Aveanna Healthcare Holdings Inc.

Aveanna Healthcare Holdings Inc.

AVAHยทNASDAQ

$6.78

+4.8%
HealthcareMedical - Care Facilities

Aveanna Healthcare Holdings Inc., a diversified home care platform company, provides private duty nursing (PDN), adult home health and hospice, home-based pediatric therapy, and enteral nutrition services in the United States. Its patient- centered care delivery platform allows patients to remain in their homes and minimizes the overutilization of high-cost care settings, such as hospitals. The company operates through three segments: Private Duty Services (PDS), Home Health & Hospice (HHH), and Medical Solutions (MS). The PDS segment offers PDN services, which include in-home skilled nursing services to medically fragile children; nursing services in school settings in which its caregivers accompany patients to school; services to patients in its pediatric day healthcare centers; and employer of record support and personal care services, as well as in-clinic and home-based pediatric therapy services, such as physical, occupational, and speech services. The HHH segment provides home health services, including in-home skilled nursing services; physical, occupational, and speech therapy services; and medical social and aide services, as well as hospice services for patients and their families when a life-limiting illness no longer responds to cure-oriented treatments. The MS segment offers enteral nutrition supplies and other products to adults and children delivered on a periodic or as-needed basis. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia.

At a Glance

Live Snapshot
Market Cap$1.48B
EPS1.1000
P/E Ratio6.16
Earnings Date08/06/2026
3Y+26.0%
5Y-13.0%
10Y+31.0%
3Y+5.0%
5Y+8.0%
10Y+52.0%
3Y-253.0%
5Y-70.0%
10Y-44.0%
avah

Aveanna Healthcare Holdings Inc. Funding & Solvency Profile

AVAH ยท NASDAQ
Cash & Cash Equivalents193.26M
Net Receivables313.36M
Inventory0.00
Other Current Assets29.92M
Total Current Assets560 M
Property, Plant & Equipment55.69M
Goodwill & Intangible Assets1.21B
Long-Term Investments37.51M
Other Non-Current Assets8.21M
Total Non-Current Assets101 M
Total Assets
2.03B

Financial Health Analysis

Current Ratio

1.32x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

9.38x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

136 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Aveanna Healthcare Holdings Inc. Balance Sheet

