AVAL Statistics
Total Valuation
AVAL has a market cap or net worth of $6.49 billion.
| Market Cap | 6.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 26, 2027 |
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 (%) | 11.73% |
| Float | 4.20B |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 8.10.
| PE Ratio | 12.55 |
| Forward PE | 8.10 |
| PS Ratio | 1.53 |
| Forward PS | 0.00 |
| PB Ratio | 0.64 |
| 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 10.05%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.48% |
| Revenue Per Employee | $55,136 |
| Profits Per Employee | $6,719 |
| Employee Count | 77,043 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVAL has paid $524.07 million in taxes.
| Income Tax | 524.07M |
| Effective Tax Rate | 34.39% |
Stock Price Statistics
The stock price has increased by +67.17% in the last 52 weeks. The beta is 0.38, so AVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +67.17% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 159,320 |
Short Selling Information
The latest short interest is 231,280, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 231,280 |
| Short Previous Month | 267,119 |
| Short % of Shares Out | 0.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, AVAL had revenue of $4.25 billion and earned $517.63 million in profits. Earnings per share was $0.44.
| Revenue | 4.25B |
| Gross Profit | 4.25B |
| Operating Income | 1.66B |
| Pretax Income | 1.52B |
| Net Income | 517.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $16.85 billion in cash and $21.37 billion in debt, with a net cash position of -$4.52 billion or -$0.19 per share.
| Cash & Cash Equivalents | 16.85B |
| Total Debt | 21.37B |
| Net Cash | -4.52B |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 10.11B |
| Book Value Per Share | 0.23 |
| Working Capital | -47.52B |
Cash Flow
In the last 12 months, operating cash flow was -$5.20 billion and capital expenditures -$197.36 million, giving a free cash flow of -$5.39 billion.
| Operating Cash Flow | -5.20B |
| Capital Expenditures | -197.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -911.80M |
| Free Cash Flow | -5.39B |
| FCF Per Share | -$0.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.19% |
| Pretax Margin | 35.88% |
| Profit Margin | 12.19% |
| 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 2.78%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 35.70% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 7.97% |
| FCF Yield | -83.06% |
Analyst Forecast
The average price target for AVAL is $4.90, which is -10.26% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.90 |
| Price Target Difference | -10.26% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.69% |
| 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 |