AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $8.13 billion. The enterprise value is $8.30 billion.
Important Dates
The next estimated earnings date is Tuesday, June 23, 2026, after market close.
| Earnings Date | Jun 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 50.38 million shares outstanding. The number of shares has increased by 54.79% in one year.
| Current Share Class | 50.38M |
| Shares Outstanding | 50.38M |
| Shares Change (YoY) | +54.79% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 62.70% |
| Float | 37.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.42 |
| PS Ratio | 5.01 |
| Forward PS | 3.74 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.08 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.15 |
| EV / EBITDA | 54.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.51 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | -6.57 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | -$152,108 |
| Employee Count | 1,475 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.40 |
Taxes
| Income Tax | -36.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 1.35, so AeroVironment's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 191.02 |
| 200-Day Moving Average | 265.42 |
| Relative Strength Index (RSI) | 37.02 |
| Average Volume (20 Days) | 1,162,558 |
Short Selling Information
The latest short interest is 4.52 million, so 8.96% of the outstanding shares have been sold short.
| Short Interest | 4.52M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 8.96% |
| Short % of Float | 11.91% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, AeroVironment had revenue of $1.61 billion and -$224.36 million in losses. Loss per share was -$5.15.
| Revenue | 1.61B |
| Gross Profit | 402.65M |
| Operating Income | -65.65M |
| Pretax Income | -261.10M |
| Net Income | -224.36M |
| EBITDA | 151.17M |
| EBIT | -65.65M |
| Loss Per Share | -$5.15 |
Full Income StatementBalance Sheet
The company has $587.14 million in cash and $826.01 million in debt, with a net cash position of -$238.88 million or -$4.74 per share.
| Cash & Cash Equivalents | 587.14M |
| Total Debt | 826.01M |
| Net Cash | -238.88M |
| Net Cash Per Share | -$4.74 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 85.94 |
| Working Capital | 1.39B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$174.18 million and capital expenditures -$54.66 million, giving a free cash flow of -$228.84 million.
| Operating Cash Flow | -174.18M |
| Capital Expenditures | -54.66M |
| Depreciation & Amortization | 216.81M |
| Net Borrowing | 694.09M |
| Free Cash Flow | -228.84M |
| FCF Per Share | -$4.54 |
Full Cash Flow StatementMargins
Gross margin is 25.00%, with operating and profit margins of -4.08% and -13.93%.
| Gross Margin | 25.00% |
| Operating Margin | -4.08% |
| Pretax Margin | -16.21% |
| Profit Margin | -13.93% |
| EBITDA Margin | 9.39% |
| EBIT Margin | -4.08% |
| 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 | -54.79% |
| Shareholder Yield | -54.79% |
| Earnings Yield | -2.78% |
| FCF Yield | -2.84% |
Dividend DetailsAnalyst Forecast
The average price target for AeroVironment is $309.88, which is 91.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $309.88 |
| Price Target Difference | 91.94% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 32.47% |
| EPS Growth Forecast (5Y) | 41.43% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 6.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 2 |
