AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $6.44 billion.
| Market Cap | 6.44B |
| 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 29, 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 (%) | 5.58% |
| Owned by Institutions (%) | 11.68% |
| Float | 4.29B |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.85.
| PE Ratio | 13.90 |
| Forward PE | 10.85 |
| PS Ratio | 1.68 |
| Forward PS | 0.00 |
| PB Ratio | 0.70 |
| 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) | 1.71% |
| Revenue Per Employee | $49,685 |
| 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 $446.74 million in taxes.
| Income Tax | 446.74M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +103.90% in the last 52 weeks. The beta is 0.41, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +103.90% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 72.36 |
| Average Volume (20 Days) | 336,631 |
Short Selling Information
The latest short interest is 743,500, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 743,500 |
| Short Previous Month | 753,893 |
| Short % of Shares Out | 0.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, AVAL had revenue of $3.83 billion and earned $463.56 million in profits. Earnings per share was $0.02.
| Revenue | 3.83B |
| Gross Profit | 3.83B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 463.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $12.40 billion in cash and $18.17 billion in debt, with a net cash position of -$5.77 billion or -$0.24 per share.
| Cash & Cash Equivalents | 12.40B |
| Total Debt | 18.17B |
| Net Cash | -5.77B |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 0.20 |
| Working Capital | -51.48B |
Cash Flow
In the last 12 months, operating cash flow was -$4.33 billion and capital expenditures -$164.52 million, giving a free cash flow of -$4.77 billion.
| Operating Cash Flow | -4.33B |
| Capital Expenditures | -164.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -806.93M |
| Free Cash Flow | -4.77B |
| FCF Per Share | -$0.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.03% |
| Pretax Margin | 34.37% |
| 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 2.09%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 27.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 616.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.09% |
| Earnings Yield | 7.19% |
| FCF Yield | -74.08% |
Analyst Forecast
The average price target for AVAL is $4.00, which is -30.43% lower than the current price. The consensus rating is "Sell".
| Price Target | $4.00 |
| Price Target Difference | -30.43% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 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 |