Sectors
AVAH
Aveanna Healthcare Holdings Inc.
13.42
2 x 9.75
2 x 16.76
bid
ask
+
0.10
0.75%
2 @ 07:43 PM
13.56 +0.14 (1.04%)
| Ytd | 64.26% | |
| 1y | 67.75% |
12.97
day range
13.56
5.93
52 week range
14.00
| Open | 13.26 | Prev Close | 13.32 | Low | 12.97 | High | 13.56 | Mkt Cap | 2.93B |
| Vol | 4.04M | Avg Vol | 2.66M | EPS | 1.27 | P/E | 10.57 | Forward P/E | 14.94 |
| Beta | 1.93 | Short Ratio | 2.13 | Inst. Own | 93.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-05 | 50-d Avg | 10.16 | 200-d Avg | 8.30 | 1yr Est | 13.35 |
| Income Statement | |||
| Total Revenue | 670.48M | ||
| Revenues (USD) | 670.48M | ||
| Cost of Revenue | 451.96M | ||
| Gross Profit | 218.53M | ||
| Operating Expenses | 138.54M | ||
| Selling, General and Administrative Expense | 131.16M | ||
| Operating Income | 79.98M | ||
| Interest Expense | 27.78M | ||
| Income Tax Expense | 16.18M | ||
| Net Income | 40.29M | ||
| Net Income Common Stock | 40.29M | ||
| Net Income Common Stock (USD) | 40.29M | ||
| Consolidated Income | 40.29M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.18 | ||
| Earning Before Interest & Taxes (EBIT) | 84.25M | ||
| Earning Before Interest & Taxes (USD) | 84.25M | ||
| Weighted Average Shares | 217.80M | ||
| Weighted Average Shares Diluted | 224.86M | ||
| Balance Sheet | |||
| Cash and Equivalents | 97.20M | ||
| Cash and Equivalents (USD) | 97.20M | ||
| Trade and Non-Trade Receivables | 379.33M | ||
| Current Assets | 478.09M | ||
| Property, Plant & Equipment Net | 56.88M | ||
| Total Assets | 2.11B | ||
| Debt Current | 194.69M | ||
| Total Debt | 1.51B | ||
| Current Liabilities | 411.32M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.82B | ||
| Accumulated Retained Earnings (Deficit) | -1.08B | ||
| Shareholders Equity | 287.28M | ||
| Shareholders Equity (USD) | 287.28M | ||
| Assets Non-Current | 1.63B | ||
| Total Debt (USD) | 1.51B | ||
| Goodwill and Intangible Assets | 1.38B | ||
| Liabilities Non-Current | 1.41B | ||
| Trade and Non-Trade Payables | 32.41M | ||
| Tax Assets | 136.76M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.54M | ||
| Net Cash Flow from Financing | 2.36M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -92.08M | ||
| Capital Expenditure | -1.29M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -169.44M | ||
| Issuance (Purchase) of Equity Shares | 2.80M | ||
| Issuance (Repayment) of Debt Securities | -2.56M | ||
| Net Cash Flow from Investing | -175.37M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.63M | ||
| Net Cash Flow from Operations | 80.93M | ||
| Share Based Compensation | 4.14M | ||