AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $4.62 billion. The enterprise value is $4.61 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024, after market close.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 28.13 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 88.06% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 75.33 and the forward PE ratio is 65.35. AeroVironment's PEG ratio is 1.72.
| PE Ratio | 75.33 |
| Forward PE | 65.35 |
| PS Ratio | 6.45 |
| Forward PS | 5.82 |
| PB Ratio | 5.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 77.21 |
| EV / Sales | 6.43 |
| EV / EBITDA | 41.16 |
| EV / EBIT | 70.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.56 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | n/a |
| Interest Coverage | 15.59 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 6.20% |
| Return on Capital (ROIC) | 7.89% |
| Revenue Per Employee | $501,905 |
| Profits Per Employee | $41,783 |
| Employee Count | 1,428 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, AeroVironment has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 3.07% |
Stock Price Statistics
The stock price has increased by +76.46% in the last 52 weeks. The beta is 0.51, so AeroVironment's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +76.46% |
| 50-Day Moving Average | 190.69 |
| 200-Day Moving Average | 147.27 |
| Relative Strength Index (RSI) | 31.66 |
| Average Volume (20 Days) | 530,169 |
Short Selling Information
The latest short interest is 1.10 million, so 3.90% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.90% |
| Short % of Float | 3.98% |
| Short Ratio (days to cover) | 2.34 |
Income Statement
In the last 12 months, AeroVironment had revenue of $716.72 million and earned $59.67 million in profits. Earnings per share was $2.18.
| Revenue | 716.72M |
| Gross Profit | 283.93M |
| Operating Income | 71.82M |
| Pretax Income | 61.56M |
| Net Income | 59.67M |
| EBITDA | 111.93M |
| EBIT | 65.78M |
| Earnings Per Share (EPS) | $2.18 |
Balance Sheet
The company has $73.30 million in cash and $59.68 million in debt, giving a net cash position of $13.62 million or $0.48 per share.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 59.68M |
| Net Cash | 13.62M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 822.75M |
| Book Value Per Share | 29.24 |
| Working Capital | 370.70M |
Cash Flow
In the last 12 months, operating cash flow was $15.29 million and capital expenditures -$22.98 million, giving a free cash flow of -$7.69 million.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -22.98M |
| Free Cash Flow | -7.69M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 39.62%, with operating and profit margins of 10.02% and 8.32%.
| Gross Margin | 39.62% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.59% |
| Profit Margin | 8.32% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 9.18% |
| FCF Margin | -1.07% |
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 | -9.12% |
| Shareholder Yield | -9.12% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.17% |
Analyst Forecast
The average price target for AeroVironment is $187.75, which is 14.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.75 |
| Price Target Difference | 14.32% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.55% |
| EPS Growth Forecast (5Y) | 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 16.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.03 |
| Piotroski F-Score | 6 |