Discover
AVAH
Aveanna Healthcare Holdings Inc.
8.86
2 x 6.43
1 x 8.87
bid
ask
+
0.29
3.38%
2 @ 04:00 PM
8.86 +0.00 (0.00%)
| Ytd | 8.45% | |
| 1y | 77.20% |
8.57
day range
8.99
3.73
52 week range
10.32
| Open | 8.57 | Prev Close | 8.57 | Low | 8.57 | High | 8.99 | Mkt Cap | 1.93B |
| Vol | 1.39M | Avg Vol | 1.73M | EPS | 1.21 | P/E | 7.32 | Forward P/E | 11.50 |
| Beta | 1.93 | Short Ratio | 2.00 | Inst. Own | 91.95% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 7.21 | 200-d Avg | 7.98 | 1yr Est | 10.05 |
| Income Statement | |||
| Total Revenue | 647.92M | ||
| Revenues (USD) | 647.92M | ||
| Cost of Revenue | 442.49M | ||
| Gross Profit | 205.43M | ||
| Operating Expenses | 136.10M | ||
| Selling, General and Administrative Expense | 129.95M | ||
| Operating Income | 69.33M | ||
| Interest Expense | 29.16M | ||
| Income Tax Expense | 3.32M | ||
| Net Income | 41.65M | ||
| Net Income Common Stock | 41.65M | ||
| Net Income Common Stock (USD) | 41.65M | ||
| Consolidated Income | 41.65M | ||
| Earnings per Basic Share | 0.19 | ||
| Earnings per Basic Share (USD) | 0.19 | ||
| Earnings per Diluted Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 74.13M | ||
| Earning Before Interest & Taxes (USD) | 74.13M | ||
| Weighted Average Shares | 214.60M | ||
| Weighted Average Shares Diluted | 222.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 189.27M | ||
| Cash and Equivalents (USD) | 189.27M | ||
| Trade and Non-Trade Receivables | 366.03M | ||
| Current Assets | 575.30M | ||
| Property, Plant & Equipment Net | 53.86M | ||
| Total Assets | 2.02B | ||
| Debt Current | 193.70M | ||
| Total Debt | 1.50B | ||
| Current Liabilities | 390.43M | ||
| Debt Non-Current | 1.31B | ||
| Total Liabilities | 1.78B | ||
| Accumulated Retained Earnings (Deficit) | -1.12B | ||
| Shareholders Equity | 240.05M | ||
| Shareholders Equity (USD) | 240.05M | ||
| Assets Non-Current | 1.45B | ||
| Total Debt (USD) | 1.50B | ||
| Goodwill and Intangible Assets | 1.21B | ||
| Liabilities Non-Current | 1.39B | ||
| Trade and Non-Trade Payables | 34.36M | ||
| Tax Assets | 137.14M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.65M | ||
| Net Cash Flow from Financing | -3.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.99M | ||
| Capital Expenditure | -4.56M | ||
| Issuance (Purchase) of Equity Shares | 269.00K | ||
| Issuance (Repayment) of Debt Securities | -5.72M | ||
| Net Cash Flow from Investing | -4.56M | ||
| Net Cash Flow from Operations | 4.35M | ||
| Share Based Compensation | 4.15M | ||