Financhill
Buy
71

AVAL Quote, Financials, Valuation and Earnings

Last price:
$2.15
Seasonality move :
-4.5%
Day range:
$2.13 - $2.18
52-week range:
$1.94 - $2.71
Dividend yield:
6.46%
P/E ratio:
17.70x
P/S ratio:
0.65x
P/B ratio:
0.62x
Volume:
80.9K
Avg. volume:
50.1K
1-year change:
-16.54%
Market cap:
$2.6B
Revenue:
$3.7B
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $6.6B $4.2B $4.3B $3.9B $3.7B
Revenue Growth (YoY) -4.14% -36.28% 2.2% -9.94% -4.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5B $860.3M $916.3M $877.7M $945.4M
Other Inc / (Exp) $261.4M $282.4M $434.4M $545.9M -$368.7M
Operating Expenses $1.8B $1B $1.1B $1B $1.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.3B $1.3B $1.7B $1.5B $813.9M
Earnings of Discontinued Ops. -- $313M $435.8M $205.5M --
Income Tax Expense $637.8M $370.2M $622.2M $538.8M $305.8M
Net Income to Company $2.3B $1.8B $2.3B $1.5B $813.9M
 
Minority Interest in Earnings -$712.6M -$621.2M -$634.9M -$566.1M -$335.6M
Net Income to Common Excl Extra Items $927.7M $639.6M $883.2M $589M $172.5M
 
Basic EPS (Cont. Ops) $0.83 $0.57 $0.79 $0.51 $0.15
Diluted EPS (Cont. Ops) $0.83 $0.57 $0.79 $0.51 $0.15
Weighted Average Basic Share $757.9M $788M $756.4M $788M $810.1M
Weighted Average Diluted Share $757.9M $788M $756.4M $788M $810.1M
 
EBITDA -- -- -- -- --
EBIT $4.8B $2.9B $3B $4.3B $6.1B
 
Revenue (Reported) $6.6B $4.2B $4.3B $3.9B $3.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.8B $2.9B $3B $4.3B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $1B $902.5M $918.2M $1B
Revenue Growth (YoY) -2.8% -36.26% -12.01% 1.73% 10.09%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $629.3M $376.3M $380.6M $436.1M $444.3M
Other Inc / (Exp) $120.6M $49.8M $52.6M $743.2K $27.7M
Operating Expenses $699.5M $414.7M $415.8M $476.9M $487M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $485.3M $475.2M $327.1M $118.1M $262.2M
Earnings of Discontinued Ops. -- $103.1M $10.1M -- --
Income Tax Expense $151.9M $263.3M $125M $43.6M $83.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$147.9M -$112M -$119M -$58.4M -$76.6M
Net Income to Common Excl Extra Items $185.5M $202.9M $93.1M $16.1M $101.7M
 
Basic EPS (Cont. Ops) $0.17 $0.18 $0.08 $0.01 $0.09
Diluted EPS (Cont. Ops) $0.17 $0.18 $0.08 $0.01 $0.09
Weighted Average Basic Share $1.1B $1.1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.1B $1.1B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $1B $779.6M $1.1B $1.5B $1.5B
 
Revenue (Reported) $1.6B $1B $902.5M $918.2M $1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $779.6M $1.1B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.1B $5.6B $4.6B $3.5B $4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6B $2.1B $1.8B $1B $1.1B
Other Inc / (Exp) $284.3M $251.2M $216.5M $461.1M $93.3M
Operating Expenses $2.9B $2.3B $2B $1.2B $1.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $2.1B $1.8B $848.6M $788.9M
Earnings of Discontinued Ops. -- $217.2M $458.4M -$193.1M --
Income Tax Expense $478.8M $696.1M $582.2M $344.7M $283.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$582.6M -$716M -$753.7M -$236.2M -$301.5M
Net Income to Common Excl Extra Items $680.6M $857.6M $909M $74.7M $203.4M
 
Basic EPS (Cont. Ops) $0.61 $0.77 $0.81 $0.06 $0.12
Diluted EPS (Cont. Ops) $0.61 $0.77 $0.81 $0.06 $0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.1B $3.6B $4B $5.6B $6.3B
 
Revenue (Reported) $6.1B $5.6B $4.6B $3.5B $4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.1B $3.6B $4B $5.6B $6.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.5B $3.8B $3B $2.7B $3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $1.4B $1.1B $1.3B $1.4B
Other Inc / (Exp) $233.6M $180.2M $153.9M $113.4M $155.1M
Operating Expenses $2.1B $1.6B $1.2B $1.4B $1.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.5B $1.3B $635.1M $636.1M
Earnings of Discontinued Ops. -- $217.2M $458.4M -- --
Income Tax Expense $355.5M $546.3M $431.2M $235.4M $222M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$415.3M -$505.6M -$620.8M -$256.4M -$231.1M
Net Income to Common Excl Extra Items $470.1M $683.6M $708.5M $143.4M $183M
 
