Aveanna Healthcare Holdings Inc. (AVAH) exhibits 33.3% gross margins and 15.7% return on invested capital within Health Care (Medical/Nursing Services), balanced against a 15.5x enterprise multiple and 4.8% implied options volatility.
Sustained 33.3% gross profitability converts into 10.5% operating margin and 15.7% ROIC, outpacing sector cost of capital.
ROIC: 15.7% // GM: 33.3%YoY revenue trajectory of +20.2% paired with 4.35% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +20.2% // FCF YLD: 4.35%Altman Z-Score of 1.86 and Piotroski F-Score of 8/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.86 // F-SCORE: 8/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 15.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $13.26 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Medical/Nursing Services require continuous execution to defend 0.0% net margins.
NET MARGIN: 0.0% // D/E: 6.62x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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