AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of GBP 4.04 billion. The enterprise value is 4.03 billion.

Market Cap	4.04B
Enterprise Value	4.03B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.72%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.66M

Valuation Ratios

The trailing PE ratio is 107.95.

PE Ratio	107.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.10
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 47.40, with an EV/FCF ratio of 123.77.

EV / Earnings	107.55
EV / Sales	6.52
EV / EBITDA	47.40
EV / EBIT	93.57
EV / FCF	123.77

Financial Position

The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.

Current Ratio	4.61
Quick Ratio	3.20
Debt / Equity	0.06
Debt / EBITDA	0.48
Debt / FCF	1.19
Interest Coverage	43.79

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	3.22%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	414,237
Profits Per Employee	26,459
Employee Count	1,428
Asset Turnover	0.75
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.30%
50-Day Moving Average	178.19
200-Day Moving Average	184.66
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	686

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)	6.17

Income Statement

In the last 12 months, AeroVironment had revenue of GBP 586.56 million and earned 37.47 million in profits. Earnings per share was 1.33.

Revenue	586.56M
Gross Profit	229.56M
Operating Income	40.24M
Pretax Income	38.01M
Net Income	37.47M
EBITDA	69.68M
EBIT	40.24M
Earnings Per Share (EPS)	1.33

Full Income Statement

Balance Sheet

The company has 53.12 million in cash and 38.73 million in debt, giving a net cash position of 14.39 million.

Cash & Cash Equivalents	53.12M
Total Debt	38.73M
Net Cash	14.39M
Net Cash Per Share	n/a
Equity (Book Value)	661.20M
Book Value Per Share	23.61
Working Capital	310.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.52 million and capital expenditures -17.97 million, giving a free cash flow of 32.56 million.

Operating Cash Flow	50.52M
Capital Expenditures	-17.97M
Free Cash Flow	32.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.14%, with operating and profit margins of 6.86% and 6.39%.

Gross Margin	39.14%
Operating Margin	6.86%
Pretax Margin	6.48%
Profit Margin	6.39%
EBITDA Margin	11.88%
EBIT Margin	6.86%
FCF Margin	5.55%

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	-8.72%
Shareholder Yield	-8.72%
Earnings Yield	0.93%
FCF Yield	0.80%

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 18.57.

Altman Z-Score	18.57
Piotroski F-Score	n/a