AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $5.03 billion.
| Market Cap | 5.03B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 1, 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 | 4.58B |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 9.27.
| PE Ratio | 10.84 |
| Forward PE | 9.27 |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 9.60%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.39% |
| Revenue Per Employee | $49,704 |
| Profits Per Employee | $6,017 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $446.73 million in taxes.
| Income Tax | 446.73M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +54.38% in the last 52 weeks. The beta is 0.39, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +54.38% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 255,965 |
Short Selling Information
The latest short interest is 753,893, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 753,893 |
| Short Previous Month | 389,042 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, AVAL had revenue of $3.83 billion and earned $463.58 million in profits. Earnings per share was $0.02.
| Revenue | 3.83B |
| Gross Profit | 3.83B |
| Operating Income | 1.45B |
| Pretax Income | 1.32B |
| Net Income | 463.58M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $14.41 billion in cash and $18.17 billion in debt, with a net cash position of -$3.77 billion or -$0.16 per share.
| Cash & Cash Equivalents | 14.41B |
| Total Debt | 18.17B |
| Net Cash | -3.77B |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 0.20 |
| Working Capital | -43.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.81% |
| Pretax Margin | 34.35% |
| Profit Margin | 12.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 25.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 601.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.23% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for AVAL is $4.00, which is -5.44% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | -5.44% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |