Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Aveanna Healthcare Holdings Inc. (AVAH) had Return on Tangible Equity of -2.21% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$589.55M
Net Income	$27.02M
Cost of Goods Sold	$378.75M
Gross Profit	$210.80M
Operating Expenses	$509.52M
Operating Income	$80.03M
Non-Operating Income/Expense	$-35.90M
Pre-Tax Income	$44.14M
Normalized Pre-Tax Income	$44.14M
Income after Taxes	$27.02M
Income from Continuous Operations	$27.02M
Consolidated Net Income/Loss	$27.02M
Normalized Income after Taxes	$27.02M
EBIT	$80.03M
EBITDA	$88.71M
Weighted-Average Shares Outstanding (Basic)	200.97M
Weighted-Average Shares Outstanding (Diluted)	210.44M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$449.92M
Property, Plant, and Equipment	$17.88M
Long-Term Assets	$1.32B
Total Assets	$1.77B
Current Liabilities	$414.23M
Long-Term Debt	$1.27B
Long-Term Liabilities	$1.37B
Total Liabilities	$1.78B
Common Equity	$-11.99M
Tangible Shareholders Equity	$-1.23B
Shareholders Equity	$-11.99M
Common Shares Outstanding	208.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.94M
Cash Flow from Investing Activities	$-18.33M
Cash Flow from Financial Activities	$-8.16M
Beginning Cash	$84.29M
End Cash	$100.74M
Increase/Decrease in Cash	$16.45M
Stock-Based Compensation	$16.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.01
Debt to Equity Ratio	-120.70
Gross Margin	35.76%
Operating Margin	13.58%
EBIT Margin	13.58%
EBITDA Margin	--
Pre-Tax Profit Margin	7.49%
Profit Margin	4.58%
Free Cash Flow	$39.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	--
Receiveable Turnover	1.84
Days Sales in Receivables	48.95
Return on Equity	-225.36%
Return on Tangible Equity	-2.21%
Return on Assets	1.53%
Return on Investments	2.15%
Book Value Per Share	$-0.06
Free Cash Flow per Share	$0.19
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.