AeroVironment, Inc. (BMV:AVAV)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of MXN 226.91 billion. The enterprise value is 227.35 billion.

Market Cap	226.91B
Enterprise Value	227.35B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.71M
Shares Outstanding	n/a
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.25M

Valuation Ratios

The trailing PE ratio is 265.51 and the forward PE ratio is 75.91.

PE Ratio	265.51
Forward PE	75.91
PS Ratio	14.11
PB Ratio	13.06
P/TBV Ratio	19.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.93, with an EV/FCF ratio of -480.80.

EV / Earnings	266.02
EV / Sales	14.84
EV / EBITDA	99.93
EV / EBIT	178.45
EV / FCF	-480.80

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.

Current Ratio	3.52
Quick Ratio	2.52
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	-2.66
Interest Coverage	29.87

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.32%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	4.32%
Return on Capital Employed (ROCE)	6.68%
Revenue Per Employee	10.97M
Profits Per Employee	582,956
Employee Count	1,475
Asset Turnover	0.77
Inventory Turnover	3.38

Taxes

In the past 12 months, AeroVironment has paid 17.28 million in taxes.

Income Tax	17.28M
Effective Tax Rate	1.98%

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)	43

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)	2.23

Income Statement

In the last 12 months, AeroVironment had revenue of MXN 16.08 billion and earned 854.61 million in profits. Earnings per share was 30.37.

Revenue	16.08B
Gross Profit	6.33B
Operating Income	1.24B
Pretax Income	871.89M
Net Income	854.61M
EBITDA	2.05B
EBIT	1.24B
Earnings Per Share (EPS)	30.37

Balance Sheet

The company has 800.60 million in cash and 1.26 billion in debt, giving a net cash position of -459.04 million.

Cash & Cash Equivalents	800.60M
Total Debt	1.26B
Net Cash	-459.04M
Net Cash Per Share	n/a
Equity (Book Value)	17.37B
Book Value Per Share	618.00
Working Capital	8.51B

Cash Flow

In the last 12 months, operating cash flow was -25.82 million and capital expenditures -447.03 million, giving a free cash flow of -472.85 million.

Operating Cash Flow	-25.82M
Capital Expenditures	-447.03M
Free Cash Flow	-472.85M
FCF Per Share	n/a

Margins

Gross margin is 39.35%, with operating and profit margins of 7.72% and 5.32%.

Gross Margin	39.35%
Operating Margin	7.72%
Pretax Margin	5.42%
Profit Margin	5.32%
EBITDA Margin	12.72%
EBIT Margin	7.72%
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	-3.09%
Shareholder Yield	n/a
Earnings Yield	0.38%
FCF Yield	-0.21%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 14.4 and a Piotroski F-Score of 2.

Altman Z-Score	14.4
Piotroski F-Score	2