AVAH โ€ข NASDAQ

Aveanna Healthcare Holdings Inc. Balance SheetJan 2026Dec 2024Dec 2023Dec 2023Dec 2022Jan 2022Dec 2021Dec 2020Dec 2019Dec 2018
ASSETS
CURRENT ASSETS
193.3M
84.3M
43.9M
43.9M
19.2M
30.5M
30.5M
137.3M
3.3M
8M
193.3M
84.3M
43.9M
43.9M
19.2M
30.5M
30.5M
137.3M
3.3M
8M
313.4M
277.7M
245.8M
245.8M
225.6M
225.3M
225.3M
180.9M
164.3M
182.4M
313.4M
277.7M
245.8M
245.8M
225.6M
225.3M
225.3M
180.9M
164.3M
162.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.5M
20.9M
17.5M
15.7M
15.7M
15.1M
14.2M
14.2M
11.1M
10.2M
9.5M
29.9M
13.2M
9.5M
9.5M
9.8M
9.2M
9.2M
11.3M
8.6M
15M
560.2M
392.7M
314.9M
314.9M
269.8M
279.2M
279.2M
340.6M
186.3M
214.9M
NON-CURRENT ASSETS
55.7M
58.7M
70M
70M
77.4M
83.4M
83.4M
78.9M
80.5M
27.3M
1.1B
1.1B
1.1B
1.1B
1.2B
1.8B
1.8B
1.3B
1.2B
1.2B
92.6M
89.6M
94M
94M
95.9M
102.9M
102.9M
73.6M
54.3M
53.3M
1.2B
1.1B
1.1B
1.1B
1.3B
1.9B
1.9B
1.4B
1.3B
1.3B
37.5M
60.6M
74.8M
74.8M
0.0
0.0
0.0
0.0
0.0
21.7M
150.5M
0.0
0.0
0.0
0.0
0.0
0.0
2.9M
913K
0.0
8.2M
7.3M
4.7M
4.7M
109.1M
33.4M
33.4M
31.6M
30.3M
8.3M
1.5B
1.3B
1.3B
1.3B
1.4B
2.1B
2.1B
1.5B
1.4B
1.3B
2B
1.7B
1.6B
1.6B
1.7B
2.3B
2.3B
1.8B
1.6B
1.6B
LIABILITIES
CURRENT LIABILITIES
32M
36.4M
30.1M
30.1M
71.9M
85M
85M
92.2M
89.5M
0.0
32M
36.4M
30.1M
30.1M
44.6M
52.6M
52.6M
56.7M
66.4M
0.0
0.0
0.0
0.0
0.0
27.3M
32.4M
32.4M
35.5M
23.1M
0.0
0.0
128.5M
99.3M
99.3M
44.9M
58.2M
58.2M
59.2M
37.5M
37M
29.3M
183.1M
168.2M
168.2M
15.4M
13.7M
13.7M
12.8M
10.1M
9.4M
0.0
15.5M
14.9M
14.9M
13.1M
13.5M
13.5M
11.9M
10.8M
0.0
0.0
0.0
0.0
0.0
6.8M
7.5M
7.5M
8.2M
8.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.4M
0.0
-38M
363.2M
38.7M
42.2M
42.2M
181.3M
174.4M
174.4M
54.9M
20.7M
114M
424.5M
402.2M
354.8M
354.8M
326.5M
344.8M
344.8M
260.4M
168.5M
198.4M
NON-CURRENT LIABILITIES
1.3B
1.3B
1.3B
1.3B
1.3B
1.2B
1.2B
1.2B
1B
954.7M
13.3M
5.9M
4.9M
4.9M
3.8M
3M
3M
27.4M
1.7M
1.8M
78.7M
74M
64.6M
64.6M
58.7M
77.3M
77.3M
85.3M
78.4M
52.9M
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.4B
1.3B
1.1B
1B
27.4M
47.2M
54.7M
54.7M
58.9M
58.2M
58.2M
52.1M
52M
0.0
1.8B
1.8B
1.7B
1.7B
1.7B
1.7B
1.7B
1.6B
1.3B
1.2B
SHAREHOLDERS' EQUITY
2.1M
1.9M
1.9M
1.9M
1.9M
1.8M
1.8M
1.4M
1.4M
66K
1.3B
1.3B
1.2B
1.2B
1.2B
1.2B
1.2B
721.2M
669.4M
668.8M
-1.2B
-1.4B
-1.4B
-1.4B
-1.2B
-574.7M
-574.7M
-457.6M
-400.6M
-323.8M
0.0
1.5M
2.1M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
2.1M
2.1M
2.1M
752K
0.0
194.5M
-122.1M
-127.4M
-127.4M
-4.2M
638M
638M
267.2M
270.9M
345M
194.5M
-122.1M
-127.4M
-127.4M
-4.2M
638M
638M
267.2M
270.9M
345M
SUMMARY
2B
1.7B
1.6B
1.6B
1.7B
2.3B
2.3B
1.8B
1.6B
1.6B
37.5M
60.6M
74.8M
74.8M
0.0
0.0
0.0
0.0
0.0
21.7M
1.3B
1.5B
1.5B
1.5B
1.4B
1.3B
1.3B
1.2B
1.1B
952.4M
1.2B
1.4B
1.5B
1.5B
1.3B
1.3B
1.3B
1.1B
1.1B
944.4M
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374
208,911,374

SEC Filings

AVAH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 29, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q2

Q2

May 14, 2026
April 04, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 17, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

March 20, 2026
March 20, 2026
2026
10-K

10-K 2026 FY

FY

March 19, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 19, 2026
2026
Showing 1 to 10 of 107 filings