R1 RCM Statistics
Total Valuation
AeroVironment has a market cap or net worth of $12.93 billion. The enterprise value is $12.95 billion.
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 49.71 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 49.71M |
| Shares Outstanding | 49.71M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 56.50% |
| Float | 37.25M |
Valuation Ratios
The trailing PE ratio is 167.79 and the forward PE ratio is 74.76.
| PE Ratio | 167.79 |
| Forward PE | 74.76 |
| PS Ratio | 8.88 |
| Forward PS | 6.32 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 22.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 296.92 |
| EV / Sales | 15.78 |
| EV / EBITDA | 124.07 |
| EV / EBIT | 204.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.52 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | n/a |
| Interest Coverage | 29.87 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | $556,357 |
| Profits Per Employee | $29,572 |
| Employee Count | 1,475 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, AeroVironment has paid $882,000 in taxes.
| Income Tax | 882,000 |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by +45.67% in the last 52 weeks. The beta is 0.99, so AeroVironment's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +45.67% |
| 50-Day Moving Average | 226.07 |
| 200-Day Moving Average | 181.83 |
| Relative Strength Index (RSI) | 54.76 |
| Average Volume (20 Days) | 1,749,300 |
Short Selling Information
The latest short interest is 3.09 million, so 6.22% of the outstanding shares have been sold short.
| Short Interest | 3.09M |
| Short Previous Month | 3.22M |
| Short % of Shares Out | 6.22% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, AeroVironment had revenue of $820.63 million and earned $43.62 million in profits. Earnings per share was $1.55.
| Revenue | 820.63M |
| Gross Profit | 322.94M |
| Operating Income | 63.39M |
| Pretax Income | n/a |
| Net Income | 43.62M |
| EBITDA | 104.39M |
| EBIT | 63.39M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $40.86 million in cash and $64.29 million in debt, giving a net cash position of -$23.43 million or -$0.47 per share.
| Cash & Cash Equivalents | 40.86M |
| Total Debt | 64.29M |
| Net Cash | -23.43M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 886.51M |
| Book Value Per Share | 31.54 |
| Working Capital | 434.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$22.82 million, giving a free cash flow of -$24.13 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -22.82M |
| Free Cash Flow | -24.13M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 39.35%, with operating and profit margins of 7.72% and 5.32%.
| Gross Margin | 39.35% |
| Operating Margin | 7.72% |
| Pretax Margin | 5.42% |
| Profit Margin | 5.32% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 7.72% |
| 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 | -3.09% |
| Shareholder Yield | -3.09% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.19% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $268.70, which is 3.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $268.70 |
| Price Target Difference | 3.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 12.27% |
| EPS Growth Forecast (5Y) | 46.76% |
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 14.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.4 |
| Piotroski F-Score | 2 |
