AeroVironment, Inc. (BIT:1AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of EUR 15.94 billion. The enterprise value is 16.07 billion.

Market Cap	15.94B
Enterprise Value	16.07B

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.71M
Shares Outstanding	n/a
Shares Change (YoY)	+17.58%
Shares Change (QoQ)	+65.87%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	56.55%
Float	37.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	89.80
PS Ratio	16.95
PB Ratio	4.16
P/TBV Ratio	23.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.58, with an EV/FCF ratio of -95.87.

EV / Earnings	-413.02
EV / Sales	17.07
EV / EBITDA	156.58
EV / EBIT	n/a
EV / FCF	-95.87

Financial Position

The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.19.

Current Ratio	5.96
Quick Ratio	4.98
Debt / Equity	0.19
Debt / EBITDA	7.42
Debt / FCF	-4.29
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.59%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	-0.55%
Return on Invested Capital (ROIC)	-0.59%
Return on Capital Employed (ROCE)	-0.54%
Revenue Per Employee	641,493
Profits Per Employee	-26,537
Employee Count	1,475
Asset Turnover	0.33
Inventory Turnover	3.98

Taxes

Income Tax	-13.66M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	269.35
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	282

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)	2.47

Income Statement

In the last 12 months, AeroVironment had revenue of EUR 940.43 million and -38.90 million in losses. Loss per share was -1.19.

Revenue	940.43M
Gross Profit	291.52M
Operating Income	-25.07M
Pretax Income	-52.56M
Net Income	-38.90M
EBITDA	80.94M
EBIT	-25.07M
Loss Per Share	-1.19

Balance Sheet

The company has 593.97 million in cash and 718.61 million in debt, giving a net cash position of -124.64 million.

Cash & Cash Equivalents	593.97M
Total Debt	718.61M
Net Cash	-124.64M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	77.13
Working Capital	1.18B

Cash Flow

In the last 12 months, operating cash flow was -132.86 million and capital expenditures -34.74 million, giving a free cash flow of -167.60 million.

Operating Cash Flow	-132.86M
Capital Expenditures	-34.74M
Free Cash Flow	-167.60M
FCF Per Share	n/a

Margins

Gross margin is 31.00%, with operating and profit margins of -2.67% and -4.14%.

Gross Margin	31.00%
Operating Margin	-2.67%
Pretax Margin	-5.59%
Profit Margin	-4.14%
EBITDA Margin	8.61%
EBIT Margin	-2.67%
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	-17.58%
Shareholder Yield	-17.58%
Earnings Yield	-0.24%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.59 and a Piotroski F-Score of 1.

Altman Z-Score	3.59
Piotroski F-Score	1