Aveanna Healthcare Holdings Inc.AVAHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.96
Net Income/Share$0.36
Operating CF/Share$0.43
Free CF/Share$0.39
Cash/Share$0.70
Book Value/Share$0.05
Tangible Book/Share$-5.74
Equity/Share$0.05
Interest Debt/Share$7.13
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$1.75B
Enterprise Value$2.95B
P/E Ratio23.26P/S Ratio0.77P/OCF Ratio19.60
P/FCF Ratio21.27
P/B Ratio177.04P/TB Ratio177.04
EV/Sales1.29EV/EBITDA11.14
Graham Valuation
Graham Number$0.62
Graham Net-Net$-6.78
Profitability
Earnings Yield4.30%FCF Yield4.70%ROE-135.90%ROIC13.04%Return on Tangible Assets12.57%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF7.85%
CapEx/Revenue0.31%
CapEx/Depreciation0.25
SBC/Revenue1.14%
SG&A/Revenue22.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity135.67Debt/Assets0.74Debt/Market Cap0.77
Net Debt/EBITDA4.52
Current Ratio1.23Interest Coverage1.61xIncome Quality1.19Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover7.21x
Payables Turnover56.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.20B
Working Capital$92.91M
Invested Capital$1.36B
Intangibles/Assets66.85%