AVAH NASDAQ
Aveanna Healthcare Holdings Inc.
1W: +6.0%
1M: +6.2%
3M: +33.3%
YTD: +63.1%
1Y: +44.5%
3Y: +937.8%
5Y: +103.7%
$12.70
-0.48 (-3.64%)
Weekly Expected Move ±3.6%
$12
$13
$13
$14
$14
Credit Risk of going bust: higher than 64% of companies Debt: 34.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.63 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.88B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.63 (down 95%), Aveanna Healthcare Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $2.88B.
Distance to default 3.95 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $820.6M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' -0.40. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.4B
+20.2% ▲
5Y CAGR: +10.2%
Gross Profit
$805M
+26.7% ▲
5Y CAGR: +12.1%
Operating Income
$265M
+89.8% ▲
Net Income
$225M
+2159.1% ▲
EPS (Diluted)
$1.05
+1951.9% ▲
EBITDA
$275M
+46.5% ▲
5Y CAGR: +34.9%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.9B | $2.0B | $2.4B |
| YoY Growth | +12.3% | +6.5% | +6.0% | +6.8% | +20.2% |
| Cost of Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B |
| Gross Profit | $542M | $553M | $595M | $636M | $805M |
| Gross Margin | 32.3% | 30.9% | 31.4% | 31.4% | 33.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $420M | $484M | $465M | $470M | $527M |
| Operating Expenses | $579M | $1.2B | $587M | $496M | $540M |
| Operating Income | -$36M | -$642M | $8M | $140M | $265M |
| Operating Margin | -2.2% | -35.9% | 0.4% | 6.9% | 10.9% |
| Interest Expense | $69M | $108M | $153M | $157M | $140M |
| Income Before Tax | -$114M | -$664M | -$139M | $5M | $107M |
| Tax Expense | $3M | -$2M | -$4M | $16M | -$118M |
| Net Income | -$117M | -$662M | -$135M | -$11M | $225M |
| Net Margin | -7.0% | -37.0% | -7.1% | -0.5% | 9.2% |
| EPS (Diluted) | $-0.63 | $-3.57 | $-0.71 | $-0.06 | $1.05 |
| EBITDA | -$18M | -$525M | $39M | $187M | $275M |
| Shares Outstanding | 185M | 186M | 190M | 193M | 215M |