Financhill
Buy
90

AVAL Quote, Financials, Valuation and Earnings

Last price:
$4.23
Seasonality move :
7.3%
Day range:
$4.18 - $4.27
52-week range:
$2.00 - $4.50
Dividend yield:
2.94%
P/E ratio:
11.79x
P/S ratio:
0.47x
P/B ratio:
3.39x
Volume:
43K
Avg. volume:
91.7K
1-year change:
105.29%
Market cap:
$5.1B
Revenue:
$11.2B
EPS (TTM):
$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $7.5B $8.3B $10.8B $11.2B
Revenue Growth (YoY) -36.28% -27.37% 11.74% 28.86% 4.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $860.3M -- -- -- --
Other Inc / (Exp) $282.4M $434.4M $545.9M -$368.7M $366.7M
Operating Expenses $1B -$1.5B -$1.2B -$547M -$558.1M
Operating Income -- $1.5B $1.2B $547M $558.1M
 
Net Interest Expenses -- $496.3M $758.1M $1.5B $1.4B
EBT. Incl. Unusual Items $1.3B $1.6B $1.4B $720.5M $677.1M
Earnings of Discontinued Ops. $313M $298.4M $139.4M -- --
Income Tax Expense $370.2M $619.8M $533.2M $303M $232.2M
Net Income to Company $1.8B $2.3B $1.5B $813.9M $773.9M
 
Minority Interest in Earnings -$621.2M $496.7M $496.2M $332.5M $288.6M
Net Income to Common Excl Extra Items $639.6M $1.1B $939.6M $503.4M $537.7M
 
Basic EPS (Cont. Ops) $0.57 $0.79 $0.50 $0.14 $0.21
Diluted EPS (Cont. Ops) $0.57 $0.79 $0.50 $0.14 $0.21
Weighted Average Basic Share $788M $1.1B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $788M $1.1B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $2.9B $2.9B $4.1B $6B $5.8B
 
Revenue (Reported) $4.2B $7.5B $8.3B $10.8B $11.2B
Operating Income (Reported) -- $1.5B $1.2B $547M $558.1M
Operating Income (Adjusted) $2.9B $2.9B $4.1B $6B $5.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.8B $2.1B $2.8B $2.8B $2.9B
Revenue Growth (YoY) -30.02% 14.65% 32.71% 2.06% 1.93%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $49.8M $52.6M $743.2K $27.7M --
Operating Expenses -$453.8M -$302.8M -$69.8M -$236.4M -$298.3M
Operating Income $453.8M $302.8M $69.8M $236.4M $298.3M
 
Net Interest Expenses -- -- -- $351.5M $352.4M
EBT. Incl. Unusual Items $454.5M $303.5M $94.8M $236.4M $289M
Earnings of Discontinued Ops. $70.8M -- -- -- --
Income Tax Expense $263M $124.9M $43.5M $83.6M $89M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $79.7M $119M $58.3M $76.4M $92.5M
Net Income to Common Excl Extra Items $211.6M $212M $74.3M $177.8M $222.6M
 
Basic EPS (Cont. Ops) $0.18 $0.08 $0.01 $0.09 $0.11
Diluted EPS (Cont. Ops) -- $0.08 $0.01 $0.09 $0.11
Weighted Average Basic Share $1.1B $1.2B $1.2B $1.2B $1.2B
Weighted Average Diluted Share $1.1B $1.2B $1.2B $1.2B $1.2B
 
EBITDA -- -- -- -- --
EBIT $758.5M $1.1B $1.5B $1.5B $1.5B
 
Revenue (Reported) $1.8B $2.1B $2.8B $2.8B $2.9B
Operating Income (Reported) $453.8M $302.8M $69.8M $236.4M $298.3M
Operating Income (Adjusted) $758.5M $1.1B $1.5B $1.5B $1.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.4B $8.1B $10B $11.6B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $251.2M $216.5M $461.1M $78.5M --
Operating Expenses -$1.8B -$1.4B -$707.9M -$668.4M -$1.1B
Operating Income $1.8B $1.4B $707.9M $668.4M $1.1B
 
Net Interest Expenses -- $187.3M $210.6M $1.1B $1.3B
EBT. Incl. Unusual Items $1.8B $1.5B $781.2M $694.1M $1.1B
Earnings of Discontinued Ops. $219.7M $359.6M -$193M -- --
Income Tax Expense $670.1M $528.2M $344M $283M $349.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $614.7M $589M $235.4M $300.5M $362M
Net Income to Common Excl Extra Items $1.3B $1.1B $502.6M $503.4M $791.8M
 
