AVIJF Statistics
Total Valuation
AVIJF has a market cap or net worth of 4.30 billion. The enterprise value is 11.03 billion.
| Market Cap | 4.30B |
| Enterprise Value | 11.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.21B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.77% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 15.68 and the forward PE ratio is 13.35.
| PE Ratio | 15.68 |
| Forward PE | 13.35 |
| PS Ratio | 0.34 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 109.16.
| EV / Earnings | 40.17 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 16.60 |
| EV / FCF | 109.16 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.66 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 26.58 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 168,706 |
| Profits Per Employee | 3,653 |
| Employee Count | 75,142 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, AVIJF has paid 40.60 million in taxes.
| Income Tax | 40.60M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by +36.57% in the last 52 weeks. The beta is 0.72, so AVIJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +36.57% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 23,145 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AVIJF had revenue of 12.68 billion and earned 274.51 million in profits. Earnings per share was 0.03.
| Revenue | 12.68B |
| Gross Profit | 2.49B |
| Operating Income | 661.77M |
| Pretax Income | 762.45M |
| Net Income | 274.51M |
| EBITDA | 1.05B |
| EBIT | 661.77M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.84 billion in cash and 2.69 billion in debt, with a net cash position of 2.15 billion.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 2.69B |
| Net Cash | 2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.64B |
| Book Value Per Share | 0.60 |
| Working Capital | 8.63B |
Cash Flow
In the last 12 months, operating cash flow was 720.71 million and capital expenditures -619.68 million, giving a free cash flow of 101.03 million.
| Operating Cash Flow | 720.71M |
| Capital Expenditures | -619.68M |
| Free Cash Flow | 101.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.65%, with operating and profit margins of 5.22% and 2.17%.
| Gross Margin | 19.65% |
| Operating Margin | 5.22% |
| Pretax Margin | 6.01% |
| Profit Margin | 2.17% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.22% |
| FCF Margin | 0.80% |
Dividends & Yields
AVIJF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 6.38% |
| FCF Yield | 2.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AVIJF has an Altman Z-Score of 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 7 |