AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $4.49 billion.
Important Dates
The next estimated earnings date is Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
AVAL has 23.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 10.09% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 7.49.
| PE Ratio | 11.79 |
| Forward PE | 7.49 |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 0.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $41,511 |
| Profits Per Employee | $4,938 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $286.13 million in taxes.
| Income Tax | 286.13M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +86.96% in the last 52 weeks. The beta is 0.47, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +86.96% |
| 50-Day Moving Average | 3.40 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 71.20 |
| Average Volume (20 Days) | 102,108 |
Short Selling Information
| Short Interest | 26,059 |
| Short Previous Month | 173,675 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, AVAL had revenue of $3.20 billion and earned $380.42 million in profits. Earnings per share was $0.02.
| Revenue | 3.20B |
| Gross Profit | 3.20B |
| Operating Income | 1.13B |
| Pretax Income | 1.01B |
| Net Income | 380.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $10.50 billion in cash and $17.15 billion in debt, giving a net cash position of -$6.65 billion or -$0.28 per share.
| Cash & Cash Equivalents | 10.50B |
| Total Debt | 17.15B |
| Net Cash | -6.65B |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 8.24B |
| Book Value Per Share | 0.18 |
| Working Capital | -45.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.73 billion and capital expenditures -$147.94 million, giving a free cash flow of -$3.03 billion.
| Operating Cash Flow | -2.73B |
| Capital Expenditures | -147.94M |
| Free Cash Flow | -3.03B |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.38% |
| Pretax Margin | 31.57% |
| Profit Margin | 11.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
