AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $3.39 billion. The enterprise value is $3.40 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 28.02 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 28.02M |
| Shares Outstanding | 28.02M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 96.91% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 103.08 and the forward PE ratio is 26.93.
| PE Ratio | 103.08 |
| Forward PE | 26.93 |
| PS Ratio | 4.56 |
| Forward PS | 3.23 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 103.04 |
| EV / Sales | 4.58 |
| EV / EBITDA | 46.74 |
| EV / EBIT | 97.65 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $519,997 |
| Profits Per Employee | $23,110 |
| Employee Count | 1,428 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | -1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.99% in the last 52 weeks. The beta is 0.42, so AeroVironment's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.99% |
| 50-Day Moving Average | 152.57 |
| 200-Day Moving Average | 178.86 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 605,847 |
Short Selling Information
The latest short interest is 2.84 million, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.87M |
| Short % of Shares Out | 10.15% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, AeroVironment had revenue of $742.56 million and earned $33.00 million in profits. Earnings per share was $1.17.
| Revenue | 742.56M |
| Gross Profit | 293.94M |
| Operating Income | 34.82M |
| Pretax Income | n/a |
| Net Income | 33.00M |
| EBITDA | 72.75M |
| EBIT | 34.82M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $47.00 million in cash and $59.19 million in debt, giving a net cash position of -$12.19 million or -$0.43 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 59.19M |
| Net Cash | -12.19M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 861.06M |
| Book Value Per Share | 30.73 |
| Working Capital | 414.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.73 million and capital expenditures -$23.37 million, giving a free cash flow of -$36.10 million.
| Operating Cash Flow | -12.73M |
| Capital Expenditures | -23.37M |
| Free Cash Flow | -36.10M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
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 | 0.97% |
| FCF Yield | -1.07% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $202.40, which is 67.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.40 |
| Price Target Difference | 67.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.72% |
| EPS Growth Forecast (5Y) | 26.96% |
Stock ForecastsStock 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.43 |
| Piotroski F-Score | 3 |