AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $4.84 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
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 (%) | 10.12% |
| Float | 2.97B |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 8.98.
| PE Ratio | 10.59 |
| Forward PE | 8.98 |
| PS Ratio | 1.36 |
| Forward PS | n/a |
| PB Ratio | 0.53 |
| 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 9.39%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | $46,095 |
| Profits Per Employee | $5,927 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $379.96 million in taxes.
| Income Tax | 379.96M |
| Effective Tax Rate | 31.00% |
Stock Price Statistics
The stock price has increased by +56.39% in the last 52 weeks. The beta is 0.44, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 240,096 |
Short Selling Information
The latest short interest is 447,119, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 447,119 |
| Short Previous Month | 316,598 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, AVAL had revenue of $3.55 billion and earned $456.65 million in profits. Earnings per share was $0.02.
| Revenue | 3.55B |
| Gross Profit | 3.55B |
| Operating Income | 1.35B |
| Pretax Income | 1.23B |
| Net Income | 456.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $9.10 billion in cash and $18.74 billion in debt, with a net cash position of -$9.64 billion or -$0.41 per share.
| Cash & Cash Equivalents | 9.10B |
| Total Debt | 18.74B |
| Net Cash | -9.64B |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 9.21B |
| Book Value Per Share | 0.21 |
| Working Capital | -50.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.62 billion and capital expenditures -$166.96 million, giving a free cash flow of -$4.88 billion.
| Operating Cash Flow | -4.62B |
| Capital Expenditures | -166.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -381.72M |
| Free Cash Flow | -4.88B |
| FCF Per Share | -$0.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 38.14% |
| Pretax Margin | 34.51% |
| Profit Margin | 12.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
