AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $2.50 billion. The enterprise value is $14.10 billion.
| Market Cap | 2.50B |
| Enterprise Value | 14.10B |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AVAL has 1.15 billion shares outstanding.
| Shares Outstanding | 1.15B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.11.
| PE Ratio | 24.11 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.60 |
| P/FCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.83, with an EV/FCF ratio of 8.82.
| EV / Earnings | 73.90 |
| EV / Sales | 4.62 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 27.85 |
| EV / FCF | 8.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 20.48 |
| Debt / FCF | 10.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | $41,265 |
| Profits Per Employee | $2,577 |
| Employee Count | 74,036 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $323.74 million in taxes.
| Income Tax | 323.74M |
| Effective Tax Rate | 62.92% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.52, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 59,703 |
Short Selling Information
| Short Interest | 331,272 |
| Short Previous Month | 406,011 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, AVAL had revenue of $3.06 billion and earned $190.78 million in profits. Earnings per share was $0.15.
| Revenue | 3.06B |
| Gross Profit | 2.92B |
| Operating Income | 861.59M |
| Pretax Income | 506.31M |
| Net Income | 190.78M |
| EBITDA | 790.70M |
| EBIT | 506.31M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $4.59 billion in cash and $16.19 billion in debt, giving a net cash position of -$11.60 billion or -$10.06 per share.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | 16.19B |
| Net Cash | -11.60B |
| Net Cash Per Share | -$10.06 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 3.60 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures $114.55 million, giving a free cash flow of $1.60 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | 114.55M |
| Free Cash Flow | 1.60B |
| FCF Per Share | $1.35 |
Margins
Gross margin is 95.70%, with operating and profit margins of 28.20% and 6.24%.
| Gross Margin | 95.70% |
| Operating Margin | 28.20% |
| Pretax Margin | 16.57% |
| Profit Margin | 6.24% |
| EBITDA Margin | 25.88% |
| EBIT Margin | 16.57% |
| FCF Margin | 52.31% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 38.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.26% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 7.63% |
| FCF Yield | 63.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |