Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
Intrinsic Value
Aveanna Healthcare Holdings, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one AVAH stock under the Base Case scenario is 10.87 USD. Compared to the current market price of 2.49 USD, Aveanna Healthcare Holdings Inc is Undervalued by 77%.
Valuation Backtest
Aveanna Healthcare Holdings Inc
Run backtest to discover the historical profit from buying and selling AVAH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Aveanna Q4 Results and Optimistic 2024 Outlook
2023-Q4 Earnings Call
In the fourth quarter, Aveanna Healthcare's revenue rose 6.1% year-over-year to $479 million, with significant growth in the Private Duty Services and Medical Solutions segments. The company's adjusted EBITDA surged 30.4% to $38.7 million, aided by improved pricing and cost-saving measures. Despite a caregiver shortage constraining growth and wage pressures, margins improved, credit remains strong, and substantial debt is hedged against interest rate fluctuations. Looking ahead to 2024, revenue is projected between $1.96 billion to $1.98 billion with an adjusted EBITDA of $146 million to $150 million, representing a continued emphasis on cost management and operational efficiency.
Balance Sheet Decomposition
Aveanna Healthcare Holdings Inc
Current Assets | 314.9m |
Cash & Short-Term Investments | 43.9m |
Receivables | 245.8m |
Other Current Assets | 25.1m |
Non-Current Assets | 1.3B |
PP&E | 70m |
Intangibles | 1.1B |
Other Non-Current Assets | 79.5m |
Current Liabilities | 354.8m |
Accounts Payable | 30.1m |
Accrued Liabilities | 93.3m |
Short-Term Debt | 4m |
Other Current Liabilities | 227.4m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 109.3m |
Earnings Waterfall
Aveanna Healthcare Holdings Inc
Revenue
|
1.9B
USD
|
Cost of Revenue
|
-1.3B
USD
|
Gross Profit
|
595.4m
USD
|
Operating Expenses
|
-481.8m
USD
|
Operating Income
|
113.7m
USD
|
Other Expenses
|
-248.2m
USD
|
Net Income
|
-134.5m
USD
|
Free Cash Flow Analysis
Aveanna Healthcare Holdings Inc
What is Free Cash Flow?
AVAH Profitability Score
Profitability Due Diligence
Aveanna Healthcare Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Aveanna Healthcare Holdings Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
AVAH Solvency Score
Solvency Due Diligence
Aveanna Healthcare Holdings Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Aveanna Healthcare Holdings Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AVAH Price Targets Summary
Aveanna Healthcare Holdings Inc
According to Wall Street analysts, the average 1-year price target for AVAH is 2.34 USD with a low forecast of 1.52 USD and a high forecast of 3.15 USD.
Ownership
AVAH Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AVAH Price
Aveanna Healthcare Holdings Inc
Average Annual Return | -64.16% |
Standard Deviation of Annual Returns | 37.23% |
Max Drawdown | -95% |
Market Capitalization | 474.9m USD |
Shares Outstanding | 190 732 992 |
Percentage of Shares Shorted | 2.58% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aveanna Healthcare Holdings, Inc. operates as a holding company. The company is headquartered in Atlanta, Georgia and currently employs 33,000 full-time employees. The company went IPO on 2021-04-29. The Company’s operating segments includes Private Duty Services (PDS), Medical Solutions (MS) and Home Health & Hospice (HHH). The firm provides a range of pediatric and adult healthcare services, including nursing, rehabilitation services, occupational nursing in schools, therapy services, day treatment centers for medically ill children and adults, home health and hospice services, as well as delivery of enteral nutrition and other products to patients. The company also provides case management services in order to assist the family and patient by coordinating the provision of services between the insurer or other payer, the physician, the hospital, and other healthcare providers. In addition, the Company provides respite healthcare services, which are temporary care provider services provided in relief of the patient’s normal caregiver. Its services are designed to provide an alternative to prolonged hospitalization.
Contact
IPO
Employees
Officers
The intrinsic value of one AVAH stock under the Base Case scenario is 10.87 USD.
Compared to the current market price of 2.49 USD, Aveanna Healthcare Holdings Inc is Undervalued by 77%.