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
Back to profitAveanna Healthcare Holdings Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
9.2%Aveanna Healthcare Holdings Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
0.6×Cash from Aveanna Healthcare Holdings Inc.'s business was 0.6× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
1.9×Aveanna Healthcare Holdings Inc.'s operating profit covered its interest costs 1.9 times in the year to Dec 2025.
Cash vs debt
Net debtAveanna Healthcare Holdings Inc. had $1.3 B more debt than cash (net debt) at Dec 2025.
Questions
What is Aveanna Healthcare Holdings Inc.'s P/E ratio?
Investors pay $10.6 for every $1 of Aveanna Healthcare Holdings Inc.'s yearly profit, lower than 81% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Aveanna Healthcare Holdings Inc.: $2.9 B ÷ $288 M (30 Jun 2026) = 10.1.
What is Aveanna Healthcare Holdings Inc.'s return on equity?
Aveanna Healthcare Holdings Inc. earned 198.6% on its shareholders' money over the last year, higher than almost all Healthcare companies in United States.
How much does Aveanna Healthcare Holdings Inc. owe compared with what it owns?
Aveanna Healthcare Holdings Inc. owes $0.86 for every $1 it owns (high), higher than 81% of Healthcare companies in United States.
Does Aveanna Healthcare Holdings Inc. pay a dividend?
No. Aveanna Healthcare Holdings Inc. does not currently pay a dividend.
Is Aveanna Healthcare Holdings Inc.'s revenue growing?
Revenue rose 20% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.