AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $6.03 billion. The enterprise value is $6.00 billion.
| Market Cap | 6.03B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, after market close.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 28.00 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.00M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 89.35% |
| Float | 27.65M |
Valuation Ratios
The trailing PE ratio is 102.08 and the forward PE ratio is 61.22.
| PE Ratio | 102.08 |
| Forward PE | 61.22 |
| PS Ratio | 7.91 |
| Forward PS | 9.54 |
| PB Ratio | 7.14 |
| P/FCF Ratio | 167.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.53, with an EV/FCF ratio of 167.03.
| EV / Earnings | 101.81 |
| EV / Sales | 7.96 |
| EV / EBITDA | 55.53 |
| EV / EBIT | 85.22 |
| EV / FCF | 167.03 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.26 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.32 |
| Interest Coverage | 28.71 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $527,910 |
| Profits Per Employee | $41,272 |
| Employee Count | 1,428 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, AeroVironment has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 3.38% |
Stock Price Statistics
The stock price has increased by +79.84% in the last 52 weeks. The beta is 0.49, so AeroVironment's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +79.84% |
| 50-Day Moving Average | 201.01 |
| 200-Day Moving Average | 173.75 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 210,125 |
Short Selling Information
The latest short interest is 1.40 million, so 5.01% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 5.01% |
| Short % of Float | 5.08% |
| Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, AeroVironment had revenue of $753.86 million and earned $58.94 million in profits. Earnings per share was $2.11.
| Revenue | 753.86M |
| Gross Profit | 299.74M |
| Operating Income | 70.41M |
| Pretax Income | 61.56M |
| Net Income | 58.94M |
| EBITDA | 108.06M |
| EBIT | 70.41M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $81.16 million in cash and $47.30 million in debt, giving a net cash position of $33.86 million or $1.21 per share.
| Cash & Cash Equivalents | 81.16M |
| Total Debt | 47.30M |
| Net Cash | 33.86M |
| Net Cash Per Share | $1.21 |
| Equity (Book Value) | 845.54M |
| Book Value Per Share | 30.19 |
| Working Capital | 382.99M |
Cash Flow
In the last 12 months, operating cash flow was $60.71 million and capital expenditures -$24.78 million, giving a free cash flow of $35.92 million.
| Operating Cash Flow | 60.71M |
| Capital Expenditures | -24.78M |
| Free Cash Flow | 35.92M |
| FCF Per Share | $1.28 |
Margins
Gross margin is 39.76%, with operating and profit margins of 9.34% and 7.82%.
| Gross Margin | 39.76% |
| Operating Margin | 9.34% |
| Pretax Margin | 8.09% |
| Profit Margin | 7.82% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 9.34% |
| 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 | -9.81% |
| Shareholder Yield | -9.81% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for AeroVironment is $224.00, which is 3.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $224.00 |
| Price Target Difference | 3.95% |
| 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 16.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 16.76 |
| Piotroski F-Score | 7 |