AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $2.38 billion.
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
Earnings Date | Nov 15, 2024 |
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 | 2.74B |
Valuation Ratios
The trailing PE ratio is 12.15 and the forward PE ratio is 5.92.
PE Ratio | 12.15 |
Forward PE | 5.92 |
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 -8.11% 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 | -8.11% |
50-Day Moving Average | 2.07 |
200-Day Moving Average | 2.19 |
Relative Strength Index (RSI) | 42.04 |
Average Volume (20 Days) | 57,667 |
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 -$3.00 billion.
Operating Cash Flow | -2.97B |
Capital Expenditures | -163.98M |
Free Cash Flow | -3.00B |
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 |