Basic EPS (Cont. Ops) $0.77 $0.81 $0.06 $0.17 $0.36
Diluted EPS (Cont. Ops) -- $0.81 $0.06 $0.17 $0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.6B $5.5B $6.2B $5.7B
 
Revenue (Reported) $8.4B $8.1B $10B $11.6B $10.9B
Operating Income (Reported) $1.8B $1.4B $707.9M $668.4M $1.1B
Operating Income (Adjusted) $3.2B $3.6B $5.5B $6.2B $5.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.5B $6.2B $7.8B $8.6B $8.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1B -- -- -- --
Other Inc / (Exp) $180.2M $153.9M $113.4M $140.3M $39.5M
Operating Expenses $683.2M -$1.2B -$533.6M -$570.5M -$856.8M
Operating Income $453.8M $1.2B $533.6M $570.5M $856.8M
 
Net Interest Expenses -- -- -- $704.7M $976.3M
EBT. Incl. Unusual Items $1.5B $1.2B $567.6M $563.1M $827.9M
Earnings of Discontinued Ops. $184.8M $280.9M -- -- --
Income Tax Expense $545.9M $430.6M $234.7M $221.4M $270.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$313.8M $492.2M $255.5M $230.4M $290.1M
Net Income to Common Excl Extra Items $692.3M $918.9M $398.4M $412.9M $624.3M
 
Basic EPS (Cont. Ops) $0.61 $0.63 $0.12 $0.15 $0.28
Diluted EPS (Cont. Ops) $0.43 $0.63 $0.12 $0.15 $0.28
Weighted Average Basic Share $3.3B $3.4B $3.6B $3.6B $3.6B
Weighted Average Diluted Share $3.3B $3.4B $3.6B $3.6B $3.6B
 
EBITDA -- -- -- -- --
EBIT $2.6B $3B $4.4B $4.6B $4.3B
 
Revenue (Reported) $4.5B $6.2B $7.8B $8.6B $8.2B
Operating Income (Reported) $453.8M $1.2B $533.6M $570.5M $856.8M
Operating Income (Adjusted) $2.6B $3B $4.4B $4.6B $4.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $9.9B $3.4B $2.1B $3.5B $2.6B
Short Term Investments -- -- -- $6.4B $6.5B
Accounts Receivable, Net $664.6M -- -- -- $6.3B
Inventory -- -- -- -- --
Prepaid Expenses $172.4M -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $14.9B $16.6B $11.2B $16.1B $15.5B
 
Property Plant And Equipment $2.3B $2B $1.3B $1.6B $1.4B
Long-Term Investments $13.7B $299M $297.8M $345.7M $337M
Goodwill $2.3B $2.1B $463.1M $574.8M $504.8M
Other Intangibles $3.2B $3.2B $3.1B $4.2B $3.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $94.3B $90.1B $61B $77.7B $74.4B
 
Accounts Payable $777.9M $793.2M $578.2M $896.8M $738.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $47.3B $28.6B $34B $32.4B
 
Long-Term Debt $17.1B $8.9B $8.3B $9.5B $9.3B
Capital Leases -- -- -- -- --
Total Liabilities $83.9B $80.5B $54.6B $69.6B $66.9B
 
Common Stock $6.5M $5.5M $4.9M $6.1M $5.4M
Other Common Equity Adj $251.7M $274.8M -$236.2M -$142M -$55.4M
Common Equity $6B $1.8B $3.4B $4.3B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3B $4B $3B $3.8B $3.6B
Total Equity $10.3B $9.7B $6.4B $8.1B $7.5B
 
Total Liabilities and Equity $94.3B $90.1B $61B $77.7B $74.4B
Cash and Short Terms $9.9B $8.8B $3.3B $10.9B $10B
Total Debt $17.1B $9B $8.4B $9.5B $9.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $9.4B $3.9B $4.5B $4.6B $3.2B
Short Term Investments $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 $17.6B $12.1B $14.8B $16.8B $19.9B
 
