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AVAHAveanna Healthcare Holdings Inc.
$12.79$2.8B
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  4. Financial Ratios

Aveanna Healthcare Holdings Inc. (AVAH) Financial Ratios

Latest Ratios: P/E Ratio 12.2x · EV/EBITDA 14.2x · ROE 621.9%. (2018–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AVAH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$2.8B$1.7B$899M$509M$145M$1.4B———
Enterprise Value$4.1B$3.1B$2.3B$2.0B$1.5B$2.6B———
P/E Ratio →12.187.70———————
P/S Ratio1.140.710.440.270.080.81———
P/B Ratio14.148.93———2.14———
P/FCF24.2615.1334.1530.75—————
P/OCF22.7814.2127.5422.45—————

P/E links to full P/E history page with 30-year chart

AVAH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.261.141.040.831.57———
EV / EBITDA14.2010.5813.5551.46—————
EV / EBIT15.4712.1914.83216.55—————
EV / FCF—26.6488.02118.65—————

AVAH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin33.1%33.1%31.4%31.4%30.9%32.3%30.4%30.3%31.5%
Operating Margin10.9%10.9%6.9%0.4%-35.9%-2.2%-0.2%2.8%3.1%
Net Profit Margin9.2%9.2%-0.5%-7.1%-37.0%-7.0%-3.8%-5.5%-3.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE621.9%621.9%——-208.9%-25.9%-21.2%-24.8%-13.7%
ROA12.2%12.2%-0.7%-8.1%-32.7%-5.6%-3.3%-4.9%-3.0%
ROIC14.2%14.2%8.0%0.5%-29.8%-1.7%-0.2%2.2%2.3%
ROCE18.5%18.5%11.1%0.6%-38.1%-2.0%-0.2%2.8%2.9%

AVAH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity7.797.79———2.044.603.982.76
Debt / EBITDA5.245.248.7939.28——45.9416.3718.69
Net Debt / Equity—6.79———1.994.083.972.74
Net Debt / EBITDA4.574.578.2938.13——40.8116.3218.53
Debt / FCF—11.5153.8787.90——10.76—468.24
Interest Coverage1.791.791.000.06-5.23-0.770.380.190.34

AVAH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio1.321.320.980.890.830.811.311.111.08
Quick Ratio1.321.320.980.890.830.811.311.111.08
Cash Ratio0.460.460.210.120.060.090.530.020.04
Asset Turnover—1.201.221.171.040.720.810.880.81
Inventory Turnover—————————
Days Sales Outstanding—47.0150.0647.3446.0748.9944.1643.3353.12

AVAH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield—————————
Payout Ratio—————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield8.2%13.0%———————
FCF Yield4.1%6.6%2.9%3.3%—————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%———
Shares Outstanding—$215M$193M$190M$186M$185M$186M$186M$180M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetStrained
Cash FlowMixed
Top Statement Risk

Elevated leverage and margin pressure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Valuation Reflects Growth, Ignores Leverage

Aveanna's forward P/E of 23.13 and EV/EBITDA of 13.10 appear to price in its accelerating revenue growth, yet the valuation discount to peers like Pennant Group (EV/EBITDA 28.60) suggests the market is heavily discounting its complex capital structure and elevated leverage.

The current forward EV/EBITDA of 13.10 is roughly in line with Addus HomeCare's 14.63, but this comparison is misleading given Aveanna's significantly higher debt load. The P/B ratio of 14.84 is inflated by a relatively small equity base, making it an unreliable metric for this company. The valuation appears to be a tug-of-war between the company's strong top-line growth trajectory and the market's persistent concern over its balance sheet risk.

Margin Expansion Driven by SG&A Discipline

Operating margin has expanded to 11.9% in 2026Q2 from a low of 4.7% in 2024Q1, a trend primarily fueled by a reduction in SG&A expenses as a percentage of revenue rather than structural improvement in the core gross margin.

