AVAH Statistics

Total Valuation

AVAH has a market cap or net worth of $1.49 billion. The enterprise value is $2.88 billion.

Market Cap	1.49B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AVAH has 208.90 million shares outstanding. The number of shares has increased by 3.39% in one year.

Current Share Class	208.90M
Shares Outstanding	208.90M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	20.54%
Float	57.71M

Valuation Ratios

The trailing PE ratio is 75.37 and the forward PE ratio is 21.14.

PE Ratio	75.37
Forward PE	21.14
PS Ratio	0.64
Forward PS	0.66
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.02
P/OCF Ratio	17.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.42, with an EV/FCF ratio of 36.73.

EV / Earnings	155.44
EV / Sales	1.32
EV / EBITDA	12.42
EV / EBIT	12.93
EV / FCF	36.73

Financial Position

The company has a current ratio of 1.09

Current Ratio	1.09
Quick Ratio	1.02
Debt / Equity	n/a
Debt / EBITDA	5.74
Debt / FCF	18.99
Interest Coverage	1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	$65,005
Profits Per Employee	$554
Employee Count	33,500
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAH has paid $35.33 million in taxes.

Income Tax	35.33M
Effective Tax Rate	65.57%

Stock Price Statistics

The stock price has increased by +54.10% in the last 52 weeks. The beta is 1.95, so AVAH's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+54.10%
50-Day Moving Average	4.74
200-Day Moving Average	4.91
Relative Strength Index (RSI)	83.05
Average Volume (20 Days)	1,403,766

Short Selling Information

The latest short interest is 2.18 million, so 1.04% of the outstanding shares have been sold short.

Short Interest	2.18M
Short Previous Month	2.19M
Short % of Shares Out	1.04%
Short % of Float	3.77%
Short Ratio (days to cover)	5.04

Income Statement

In the last 12 months, AVAH had revenue of $2.18 billion and earned $18.56 million in profits. Earnings per share was $0.09.

Revenue	2.18B
Gross Profit	725.78M
Operating Income	223.13M
Pretax Income	-127.88M
Net Income	18.56M
EBITDA	232.17M
EBIT	223.13M
Earnings Per Share (EPS)	$0.09

Full Income Statement

Balance Sheet

The company has $100.74 million in cash and $1.49 billion in debt, giving a net cash position of -$1.39 billion or -$6.66 per share.

Cash & Cash Equivalents	100.74M
Total Debt	1.49B
Net Cash	-1.39B
Net Cash Per Share	-$6.66
Equity (Book Value)	-11.26M
Book Value Per Share	-0.05
Working Capital	35.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.74 million and capital expenditures -$7.22 million, giving a free cash flow of $78.52 million.

Operating Cash Flow	85.74M
Capital Expenditures	-7.22M
Free Cash Flow	78.52M
FCF Per Share	$0.38

Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 10.25% and 0.85%.

Gross Margin	33.33%
Operating Margin	10.25%
Pretax Margin	2.47%
Profit Margin	0.85%
EBITDA Margin	10.66%
EBIT Margin	10.25%
FCF Margin	3.61%

Dividends & Yields

AVAH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	1.24%
FCF Yield	5.26%

Analyst Forecast

The average price target for AVAH is $6.45, which is -9.79% lower than the current price. The consensus rating is "Hold".

Price Target	$6.45
Price Target Difference	-9.79%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AVAH has an Altman Z-Score of 0.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	8