AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $4.59 billion. The enterprise value is $4.57 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 28.00 million shares outstanding. The number of shares has increased by 8.72% in one year.
| Current Share Class | 28.00M |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +8.72% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 91.60% |
| Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 95.23 and the forward PE ratio is 40.62. AeroVironment's PEG ratio is 2.90.
| PE Ratio | 95.23 |
| Forward PE | 40.62 |
| PS Ratio | 6.02 |
| Forward PS | 5.03 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 108.68 |
| P/OCF Ratio | 70.03 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.57, with an EV/FCF ratio of 108.24.
| EV / Earnings | 94.05 |
| EV / Sales | 6.01 |
| EV / EBITDA | 50.57 |
| EV / EBIT | 87.57 |
| EV / FCF | 108.24 |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.61 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.19 |
| Interest Coverage | 43.79 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.22% |
| Return on Capital (ROIC) | 3.60% |
| Revenue Per Employee | $533,262 |
| Profits Per Employee | $34,062 |
| Employee Count | 1,428 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, AeroVironment has paid $704,000 in taxes.
| Income Tax | 704,000 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.45, so AeroVironment's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 198.49 |
| 200-Day Moving Average | 183.63 |
| Relative Strength Index (RSI) | 40.33 |
| Average Volume (20 Days) | 738,083 |
Short Selling Information
The latest short interest is 1.64 million, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 1.64M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 5.84% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 4.79 |
Income Statement
In the last 12 months, AeroVironment had revenue of $761.50 million and earned $48.64 million in profits. Earnings per share was $1.72.
| Revenue | 761.50M |
| Gross Profit | 298.03M |
| Operating Income | 52.24M |
| Pretax Income | 61.56M |
| Net Income | 48.64M |
| EBITDA | 90.46M |
| EBIT | 52.24M |
| Earnings Per Share (EPS) | $1.72 |
Balance Sheet
The company has $68.96 million in cash and $50.28 million in debt, giving a net cash position of $18.68 million or $0.67 per share.
| Cash & Cash Equivalents | 68.96M |
| Total Debt | 50.28M |
| Net Cash | 18.68M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 858.40M |
| Book Value Per Share | 30.65 |
| Working Capital | 403.23M |
Cash Flow
In the last 12 months, operating cash flow was $65.59 million and capital expenditures -$23.33 million, giving a free cash flow of $42.26 million.
| Operating Cash Flow | 65.59M |
| Capital Expenditures | -23.33M |
| Free Cash Flow | 42.26M |
| FCF Per Share | $1.51 |
Margins
Gross margin is 39.14%, with operating and profit margins of 6.86% and 6.39%.
| Gross Margin | 39.14% |
| Operating Margin | 6.86% |
| Pretax Margin | 6.48% |
| Profit Margin | 6.39% |
| EBITDA Margin | 11.88% |
| EBIT Margin | 6.86% |
| FCF Margin | 5.55% |
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 | -8.72% |
| Shareholder Yield | -8.72% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.92% |
Analyst Forecast
The average price target for AeroVironment is $225.20, which is 37.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.20 |
| Price Target Difference | 37.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 13.21% |
| EPS Growth Forecast (5Y) | 25.67% |
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 18.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.57 |
| Piotroski F-Score | 6 |