AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of EUR 3.92 billion. The enterprise value is 3.93 billion.

Market Cap	3.92B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.68M

Valuation Ratios

The trailing PE ratio is 125.00.

PE Ratio	125.00
Forward PE	n/a
PS Ratio	5.56
PB Ratio	4.79
P/TBV Ratio	7.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.40, with an EV/FCF ratio of -114.58.

EV / Earnings	125.34
EV / Sales	6.01
EV / EBITDA	51.40
EV / EBIT	124.97
EV / FCF	-114.58

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.

Current Ratio	4.22
Quick Ratio	2.89
Debt / Equity	0.07
Debt / EBITDA	0.69
Debt / FCF	-1.64
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	498,761
Profits Per Employee	22,166
Employee Count	1,428
Asset Turnover	0.73
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.23

Income Statement

In the last 12 months, AeroVironment had revenue of EUR 706.25 million and earned 31.39 million in profits. Earnings per share was 1.12.

Revenue	706.25M
Gross Profit	279.56M
Operating Income	33.12M
Pretax Income	30.28M
Net Income	31.39M
EBITDA	69.19M
EBIT	33.12M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 44.70 million in cash and 56.29 million in debt, giving a net cash position of -11.59 million.

Cash & Cash Equivalents	44.70M
Total Debt	56.29M
Net Cash	-11.59M
Net Cash Per Share	n/a
Equity (Book Value)	818.95M
Book Value Per Share	29.23
Working Capital	394.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.10 million and capital expenditures -22.23 million, giving a free cash flow of -34.34 million.

Operating Cash Flow	-12.10M
Capital Expenditures	-22.23M
Free Cash Flow	-34.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 4.69% and 4.44%.

Gross Margin	39.58%
Operating Margin	4.69%
Pretax Margin	4.29%
Profit Margin	4.44%
EBITDA Margin	9.80%
EBIT Margin	4.69%
FCF Margin	n/a

Dividends & Yields

AeroVironment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	0.80%
FCF Yield	-0.88%

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

AeroVironment has an Altman Z-Score of 17.43.

Altman Z-Score	17.43
Piotroski F-Score	n/a