AeroVironment, Inc. (LON:0HAL)

Revance Therapeutics Statistics

Total Valuation

AeroVironment has a market cap or net worth of GBP 10.06 billion. The enterprise value is 10.08 billion.

Market Cap	10.06B
Enterprise Value	10.08B

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 307.53 and the forward PE ratio is 76.79.

PE Ratio	307.53
Forward PE	76.79
PS Ratio	16.35
PB Ratio	15.13
P/TBV Ratio	23.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.39, with an EV/FCF ratio of -556.80.

EV / Earnings	308.07
EV / Sales	16.24
EV / EBITDA	109.39
EV / EBIT	195.35
EV / FCF	-556.80

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	419,835
Profits Per Employee	22,316
Employee Count	1,475
Asset Turnover	0.77
Inventory Turnover	3.38

Taxes

In the past 12 months, AeroVironment has paid 661,509 in taxes.

Income Tax	661,509
Effective Tax Rate	1.98%

Stock Price Statistics

The stock price has increased by +56.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.40%
50-Day Moving Average	224.09
200-Day Moving Average	181.82
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	1,679

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)	2.33

Income Statement

In the last 12 months, AeroVironment had revenue of GBP 615.48 million and earned 32.71 million in profits. Earnings per share was 1.16.

Revenue	615.48M
Gross Profit	242.21M
Operating Income	47.54M
Pretax Income	33.38M
Net Income	32.71M
EBITDA	78.29M
EBIT	47.54M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 30.65 million in cash and 48.22 million in debt, giving a net cash position of -17.57 million.

Cash & Cash Equivalents	30.65M
Total Debt	48.22M
Net Cash	-17.57M
Net Cash Per Share	n/a
Equity (Book Value)	664.89M
Book Value Per Share	23.66
Working Capital	325.77M

Cash Flow

In the last 12 months, operating cash flow was -988,513 and capital expenditures -17.11 million, giving a free cash flow of -18.10 million.

Operating Cash Flow	-988,513
Capital Expenditures	-17.11M
Free Cash Flow	-18.10M
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	0.33%
FCF Yield	-0.18%

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