AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of GBP 3.15 billion. The enterprise value is 3.15 billion.

Market Cap	3.15B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.94%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.65M

Valuation Ratios

The trailing PE ratio is 119.04.

PE Ratio	119.04
Forward PE	n/a
PS Ratio	5.29
PB Ratio	4.56
P/TBV Ratio	7.44
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 48.62, with an EV/FCF ratio of -109.13.

EV / Earnings	119.38
EV / Sales	5.68
EV / EBITDA	48.62
EV / EBIT	118.21
EV / FCF	-109.13

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.

Current Ratio	4.22
Quick Ratio	2.89
Debt / Equity	0.07
Debt / EBITDA	0.69
Debt / FCF	-1.64
Interest Coverage	26.20

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	419,875
Profits Per Employee	18,660
Employee Count	1,428
Asset Turnover	0.73
Inventory Turnover	2.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.40%
50-Day Moving Average	138.33
200-Day Moving Average	173.77
Relative Strength Index (RSI)	62.53
Average Volume (20 Days)	409

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)	5.94

Income Statement

In the last 12 months, AeroVironment had revenue of GBP 594.54 million and earned 26.42 million in profits. Earnings per share was 0.94.

Revenue	594.54M
Gross Profit	235.35M
Operating Income	27.88M
Pretax Income	25.49M
Net Income	26.42M
EBITDA	58.25M
EBIT	27.88M
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 37.63 million in cash and 47.39 million in debt, giving a net cash position of -9.76 million.

Cash & Cash Equivalents	37.63M
Total Debt	47.39M
Net Cash	-9.76M
Net Cash Per Share	n/a
Equity (Book Value)	689.42M
Book Value Per Share	24.61
Working Capital	332.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.19 million and capital expenditures -18.71 million, giving a free cash flow of -28.90 million.

Operating Cash Flow	-10.19M
Capital Expenditures	-18.71M
Free Cash Flow	-28.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.58%, with operating and profit margins of 4.69% and 4.44%.

Gross Margin	39.58%
Operating Margin	4.69%
Pretax Margin	4.29%
Profit Margin	4.44%
EBITDA Margin	9.80%
EBIT Margin	4.69%
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	-5.94%
Shareholder Yield	-5.94%
Earnings Yield	0.84%
FCF Yield	-0.92%

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 17.43.

Altman Z-Score	17.43
Piotroski F-Score	n/a