The Tip Desk

Aveanna Healthcare Holdings, Inc.

Company Stats

Market Cap
$2.7B
as of Sep 30, 2026
Enterprise Value
$3.8B
Shares Outstanding
218.2M
Free Float
31.9%

Income Statement

Revenue
$2.4B
Operating Income
$256.5M
Net Income
$225.0M
EBITDA
$266.3M

Balance Sheet

Cash & Equivalents
$193.3M
Total Debt
$1.3B
Net Debt
$1.1B
Net Debt / EBITDA
4.24x
EV / EBITDA
14.41x
Net Debt / EBIT
4.40x

Cash Flow by Year

YearRevenueFCFMargin
FY2026$2.4B——
FY2024$2.0B——
FY2023$1.9B——
FY2022$1.8B——
FY2022$1.7B-$27.3M-1.6%

Annual filing data through FY ended January 3, 2026; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage