AeroVironment, Inc. (LON:0HAL)

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of GBP 8.87 billion. The enterprise value is 9.04 billion.

Market Cap	8.87B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
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 (%)	0.84%
Owned by Institutions (%)	63.76%
Float	37.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.62
PS Ratio	8.50
PB Ratio	2.64
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.72, with an EV/FCF ratio of -49.33.

EV / Earnings	-170.71
EV / Sales	9.01
EV / EBITDA	91.72
EV / EBIT	n/a
EV / FCF	-49.33

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 -1.44%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.44%
Return on Capital Employed (ROCE)	-1.25%
Weighted Average Cost of Capital (WACC)	10.02%
Revenue Per Employee	711,454
Profits Per Employee	-36,128
Employee Count	1,475
Asset Turnover	0.41
Inventory Turnover	5.03

Taxes

Income Tax	-13.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.51% in the last 52 weeks. The beta is 1.16, so AeroVironment's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+33.51%
50-Day Moving Average	285.25
200-Day Moving Average	266.03
Relative Strength Index (RSI)	37.00
Average Volume (20 Days)	3,483

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)	2.21

Income Statement

In the last 12 months, AeroVironment had revenue of GBP 1.04 billion and -52.96 million in losses. Loss per share was -1.39.

Revenue	1.04B
Gross Profit	279.47M
Operating Income	-50.39M
Pretax Income	-66.56M
Net Income	-52.96M
EBITDA	80.17M
EBIT	-50.39M
Loss Per Share	-1.39

Balance Sheet

The company has 448.06 million in cash and 628.85 million in debt, with a net cash position of -180.79 million.

Cash & Cash Equivalents	448.06M
Total Debt	628.85M
Net Cash	-180.79M
Net Cash Per Share	n/a
Equity (Book Value)	3.36B
Book Value Per Share	67.67
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -148.34 million and capital expenditures -34.95 million, giving a free cash flow of -183.30 million.

Operating Cash Flow	-148.34M
Capital Expenditures	-34.95M
Free Cash Flow	-183.30M
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	-0.60%
FCF Yield	-2.07%

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