AeroVironment, Inc. (BIT:1AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of EUR 10.24 billion. The enterprise value is 10.44 billion.

Market Cap	10.24B
Enterprise Value	10.44B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.70M
Shares Outstanding	n/a
Shares Change (YoY)	+35.76%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	63.40%
Float	37.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.07
PS Ratio	8.62
PB Ratio	2.67
P/TBV Ratio	14.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.15, with an EV/FCF ratio of -50.03.

EV / Earnings	-173.14
EV / Sales	8.95
EV / EBITDA	91.15
EV / EBIT	n/a
EV / FCF	-50.03

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.19.

Current Ratio	5.08
Quick Ratio	4.15
Debt / Equity	0.19
Debt / EBITDA	6.47
Debt / FCF	-3.43
Interest Coverage	-4.75

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.34%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.34%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	810,148
Profits Per Employee	-41,140
Employee Count	1,475
Asset Turnover	0.41
Inventory Turnover	5.03

Taxes

Income Tax	-15.48M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	258.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	117

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)	2.54

Income Statement

In the last 12 months, AeroVironment had revenue of EUR 1.19 billion and -60.31 million in losses. Loss per share was -1.58.

Revenue	1.19B
Gross Profit	318.24M
Operating Income	-57.38M
Pretax Income	-75.79M
Net Income	-60.31M
EBITDA	91.29M
EBIT	-57.38M
Loss Per Share	-1.58

Balance Sheet

The company has 510.21 million in cash and 716.09 million in debt, giving a net cash position of -205.87 million.

Cash & Cash Equivalents	510.21M
Total Debt	716.09M
Net Cash	-205.87M
Net Cash Per Share	n/a
Equity (Book Value)	3.83B
Book Value Per Share	77.06
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was -168.92 million and capital expenditures -39.80 million, giving a free cash flow of -208.72 million.

Operating Cash Flow	-168.92M
Capital Expenditures	-39.80M
Free Cash Flow	-208.72M
FCF Per Share	n/a

Margins

Gross margin is 26.79%, with operating and profit margins of -4.83% and -5.08%.

Gross Margin	26.79%
Operating Margin	-4.83%
Pretax Margin	-6.38%
Profit Margin	-5.08%
EBITDA Margin	7.69%
EBIT Margin	-4.83%
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	-35.76%
Shareholder Yield	-35.76%
Earnings Yield	-0.59%
FCF Yield	-2.04%

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 4.73 and a Piotroski F-Score of 1.

Altman Z-Score	4.73
Piotroski F-Score	1