AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $5.04 billion.
| Market Cap | 5.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Nov 30, 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 (%) | 5.93% |
| Owned by Institutions (%) | 11.70% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 9.82 and the forward PE ratio is 6.85.
| PE Ratio | 9.82 |
| Forward PE | 6.85 |
| PS Ratio | 1.10 |
| Forward PS | 3.13 |
| PB Ratio | 0.86 |
| 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 | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.17%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| Revenue Per Employee | $58,094 |
| Profits Per Employee | $6,377 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $559.14 million in taxes.
| Income Tax | 559.14M |
| Effective Tax Rate | 36.61% |
Stock Price Statistics
The stock price has decreased by -8.05% 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 | -8.05% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 203,086 |
Short Selling Information
The latest short interest is 270,419, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 270,419 |
| Short Previous Month | 273,255 |
| Short % of Shares Out | 0.13% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, AVAL had revenue of $4.48 billion and earned $491.28 million in profits. Earnings per share was $0.41.
| Revenue | 4.48B |
| Gross Profit | 4.48B |
| Operating Income | 1.68B |
| Pretax Income | 1.53B |
| Net Income | 491.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $15.94 billion in cash and $21.59 billion in debt, with a net cash position of -$5.66 billion or -$4.76 per share.
| Cash & Cash Equivalents | 15.94B |
| Total Debt | 21.59B |
| Net Cash | -5.66B |
| Net Cash Per Share | -$4.76 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 4.79 |
| Working Capital | -51.45B |
Cash Flow
In the last 12 months, operating cash flow was -$4.88 billion and capital expenditures -$183.74 million, giving a free cash flow of -$5.06 billion.
| Operating Cash Flow | -4.88B |
| Capital Expenditures | -183.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -553.40M |
| Free Cash Flow | -5.06B |
| FCF Per Share | -$4.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.51% |
| Pretax Margin | 34.13% |
| Profit Margin | 10.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.15, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 37.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.88% |
| Earnings Yield | 10.18% |
| FCF Yield | -103.21% |
Analyst Forecast
The average price target for AVAL is $5.10, which is 25.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.10 |
| Price Target Difference | 25.62% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.24% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |