vs
Aveanna Healthcare Holdings, Inc.（AVAH）とFEDERAL SIGNAL CORP（FSS）の財務データ比較。上の社名をクリックして会社を切り替えられます
Aveanna Healthcare Holdings, Inc.の直近四半期売上が大きい（$621.9M vs $597.1M、FEDERAL SIGNAL CORPの約1.0倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 2.3%、差は7.9%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 22.2%）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% vs 14.0%）
Aveanna Healthcare Holdings, Inc.は米国の代表的な在宅・地域密着型医療サービス事業者で、小児在宅看護、成人向け介護、ホスピス、輸液療法などを提供しています。全米に広がる地域ケアセンター網を通じ、公的・民間保険加入者を中心にサービスを提供しています。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
AVAH vs FSS — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $621.9M | $597.1M |
| 純利益 | $14.1M | $60.8M |
| 粗利率 | 32.6% | 28.4% |
| 営業利益率 | 8.6% | 14.0% |
| 純利益率 | 2.3% | 10.2% |
| 売上前年比 | 22.2% | 26.5% |
| 純利益前年比 | 132.8% | 21.6% |
| EPS（希薄化後） | $0.06 | $0.99 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $597.1M | ||
| Q3 25 | $621.9M | $555.0M | ||
| Q2 25 | $589.6M | $564.6M | ||
| Q1 25 | $559.2M | $463.8M | ||
| Q4 24 | $519.9M | $472.0M | ||
| Q3 24 | $509.0M | $474.2M | ||
| Q2 24 | $505.0M | $490.4M | ||
| Q1 24 | $490.7M | $424.9M |
| Q4 25 | — | $60.8M | ||
| Q3 25 | $14.1M | $68.1M | ||
| Q2 25 | $27.0M | $71.4M | ||
| Q1 25 | $5.2M | $46.3M | ||
| Q4 24 | $29.2M | $50.0M | ||
| Q3 24 | $-42.8M | $53.9M | ||
| Q2 24 | $13.9M | $60.8M | ||
| Q1 24 | $-11.2M | $51.6M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | 32.6% | 29.1% | ||
| Q2 25 | 35.8% | 30.0% | ||
| Q1 25 | 32.8% | 28.2% | ||
| Q4 24 | 33.0% | 28.1% | ||
| Q3 24 | 31.4% | 29.6% | ||
| Q2 24 | 31.3% | 29.4% | ||
| Q1 24 | 29.7% | 27.3% |
| Q4 25 | — | 14.0% | ||
| Q3 25 | 8.6% | 16.9% | ||
| Q2 25 | 13.6% | 17.3% | ||
| Q1 25 | 9.3% | 14.2% | ||
| Q4 24 | 8.8% | 14.9% | ||
| Q3 24 | 6.7% | 16.0% | ||
| Q2 24 | 7.4% | 16.5% | ||
| Q1 24 | 4.7% | 12.8% |
| Q4 25 | — | 10.2% | ||
| Q3 25 | 2.3% | 12.3% | ||
| Q2 25 | 4.6% | 12.6% | ||
| Q1 25 | 0.9% | 10.0% | ||
| Q4 24 | 5.6% | 10.6% | ||
| Q3 24 | -8.4% | 11.4% | ||
| Q2 24 | 2.8% | 12.4% | ||
| Q1 24 | -2.3% | 12.1% |
| Q4 25 | — | $0.99 | ||
| Q3 25 | $0.06 | $1.11 | ||
| Q2 25 | $0.13 | $1.16 | ||
| Q1 25 | $0.03 | $0.75 | ||
| Q4 24 | $0.15 | $0.80 | ||
| Q3 24 | $-0.22 | $0.87 | ||
| Q2 24 | $0.07 | $0.99 | ||
| Q1 24 | $-0.06 | $0.84 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $145.9M | $63.7M |
| 総負債低いほど良い | $1.3B | $564.6M |
| 株主資本純資産 | $9.2M | $1.4B |
| 総資産 | $1.8B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 141.83× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $63.7M | ||
| Q3 25 | $145.9M | $54.4M | ||
| Q2 25 | $100.7M | $64.7M | ||
| Q1 25 | $71.5M | $57.5M | ||
| Q4 24 | $84.3M | $91.1M | ||
| Q3 24 | $78.5M | $73.7M | ||
| Q2 24 | $47.7M | $48.6M | ||
| Q1 24 | $42.6M | $48.9M |
| Q4 25 | — | $564.6M | ||
| Q3 25 | $1.3B | $201.2M | ||
| Q2 25 | $1.3B | $258.3M | ||
| Q1 25 | $1.3B | $266.9M | ||
| Q4 24 | $1.3B | $204.4M | ||
| Q3 24 | $1.3B | $223.3M | ||
| Q2 24 | $1.3B | $248.8M | ||
| Q1 24 | $1.3B | $266.8M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | $9.2M | $1.3B | ||
| Q2 25 | $-12.0M | $1.3B | ||
| Q1 25 | $-100.1M | $1.2B | ||
| Q4 24 | $-123.6M | $1.2B | ||
| Q3 24 | $-156.4M | $1.1B | ||
| Q2 24 | $-119.0M | $1.1B | ||
| Q1 24 | $-136.3M | $1.0B |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.6B | $1.7B |
| Q4 25 | — | 0.41× | ||
| Q3 25 | 141.83× | 0.15× | ||
| Q2 25 | — | 0.20× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.26× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $33.2M | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $89.5M |
| FCFマージンFCF / 売上 | — | 15.0% |
| 設備投資強度設備投資 / 売上 | — | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 2.36× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | — | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $97.2M | ||
| Q3 25 | $33.2M | $61.1M | ||
| Q2 25 | $51.6M | $59.7M | ||
| Q1 25 | $-8.6M | $36.7M | ||
| Q4 24 | $13.4M | $90.6M | ||
| Q3 24 | $29.4M | $68.8M | ||
| Q2 24 | $1.8M | $40.6M | ||
| Q1 24 | $-12.0M | $31.3M |
| Q4 25 | — | $89.5M | ||
| Q3 25 | — | $54.1M | ||
| Q2 25 | — | $52.4M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $82.1M | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | $24.8M | ||
| Q1 24 | — | $22.9M |
| Q4 25 | — | 15.0% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 12.8% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 5.4% |
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.2% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | — | 1.60× | ||
| Q3 25 | 2.36× | 0.90× | ||
| Q2 25 | 1.91× | 0.84× | ||
| Q1 25 | -1.66× | 0.79× | ||
| Q4 24 | 0.46× | 1.81× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | 0.13× | 0.67× | ||
| Q1 24 | — | 0.61× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVAH
| Private Duty Services | $514.4M | 83% |
| Home Health And Hospice | $62.4M | 10% |
| Medical Solutions | $45.1M | 7% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
