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Aveanna Healthcare (AVAH)

Based in Atlanta, Georgia, Aveanna is a leading, diversified home care platform focused on providing care to medically complex, high-cost patient populations. Aveanna directly addresses the most pressing challenges facing the U.S. healthcare system by providing safe, high-quality care in the home, the lower cost care setting preferred by patients.

Company profile

Ticker
AVAH
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
5 Star Home Health Services, LLC • AB Innovations Health Services Incorporated • Accredited FMS, Inc. • Accredited Respite Services, Inc. • American Staffing Services, Inc. • AndVenture, LLC • Angel's Touch Home Care, LLC • Assure Home Healthcare, Inc. • Aveanna Healthcare AS, LLC • Aveanna Healthcare Intermediate Holdings LLC ...
IRS number
844717209

AVAH stock data

Analyst ratings and price targets

Last 3 months

Calendar

10 Aug 22
1 Oct 22
1 Jan 23
Quarter (USD) Jul 22 Apr 22 Jan 22 Oct 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 17.46M 17.46M 17.46M 17.46M 17.46M 17.46M
Cash burn (monthly) (no burn) 7.42M 158.08M 45.84M 6.63M 2.26M
Cash used (since last report) n/a 22.28M 474.44M 137.58M 19.89M 6.77M
Cash remaining n/a -4.82M -456.97M -120.11M -2.43M 10.69M
Runway (months of cash) n/a -0.6 -2.9 -2.6 -0.4 4.7

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
24 Aug 22 David Afshar Common Stock, par value $0.01 per share Buy Acquire P No No 2.014 10,000 20.14K 288,240
15 Aug 22 Erica Schwartz RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 61,611 0 61,611
15 Aug 22 Sheldon M Retchin RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 61,611 0 61,611
15 Aug 22 Ganzi Victor F RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 61,611 0 61,611
15 Aug 22 Steven E Rodgers RSU Common Stock, par value $0.01 per share Grant Acquire A No No 0 61,611 0 61,611
13F holders Current Prev Q Change
Total holders 90 98 -8.2%
Opened positions 20 19 +5.3%
Closed positions 28 14 +100.0%
Increased positions 34 37 -8.1%
Reduced positions 25 33 -24.2%
13F shares Current Prev Q Change
Total value 1.04B 1.19B -12.7%
Total shares 252.3M 252.88M -0.2%
Total puts 0 0
Total calls 71.49K 15.4K +364.2%
Total put/call ratio
Largest owners Shares Value Change
Bain Capital Investors 81.6M $184.42M 0.0%
BCPE Eagle Investor 81.6M $603.85M 0.0%
J.H. Whitney Equity Partners VII 48.66M $109.96M 0.0%
Nut Tree Capital Management 9M $20.34M +45.1%
Vaughan Nelson Investment Management 5.06M $11.44M -3.4%
Vanguard 4.26M $9.63M -0.9%
Littlejohn & Co 3.9M $8.8M +12.4%
BLK Blackrock 3.37M $7.61M +9.1%
PFG Principal Financial Group Inc - Registered Shares 3.14M $7.09M +27.7%
LGT Capital Partners 1.6M $3.62M +10.3%
Largest transactions Shares Bought/sold Change
Nut Tree Capital Management 9M +2.8M +45.1%
WHG Westwood 0 -2.38M EXIT
TimesSquare Capital Management 0 -1.88M EXIT
Wellington Management 0 -1.14M EXIT
PFG Principal Financial Group Inc - Registered Shares 3.14M +680.02K +27.7%
ArrowMark Colorado 1.03M +572K +124.6%
Littlejohn & Co 3.9M +429.9K +12.4%
Putnam Investments 1.16M +326.08K +38.9%
Parametric Portfolio Associates 0 -318.92K EXIT
BLK Blackrock 3.37M +281.93K +9.1%

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