AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $8.48 billion. The enterprise value is $8.50 billion.
Important Dates
The next confirmed earnings date is Tuesday, June 24, 2025, after market close.
| Earnings Date | Jun 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 45.44 million shares outstanding. The number of shares has increased by 5.94% in one year.
| Current Share Class | 45.44M |
| Shares Outstanding | 45.44M |
| Shares Change (YoY) | +5.94% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 60.84% |
| Float | 33.02M |
Valuation Ratios
The trailing PE ratio is 159.11 and the forward PE ratio is 41.68.
| PE Ratio | 159.11 |
| Forward PE | 41.68 |
| PS Ratio | 7.04 |
| Forward PS | 8.52 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 16.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 257.42 |
| EV / Sales | 11.44 |
| EV / EBITDA | 116.78 |
| EV / EBIT | 243.95 |
| 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 -13.27% in the last 52 weeks. The beta is 0.81, so AeroVironment's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 162.11 |
| 200-Day Moving Average | 172.83 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 624,985 |
Short Selling Information
The latest short interest is 3.91 million, so 8.59% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 8.59% |
| Short % of Float | 11.83% |
| Short Ratio (days to cover) | 9.34 |
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 -$0.27 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 59.19M |
| Net Cash | -12.19M |
| Net Cash Per Share | -$0.27 |
| 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 | -$0.79 |
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 | 0.39% |
| FCF Yield | -0.43% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $210.20, which is 12.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $210.20 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.72% |
| EPS Growth Forecast (5Y) | 26.96% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 and a Piotroski F-Score of 3.
| Altman Z-Score | 17.43 |
| Piotroski F-Score | 3 |