Property Plant And Equipment $2.1B $1.4B $1.5B $1.5B $1.8B
Long-Term Investments $293.2M $1.2B $317.5M $324M $334.5M
Goodwill $2.2B $497.4M $543.8M $529.4M --
Other Intangibles $3.2B $3.2B $3.9B $4B --
Other Long-Term Assets -- -- -- -- --
Total Assets $92.3B $62.2B $73.8B $76.8B $87.8B
 
Accounts Payable $764.7M $557.4M $678.5M -- $921.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.2B $23.5B $25.4B $24.5B $31.3B
 
Long-Term Debt $18.5B $15.3B $16.9B $17B $19.4B
Capital Leases -- -- -- -- --
Total Liabilities $82.2B $55.5B $66.2B $69B $79B
 
Common Stock $5.8M $5.2M $5.9M -- $6.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.2B $3.1B $3.6B $3.7B $4.1B
Total Equity $10.1B $6.8B $7.6B $7.9B $8.8B
 
Total Liabilities and Equity $92.3B $62.2B $73.8B $76.8B $87.8B
Cash and Short Terms $19.1B $9.1B $10.4B $10.8B --
Total Debt $18.7B $15.3B $16.9B $17B $19.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.8B $2.3B $1.5B $813.9M $773.9M
Depreciation & Amoritzation $381.5M $385.8M $256M $266.2M $312.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$26M -$166.4M -$563.8M -$227.7M -$177.5M
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $2.1B $116M $418.6M $879.5M
 
Capital Expenditures $553.7M $601.9M $269M $300.3M $324.2M
Cash Acquisitions -$364.8M -- -- $529.5K --
Cash From Investing -$2.1B -$6.1B -$9.6B -$2.6B -$5.6B
 
Dividends Paid (Ex Special Dividend) -$362.1M $328.3M $97.2M $177.2M $178.7M
Special Dividend Paid
Long-Term Debt Issued $1.6B $785M $164.9M $609.1M $558M
Long-Term Debt Repaid -$595M -$436.9M -$1.9B -$950.5M -$433.7M
Repurchase of Common Stock -$117.1M $7.9M -- -- --
Other Financing Activities -$257.5M -$244.6M -$145.9M -$213.8M -$164.6M
Cash From Financing $110.1M $3.3B $4B $3.1B $3.8B
 
Beginning Cash (CF) $8.2B $9.1B $8.7B $4B $4.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $773M $698.2M -$4.6B $361.8M -$392.3M
Ending Cash (CF) $9.3B $9.8B $4B $4.3B $4.2B
 
Levered Free Cash Flow $2.2B $1.5B -$153M $118.4M $555.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $306.5M -$145.2M -$1.4B -- $373.8M
 
Capital Expenditures -$21.8M -$61M $91.9M -- $79.5M
Cash Acquisitions -- -- $690.5K -- --
Cash From Investing -$1B -$745.8M $677.5M -- -$3B
 
Dividends Paid (Ex Special Dividend) $75.1M -$3.2M $59.2M -- $41.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $741.9M -$127.5M $619.4M -- $2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $62.3M $316.5M -$38.3M -- -$149.9M
Additions / Reductions $61.8M -$702M -$167.6M -- -$122.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $328.4M -$84.2M -$1.5B -- $294.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.2B -$186.1M -- --
 
Capital Expenditures $525.3M $464.2M $298.6M $260.2M $200.3M
Cash Acquisitions -$1.9M -- $690.5K -- --
Cash From Investing -$5.8B -$10.8B -$3.1B -- --
 
Dividends Paid (Ex Special Dividend) $336.7M $181.4M $110.9M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $36.6M $7.9M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.4B $4.6B $3.2B -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$863.9M -$4.4B $282.6M -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $689.8M -$484.7M -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $67.3M $58.7M $77.1M $80.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $306.5M $180.6M -$121.5M -$29.5M $782.6M
 
Capital Expenditures -$21.8M $163.2M $192.8M $152.7M $200.3M
Cash Acquisitions -- -- $690.5K -- --
Cash From Investing -$1B -$8.4B -$2B -$2.7B -$5.6B
 
Dividends Paid (Ex Special Dividend) $75.1M $101.4M $115M $101M $113.6M
Special Dividend Paid -- $1.5M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $741.9M $3.4B $2.7B $2.6B $5.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment $62.3M $192.1M -$279.7M $307.8M -$578.9M
Additions / Reductions $61.8M -$4.6B $303.5M $178M $264.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $328.4M $17.4M -$314.3M -$182.2M $582.3M

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