Aveanna Healthcare Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.6B+28.6% YoYTTM through 4 Jul 2026
Net Income $274.8MTTM through 4 Jul 2026
Free Cash Flow $131MTTM through 4 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.3% |
| EBITDA Margin | 11.0% |
| Operating Margin | 10.5% |
| Net Margin | 10.6% |
Returns
115.7%ROE
11.2%ROA
18.5%ROIC
Balance Sheet Health
Debt / Equity7.64x
Current Ratio1.30x
Net Debt$1.3B
Cash & Equivalents$97.2M
Quality Metrics
Altman Z-Score1.94
Piotroski F-Score6 / 9
FCF Margin5.0%
Rule of 408.2
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $2.4B
Diluted EPS$1.26TTMFY2026: $1.05
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Private Duty Services (PDS) | $2B | +22.4% | View detailsConsolidated revenue growth led by PDS hours increasing 11.0% and higher revenue rates. |
| Home Health & Hospice (HHH) | $249M | +14.1% | View detailsEpisodes and admissions rose, improving episode mix, though CMS final rule reduced Medicare home health rates. |
| Medical Solutions (MS) | $184M | +6.6% | View detailsUnique patient counts remained stable with steady demand for enteral nutrition and respiratory care. |
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