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Discontinued — last reported Q3 '22

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Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$4.3M+150%
CapEx$2.8M-33.4%
Free cash flow-$21.9M

Valuation

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

Profitability

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

Returns & leverage

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Debt / equity5.6×
Current ratio1.5×+0.4×

Where this comes from

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

Based on trailing twelve months.

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

Filed
Nov 15, 2022, 4:35 PM EST
Fiscal quarter
Q3 FY2022
Calendar quarter
Q4 2022
Accession
0000950170-22-025205

FAQ

What is Aveanna Healthcare Holdings Inc.'s return on equity?
Aveanna Healthcare Holdings Inc. (AVAH) reported return on equity of -112.1% in Q3 2022.
How has Aveanna Healthcare Holdings Inc.'s return on equity changed year-over-year?
Aveanna Healthcare Holdings Inc.'s return on equity decreased by 98634.9% year-over-year, from -0.1% to -112.1%.
What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.

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