The gross margin has stabilized in the 31-33% range, indicating the company is managing the nurse wage-to-reimbursement spread but not expanding it. The recent net margin compression to 6.0% from 27.0% in 2025Q4 highlights the significant impact of non-operating items, likely related to debt servicing or one-time charges, which obscures the true underlying earning power of the clinical operations.

ROIC Remains Below Cost of Capital

Despite a dramatic swing in ROE to 15.3% in 2026Q2 from negative levels, the company's ROIC has only recovered to 3.7%, a level that appears insufficient to cover its weighted average cost of capital and suggests value destruction on a risk-adjusted basis.

The extreme volatility in ROE, which hit 174.9% in 2025Q4, is a function of the company's highly leveraged and occasionally negative equity base, making it an unreliable indicator of performance. The more meaningful ROIC metric shows a slow recovery from 1.5% in 2024Q1, but its persistent sub-5% level indicates that the capital invested in the business, including goodwill from acquisitions, is not generating adequate returns.

Debt Burden Constrains Financial Flexibility

The debt-to-equity ratio of 5.24 and a D/EBITDA of 18.17 in 2026Q2 indicate a heavily leveraged balance sheet, where interest coverage of 3.03x, while improved, remains vulnerable to any operational misstep or rise in interest rates.

The leverage profile has improved from the extreme levels seen in 2025Q3 (D/E of 135.67), but the absolute debt load of approximately $1.5B continues to dominate the capital structure. The interest coverage ratio, while now above 3x, has been as low as 0.30x in 2024Q3, demonstrating the historical fragility of the company's ability to service its debt from operating earnings.

Liquidity Position is Tenuous but Improving

The current ratio has recovered to 1.16 in 2026Q2 from a low of 0.88 in 2024Q1, but the quick ratio being identical to the current ratio reveals a complete lack of inventory, making the company entirely dependent on cash flow timing to meet short-term obligations.

The improvement in liquidity is a positive sign, but the position remains thin for a business with significant weekly payroll obligations. The absence of inventory means there is no liquidation buffer; any disruption to the revenue cycle, such as delays in Medicaid reimbursements, could immediately pressure the company's ability to cover its near-term liabilities.

The Misleading Power of ROE

The most commonly misapplied ratio for Aveanna is Return on Equity (ROE), which is rendered meaningless by its volatile and occasionally negative equity base, leading to extreme and misleading readings like 621.9% that obscure the company's true, subpar return on invested capital.

Analysts often cite ROE as a primary profitability metric, but for Aveanna, it is a function of financial engineering and accounting artifacts rather than operational excellence. The ratio swings wildly based on retained earnings and potential equity adjustments, while the more stable ROIC of 3.7% provides a far more accurate picture of the returns generated on the total capital employed in the business.

Download Financial Ratios Data

Includes 30+ ratios · 8 years · Updated daily

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AVAH — Frequently Asked Questions

Quick answers to the most common questions about buying AVAH stock.

What is Aveanna Healthcare Holdings Inc.'s P/E ratio?

Aveanna Healthcare Holdings Inc.'s current P/E ratio is 12.2x. The historical average is 7.7x. This places it at the 100th percentile of its historical range.

What is Aveanna Healthcare Holdings Inc.'s EV/EBITDA?

Aveanna Healthcare Holdings Inc.'s current EV/EBITDA is 14.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 25.2x.

What is Aveanna Healthcare Holdings Inc.'s ROE?

Aveanna Healthcare Holdings Inc.'s return on equity (ROE) is 621.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -58.9%.

Is AVAH stock overvalued?

Based on historical data, Aveanna Healthcare Holdings Inc. is trading at a P/E of 12.2x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Aveanna Healthcare Holdings Inc.'s profit margins?

Aveanna Healthcare Holdings Inc. has 33.1% gross margin and 10.9% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Aveanna Healthcare Holdings Inc. have?

Aveanna Healthcare Holdings Inc.'s Debt/EBITDA ratio is 5.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.