Basic EPS (Cont. Ops) $0.42 $0.61 $0.63 $0.12 $0.15
Diluted EPS (Cont. Ops) $0.42 $0.61 $0.63 $0.12 $0.15
Weighted Average Basic Share $3.3B $3.3B $3.4B $3.6B $3.6B
Weighted Average Diluted Share $3.3B $3.3B $3.4B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $3B $2.6B $3.1B $4.5B $4.7B
 
Revenue (Reported) $4.5B $3.8B $3B $2.7B $3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3B $2.6B $3.1B $4.5B $4.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.2B $9.9B $8.8B $3.3B $4.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $670.6M $664.6M -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $164.2M $172.4M -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.3B $14.9B $13.9B $8.9B $12.5B
 
Property Plant And Equipment $2.4B $2.3B $2B $1.3B $1.5B
Long-Term Investments $10.7B $13.7B $13.7B $9.2B $12.8B
Goodwill $2.2B $2.3B $2.1B $463.1M $574.8M
Other Intangibles $2.7B $3.2B $3.2B $3.1B $4.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $85B $94.3B $90.3B $60.9B $78.6B
 
Accounts Payable $572.7M $777.9M $794.2M $577.6M $906.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.3B $1.2B $842.3M $1.4B
 
Long-Term Debt $16.7B $17.1B $18B $14.9B $17.1B
Capital Leases -- -- -- -- --
Total Liabilities $74.9B $83.9B $80.5B $54.5B $70.4B
 
Common Stock $6.8M $6.5M $5.5M $4.9M $6.2M
Other Common Equity Adj $333.5M $251.7M $274.8M -$236.2M -$142M
Common Equity $6.1B $6B $5.7B $3.4B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1B $4.3B $4B $3B $3.8B
Total Equity $10.2B $10.3B $9.7B $6.3B $8.2B
 
Total Liabilities and Equity $85B $94.3B $90.3B $60.9B $78.6B
Cash and Short Terms $9.2B $9.9B $8.8B $3.3B $4.5B
Total Debt $16.7B $17.1B $18B $14.9B $17.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10B $9.4B $4B $4.5B $4.6B
Short Term Investments $7.8B $9.7B $5.1B $5.9B $6.2B
Accounts Receivable, Net -- $4.6B $4.9B $6B $6.6B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $22B $24.1B $14.8B $17.5B $18.4B
 
Property Plant And Equipment $2.1B $2.1B $1.3B $1.4B $1.4B
Long-Term Investments $11.8B $14.1B $10.4B $11.4B $13.7B
Goodwill $2.2B $2.2B $497.4M $543.8M $529.4M
Other Intangibles $2.6B $3.2B $3.2B $3.9B $4B
Other Long-Term Assets -- -- -- -- --
Total Assets $85.8B $91.8B $63.2B $73.5B $76.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.5M $72.9M $41.9M $55M $39.7M
 
Long-Term Debt $16.8B $18.4B $15.5B $16.8B $17B
Capital Leases -- -- -- -- --
Total Liabilities $76.7B $81.8B $56.3B $65.9B $68.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8B $4.2B $3.2B $3.5B $3.7B
Total Equity $9.1B $10B $6.9B $7.6B $7.8B
 
Total Liabilities and Equity $85.8B $91.8B $63.2B $73.5B $76.6B
Cash and Short Terms $17.8B $19.1B $9.1B $10.4B $10.8B
Total Debt $16.8B $18.4B $15.5B $16.8B $17B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $2.3B $1.8B $2.3B $1.5B $813.9M
Depreciation & Amoritzation $397M $381.5M $387.3M $258.7M $268.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$114.5M -$26M -$166.4M -$563.8M -$227.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $2.7B $1.6B -$52.7M $1.4B
 
Capital Expenditures $528M $553.7M $604.2M $272M $303.1M
Cash Acquisitions -- -$364.8M -- -- -$534.4K
Cash From Investing -$936.6M -$2.1B -$1.8B -$3.1B $429.6M
 
Dividends Paid (Ex Special Dividend) -$387.3M -$362.1M -$329.6M -$98.3M -$178.9M
Special Dividend Paid
Long-Term Debt Issued $962.6M $1.6B $785M $164.9M $609.1M
Long-Term Debt Repaid -$472.1M -$595M -$436.9M -$1.9B -$950.5M
Repurchase of Common Stock -$20.5M -$117.1M -$8M -$3.6M --
Other Financing Activities -$245.9M -$257.5M -$244.6M -$145.9M -$213.8M
Cash From Financing -$273.9M $110.1M -$360.5M -$2B -$825.4M
 
Beginning Cash (CF) $8.7B $8.2B $9.1B $8.7B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $512.2M $773M -$548M -$5.2B $1B
Ending Cash (CF) $9.2B $9.3B $9.8B $4B $4.3B
 
Levered Free Cash Flow $1.2B $2.2B $976.2M -$324.7M $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2011-09-30 2012-09-30 2013-09-30 2014-09-30 2015-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $387.9M $496.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$378.4M -$396M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- $1.5M -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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