Skip to content
Screener

Debt-to-equity at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
1.2×-0.2×
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
+0.1×
Addus HomeCare logo
Addus HomeCareADUS
0.1×-0.1×
Viemed Healthcare, Inc. logo
Viemed Healthcare, Inc.VMD
0.1×0.0×
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
1.2×+0.3×
InfuSystem Holdings logo
InfuSystem HoldingsINFU
0.4×-0.2×

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%
CapEx$2.8M-33.4%
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
Current ratio1.5×+0.4×

Where this comes from

Calculated from Aveanna Healthcare Holdings Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Aveanna Healthcare Holdings Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-222736

FAQ

What is Aveanna Healthcare Holdings Inc.'s debt-to-equity?
Aveanna Healthcare Holdings Inc. (AVAH) reported debt-to-equity of 5.6× in Q1 2026.
What is the long-term trend for Aveanna Healthcare Holdings Inc.'s debt-to-equity?
Over 2 years (2020 to 2025), Aveanna Healthcare Holdings Inc.'s debt-to-equity has grown at a 22.1% compound annual growth rate (CAGR), from 4.6× to 6.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Ask your AI about Aveanna Healthcare Holdings Inc.'s debt-to-equity.

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

Connect your AI
Harbor at dusk
Claude