about aveanna aveanna healthcare brings together two of the largest providers of pediatric care in the nation – epic health services and psa healthcare. as aveanna, we have joined together to revolutionize the way pediatric healthcare is delivered, one patient at a time. today, the aveanna healthcare family of companies cares for medically fragile patients in 23 states through our rapidly growing network of more than 200 branch offices. as a result of overwhelming demand for the quality of care we consistently give, aveanna has also been providing more and more adult home care services. leaders in home care aveanna healthcare has helped set the standard for highly skilled in-home nursing services, raising the level of clinical expertise in the home care community. aveanna’s broad range of services expands beyond in-home private duty nursing care to include in-home aide services, respite care, school nurse services, therapies, and rehabilitation. building on aveanna healthcare’s core va
Company profile
Ticker
AVAH
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
1 Apr 24
DEFA14A
Additional proxy soliciting materials
1 Apr 24
DEF 14A
Definitive proxy
1 Apr 24
S-8
Registration of securities for employees
14 Mar 24
S-8
Registration of securities for employees
14 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Aveanna Healthcare Holdings Announces Fourth Quarter 2023 Financial Results and 2024 Outlook
14 Mar 24
8-K
Departure of Directors or Certain Officers
17 Jan 24
8-K
Aveanna Healthcare Holdings Announces Appointment of Chief Financial Officer
11 Dec 23
8-K
Regulation FD Disclosure
14 Nov 23
Transcripts
AVAH
Earnings call transcript
2023 Q4
14 Mar 24
AVAH
Earnings call transcript
2023 Q3
9 Nov 23
AVAH
Earnings call transcript
2023 Q2
10 Aug 23
AVAH
Earnings call transcript
2023 Q1
11 May 23
AVAH
Earnings call transcript
2022 Q4
16 Mar 23
AVAH
Earnings call transcript
2022 Q3
10 Nov 22
AVAH
Earnings call transcript
2022 Q2
14 Aug 22
AVAH
Earnings call transcript
2022 Q1
12 May 22
AVAH
Earnings call transcript
2021 Q4
29 Mar 22
AVAH
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jul 23 | Apr 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Jan 22 | |
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Revenue | |||
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Operating income | |||
Operating margin | |||
Net income | |||
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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) | 48.29 mm | 48.29 mm | 48.29 mm | 48.29 mm | 48.29 mm | 48.29 mm |
Cash burn (monthly) | (no burn) | 1.28 mm | 33.92 mm | 27.82 mm | (no burn) | 1.21 mm |
Cash used (since last report) | n/a | 8.80 mm | 232.90 mm | 191.02 mm | n/a | 8.33 mm |
Cash remaining | n/a | 39.49 mm | -184.61 mm | -142.73 mm | n/a | 39.96 mm |
Runway (months of cash) | n/a | 30.8 | -5.4 | -5.1 | n/a | 32.9 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 65 |
Opened positions | 11 |
Closed positions | 5 |
Increased positions | 17 |
Reduced positions | 20 |
13F shares | Current |
---|---|
Total value | 202.11 bn |
Total shares | 251.23 mm |
Total puts | 0.00 |
Total calls | 100.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Bain Capital Investors | 81.60 mm | $97.11 bn |
BCPE Eagle Investor | 81.60 mm | $603.85 mm |
J.H. Whitney Equity Partners VII | 48.66 mm | $57.90 bn |
Nut Tree Capital Management | 11.08 mm | $13.18 bn |
Littlejohn & Co | 7.45 mm | $8.86 bn |
King Street Capital Management | 4.25 mm | $5.06 bn |
BLK Blackrock | 3.43 mm | $4.09 bn |
PFG Principal Financial Group Inc - Registered Shares | 3.21 mm | $3.82 bn |
Vanguard | 2.45 mm | $2.91 bn |
LGT Capital Partners | 1.68 mm | $2.00 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
21 Feb 24 | Deborah Stewart | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 46,680 | 0.00 | 175,919 |
21 Feb 24 | Rodney D Windley | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 62,241 | 0.00 | 2,078,726 |
21 Feb 24 | Edwin C. Reisz | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 124,482 | 0.00 | 1,207,686 |
21 Feb 24 | Matthew Buckhalter | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 149,897 | 0.00 | 331,438 |
21 Feb 24 | Ganzi Victor F | Common Stock, par value $0.01 per share | Grant | Acquire A | No | No | 0 | 53,942 | 0.00 | 455,345 |
News
Deutsche Bank Maintains Buy on Aveanna Healthcare Hldgs, Raises Price Target to $3
18 Mar 24
Aveanna Healthcare Hldgs Q4 Adj. EPS $(0.02), Inline, Sales $478.84M Beat $467.40M Estimate
14 Mar 24
Earnings Scheduled For March 14, 2024
14 Mar 24
A Preview Of Aveanna Healthcare Hldgs's Earnings
13 Mar 24
Press releases
Aveanna Announces First Quarter 2024 Earnings Release Date and Conference Call
18 Apr 24
Aveanna Healthcare Holdings Announces Appointment of Chief Legal Officer and Secretary
3 Apr 24
Aveanna Healthcare Holdings Announces Fourth Quarter 2023 Financial Results and 2024 Outlook
14 Mar 24
Aveanna Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call
22 Feb 24