AVAL Statistics

Total Valuation

AVAL has a market cap or net worth of $2.62 billion.

Market Cap	2.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, March 3, 2025, after market close.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

AVAL has 23.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.74B
Shares Change (YoY)	-0.01%
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 13.36 and the forward PE ratio is 6.40.

PE Ratio	13.36
Forward PE	6.40
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
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 6.36%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	0.65%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$35,636
Profits Per Employee	$2,542
Employee Count	77,043
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AVAL has paid $272.09 million in taxes.

Income Tax	272.09M
Effective Tax Rate	35.97%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.50, so AVAL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-13.53%
50-Day Moving Average	2.11
200-Day Moving Average	2.17
Relative Strength Index (RSI)	71.28
Average Volume (20 Days)	48,586

Short Selling Information

Short Interest	60,184
Short Previous Month	246,652
Short % of Shares Out	0.03%
Short % of Float	n/a
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, AVAL had revenue of $2.75 billion and earned $195.88 million in profits. Earnings per share was $0.01.

Revenue	2.75B
Gross Profit	2.75B
Operating Income	821.70M
Pretax Income	503.24M
Net Income	195.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $9.12 billion in cash and $17.27 billion in debt, giving a net cash position of -$8.15 billion or -$0.34 per share.

Cash & Cash Equivalents	9.12B
Total Debt	17.27B
Net Cash	-8.15B
Net Cash Per Share	-$0.34
Equity (Book Value)	7.87B
Book Value Per Share	0.18
Working Capital	-42.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.97 billion and capital expenditures -$163.98 million, giving a free cash flow of -$3.05 billion.

Operating Cash Flow	-2.97B
Capital Expenditures	-163.98M
Free Cash Flow	-3.05B
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.93%
Pretax Margin	27.55%
Profit Margin	7.13%
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 4.96%.

Dividend Per Share	$0.11
Dividend Yield	4.96%
Dividend Growth (YoY)	-40.78%
Years of Dividend Growth	n/a
Payout Ratio	1,381.82%
Buyback Yield	0.01%
Shareholder Yield	4.96%
Earnings Yield	7.48%
FCF Yield	-116.39%

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