AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $13.59 billion. The enterprise value is $13.79 billion.
Important Dates
The last earnings date was Tuesday, September 9, 2025, after market close.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 49.93 million shares outstanding. The number of shares has increased by 17.58% in one year.
| Current Share Class | 49.93M |
| Shares Outstanding | 49.93M |
| Shares Change (YoY) | +17.58% |
| Shares Change (QoQ) | +65.87% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 56.90% |
| Float | 37.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 64.38 |
| PS Ratio | 8.02 |
| Forward PS | 6.47 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 17.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.70 |
| EV / EBITDA | 147.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.96 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | n/a |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.54% |
| Revenue Per Employee | $736,149 |
| Profits Per Employee | -$30,452 |
| Employee Count | 1,475 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.98 |
Taxes
| Income Tax | -15.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.80% in the last 52 weeks. The beta is 1.03, so AeroVironment's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +56.80% |
| 50-Day Moving Average | 253.15 |
| 200-Day Moving Average | 187.20 |
| Relative Strength Index (RSI) | 65.74 |
| Average Volume (20 Days) | 994,023 |
Short Selling Information
The latest short interest is 2.60 million, so 5.20% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.59M |
| Short % of Shares Out | 5.20% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 3.47 |
Income Statement
In the last 12 months, AeroVironment had revenue of $1.09 billion and -$44.92 million in losses. Loss per share was -$1.38.
| Revenue | 1.09B |
| Gross Profit | 336.59M |
| Operating Income | -28.95M |
| Pretax Income | n/a |
| Net Income | -44.92M |
| EBITDA | 93.45M |
| EBIT | -28.95M |
| Loss Per Share | -$1.38 |
Full Income StatementBalance Sheet
The company has $685.80 million in cash and $829.71 million in debt, giving a net cash position of -$143.91 million or -$2.88 per share.
| Cash & Cash Equivalents | 685.80M |
| Total Debt | 829.71M |
| Net Cash | -143.91M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 88.66 |
| Working Capital | 1.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$153.40 million and capital expenditures -$40.11 million, giving a free cash flow of -$193.51 million.
| Operating Cash Flow | -153.40M |
| Capital Expenditures | -40.11M |
| Free Cash Flow | -193.51M |
| FCF Per Share | -$3.88 |
Full Cash Flow StatementMargins
Gross margin is 31.00%, with operating and profit margins of -2.67% and -4.14%.
| Gross Margin | 31.00% |
| Operating Margin | -2.67% |
| Pretax Margin | -5.59% |
| Profit Margin | -4.14% |
| EBITDA Margin | 8.61% |
| EBIT Margin | -2.67% |
| 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 | -17.58% |
| Shareholder Yield | -17.58% |
| Earnings Yield | -0.33% |
| FCF Yield | -1.42% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $288.17, which is 5.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $288.17 |
| Price Target Difference | 5.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 33.84% |
| EPS Growth Forecast (5Y) | 44.58% |
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 3.59 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 1 |
