AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $2.37 billion.
Important Dates
The last earnings date was Friday, August 16, 2024, after market close.
| Earnings Date | Aug 16, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
AVAL has 23.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| 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 | 4.07B |
Valuation Ratios
The trailing PE ratio is 21.05 and the forward PE ratio is 6.75.
| PE Ratio | 21.05 |
| Forward PE | 6.75 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.10%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 0.52% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $33,792 |
| Profits Per Employee | $1,462 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $234.10 million in taxes.
| Income Tax | 234.10M |
| Effective Tax Rate | 37.82% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.54, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.33 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 37,051 |
Short Selling Information
| Short Interest | 301,610 |
| Short Previous Month | 394,698 |
| Short % of Shares Out | 0.15% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, AVAL had revenue of $2.60 billion and earned $112.61 million in profits. Earnings per share was $0.00.
| Revenue | 2.60B |
| Gross Profit | 2.60B |
| Operating Income | 682.07M |
| Pretax Income | 503.24M |
| Net Income | 112.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.00 |
Full Income StatementBalance Sheet
The company has $8.31 billion in cash and $16.19 billion in debt, giving a net cash position of -$7.88 billion or -$0.33 per share.
| Cash & Cash Equivalents | 8.31B |
| Total Debt | 16.19B |
| Net Cash | -7.88B |
| Net Cash Per Share | -$0.33 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 0.17 |
| Working Capital | -43.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.11 billion and capital expenditures -$166.47 million, giving a free cash flow of -$3.25 billion.
| Operating Cash Flow | -3.11B |
| Capital Expenditures | -166.47M |
| Free Cash Flow | -3.25B |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.20% |
| Pretax Margin | 23.77% |
| Profit Margin | 4.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.00% |