AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $3.11 billion.

Market Cap	3.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025, after market close.

Earnings Date	May 15, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	2.82B

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 6.89.

PE Ratio	13.50
Forward PE	6.89
PS Ratio	1.17
Forward PS	n/a
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 6.78%.

Return on Equity (ROE)	6.78%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$34,551
Profits Per Employee	$2,988
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAL has paid $214.63 million in taxes.

Income Tax	214.63M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.34, so AVAL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+9.88%
50-Day Moving Average	2.80
200-Day Moving Average	2.30
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	165,354

Short Selling Information

Short Interest	54,027
Short Previous Month	56,426
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	0.42

Income Statement

In the last 12 months, AVAL had revenue of $2.66 billion and earned $230.20 million in profits. Earnings per share was $0.01.

Revenue	2.66B
Gross Profit	2.66B
Operating Income	813.15M
Pretax Income	503.24M
Net Income	230.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $4.77 billion in cash and $16.75 billion in debt, giving a net cash position of -$11.98 billion or -$0.50 per share.

Cash & Cash Equivalents	4.77B
Total Debt	16.75B
Net Cash	-11.98B
Net Cash Per Share	-$0.50
Equity (Book Value)	7.52B
Book Value Per Share	0.17
Working Capital	-42.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.18 billion and capital expenditures -$150.28 million, giving a free cash flow of -$3.41 billion.

Operating Cash Flow	-3.18B
Capital Expenditures	-150.28M
Free Cash Flow	-3.41B
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	30.55%
Pretax Margin	26.73%
Profit Margin	8.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 3.86%.

Dividend Per Share	$0.11
Dividend Yield	3.86%
Dividend Growth (YoY)	-35.79%
Years of Dividend Growth	n/a
Payout Ratio	1,097.58%
Buyback Yield	n/a
Shareholder Yield	3.99%
Earnings Yield	7.41%
FCF Yield	-109.89%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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