AVAH Statistics
Total Valuation
AVAH has a market cap or net worth of $1.13 billion. The enterprise value is $2.55 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVAH has 195.09 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 195.09M |
| Shares Outstanding | 195.09M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 16.07% |
| Float | 42.46M |
Valuation Ratios
The trailing PE ratio is 205.75 and the forward PE ratio is 32.69.
| PE Ratio | 205.75 |
| Forward PE | 32.69 |
| PS Ratio | 0.53 |
| Forward PS | 0.52 |
| PB Ratio | -11.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 31.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of 89.06.
| EV / Earnings | 468.87 |
| EV / Sales | 1.22 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 14.41 |
| EV / FCF | 89.06 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 52.16 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 13.90% |
| Revenue Per Employee | $62,480 |
| Profits Per Employee | $162 |
| Employee Count | 33,500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAH has paid $8.29 million in taxes.
| Income Tax | 8.29M |
| Effective Tax Rate | 60.41% |
Stock Price Statistics
The stock price has increased by +131.20% in the last 52 weeks. The beta is 2.01, so AVAH's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +131.20% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 69.34 |
| Average Volume (20 Days) | 305,954 |
Short Selling Information
The latest short interest is 1.58 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, AVAH had revenue of $2.09 billion and earned $5.44 million in profits. Earnings per share was $0.03.
| Revenue | 2.09B |
| Gross Profit | 673.25M |
| Operating Income | 176.82M |
| Pretax Income | -127.88M |
| Net Income | 5.44M |
| EBITDA | 186.08M |
| EBIT | 176.82M |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $71.49 million in cash and $1.49 billion in debt, giving a net cash position of -$1.42 billion or -$7.28 per share.
| Cash & Cash Equivalents | 71.49M |
| Total Debt | 1.49B |
| Net Cash | -1.42B |
| Net Cash Per Share | -$7.28 |
| Equity (Book Value) | -98.67M |
| Book Value Per Share | -0.51 |
| Working Capital | 19.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.98 million and capital expenditures -$7.36 million, giving a free cash flow of $28.62 million.
| Operating Cash Flow | 35.98M |
| Capital Expenditures | -7.36M |
| Free Cash Flow | 28.62M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 32.17%, with operating and profit margins of 8.45% and 0.26%.
| Gross Margin | 32.17% |
| Operating Margin | 8.45% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.26% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.45% |
| FCF Margin | 1.37% |
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 | -2.96% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 0.48% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for AVAH is $5.13, which is -11.25% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.13 |
| Price Target Difference | -11.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.74 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 8 |