AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $13.84 billion. The enterprise value is $14.07 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 49.70 million shares outstanding. The number of shares has increased by 35.76% in one year.
| Current Share Class | 49.70M |
| Shares Outstanding | 49.70M |
| Shares Change (YoY) | +35.76% |
| Shares Change (QoQ) | +6.06% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 61.49% |
| Float | 37.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.41 |
| PS Ratio | 7.76 |
| Forward PS | 6.38 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 16.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.27 |
| EV / EBITDA | 133.67 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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) | 10.11% |
| Revenue Per Employee | $928,725 |
| Profits Per Employee | -$47,161 |
| Employee Count | 1,475 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.03 |
Taxes
| Income Tax | -17.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.54% 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 | +62.54% |
| 50-Day Moving Average | 287.37 |
| 200-Day Moving Average | 262.21 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 1,827,973 |
Short Selling Information
The latest short interest is 3.31 million, so 6.67% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 6.67% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, AeroVironment had revenue of $1.37 billion and -$69.56 million in losses. Loss per share was -$1.82.
| Revenue | 1.37B |
| Gross Profit | 367.05M |
| Operating Income | -66.18M |
| Pretax Income | -87.42M |
| Net Income | -69.56M |
| EBITDA | 105.29M |
| EBIT | -66.18M |
| Loss Per Share | -$1.82 |
Full Income StatementBalance Sheet
The company has $588.48 million in cash and $825.94 million in debt, with a net cash position of -$237.46 million or -$4.78 per share.
| Cash & Cash Equivalents | 588.48M |
| Total Debt | 825.94M |
| Net Cash | -237.46M |
| Net Cash Per Share | -$4.78 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 88.88 |
| Working Capital | 1.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$194.84 million and capital expenditures -$45.91 million, giving a free cash flow of -$240.74 million.
| Operating Cash Flow | -194.84M |
| Capital Expenditures | -45.91M |
| Free Cash Flow | -240.74M |
| FCF Per Share | -$4.84 |
Full Cash Flow StatementMargins
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 | -0.50% |
| FCF Yield | -1.74% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $370.47, which is 33.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $370.47 |
| Price Target Difference | 33.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 37.03% |
| EPS Growth Forecast (5Y) | 42.57% |
Stock ForecastsFair 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 |
