AVIVF Statistics

Total Valuation

AVIVF has a market cap or net worth of 25.73 billion. The enterprise value is 31.00 billion.

Market Cap	25.73B
Enterprise Value	31.00B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 19.98.

PE Ratio	23.49
Forward PE	19.98
PS Ratio	4.03
PB Ratio	9.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 11.02.

EV / Earnings	28.29
EV / Sales	4.67
EV / EBITDA	9.14
EV / EBIT	18.81
EV / FCF	11.02

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.28.

Current Ratio	0.50
Quick Ratio	0.45
Debt / Equity	2.28
Debt / EBITDA	1.89
Debt / FCF	2.16
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 42.24% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	42.24%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	16.88%
Revenue Per Employee	726,578
Profits Per Employee	124,820
Employee Count	8,778
Asset Turnover	0.49
Inventory Turnover	37.10

Taxes

In the past 12 months, AVIVF has paid 252.66 million in taxes.

Income Tax	252.66M
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +24.89% in the last 52 weeks. The beta is 0.02, so AVIVF's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+24.89%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	622

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, AVIVF had revenue of 6.38 billion and earned 1.10 billion in profits. Earnings per share was 0.37.

Revenue	6.38B
Gross Profit	2.39B
Operating Income	1.55B
Pretax Income	1.35B
Net Income	1.10B
EBITDA	2.71B
EBIT	1.55B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 6.08 billion in debt, giving a net cash position of -5.05 billion.

Cash & Cash Equivalents	1.03B
Total Debt	6.08B
Net Cash	-5.05B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	0.90
Working Capital	-1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.52 billion and capital expenditures -706.56 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.52B
Capital Expenditures	-706.56M
Free Cash Flow	2.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.44%, with operating and profit margins of 24.31% and 17.18%.

Gross Margin	37.44%
Operating Margin	24.31%
Pretax Margin	21.14%
Profit Margin	17.18%
EBITDA Margin	42.52%
EBIT Margin	24.31%
FCF Margin	44.12%

Dividends & Yields

AVIVF 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	75.77%
Buyback Yield	0.02%
Shareholder Yield	n/a
Earnings Yield	4.26%
FCF Yield	10.94%

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

AVIVF has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6