Skip to content
Screener

Discontinued — last reported Q3 '22

CapEx at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$162.4M-0.4%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$11.08M+21.8%
Addus HomeCare logo
Addus HomeCareADUS
$1.71M-9.1%
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
$6.71M-56.6%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$6.34M+107%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$157K+19.8%

Other financials

Income statement

See full
Revenue$647.9M+15.9%
Gross profit$205.4M+11.9%
Operating income$69.3M+33.8%
Net income$41.7M+702%
EPS (diluted)$0.19+533%

Balance sheet

See full
Cash & equivalents$189.3M+165%
Total debt$1.3B+1.0%
Total equity$240.1M+340%
Total assets$2.0B+21.8%

Cash flow

See full
Operating cash flow$4.3M+150%
Free cash flow-$21.9M

Valuation

See full
Market cap$2.03B+153%
Enterprise value$3.18B+56.9%
P/E7.8×
P/S0.8×+0.4×

Profitability

See full
Gross margin33%+0.8pp
Operating margin10.9%+2.8pp
Net margin10.4%
FCF margin-2.5%

Returns & leverage

See full
Return on equity-112.1%-112pp
Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

Reported directly by Aveanna Healthcare Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed November 15, 2022.

Filed
Nov 15, 2022, 4:35 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q4 2022
Accession
0000950170-22-025205
Line itemFor the nine-month periods ended / October 1, 2022For the nine-month periods ended / October 2, 2021
Acquisitions of businesses, net of cash acquired(2,027)(103,202)
Proceeds from sale of businesses460-
Payment for interest rate cap(11,725)-
Purchases of property and equipment(8,800)(10,306)
Net cash used in investing activities(22,092)(113,508)
Cash Flows From Financing Activities:
Proceeds from issuance of common stock-477,688
Proceeds from employee stock purchase plan2,278-

ITEM 1. CONSOLIDATED UNAUDITED FINANCIAL STATEMENTS

FAQ

What is Aveanna Healthcare Holdings Inc.'s capex?
Aveanna Healthcare Holdings Inc. (AVAH) reported capex of $2.82M in Q3 2022.
How has Aveanna Healthcare Holdings Inc.'s capex changed year-over-year?
Aveanna Healthcare Holdings Inc.'s capex decreased by 33.4% year-over-year, from $4.23M to $2.82M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Aveanna Healthcare Holdings Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude