AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $8.63 billion. The enterprise value is $8.83 billion.
| Market Cap | 8.63B |
| Enterprise Value | 8.83B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026, after market close.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 50.42 million shares outstanding. The number of shares has increased by 74.23% in one year.
| Current Share Class | 50.42M |
| Shares Outstanding | 50.42M |
| Shares Change (YoY) | +74.23% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 61.59% |
| Float | 37.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.79 |
| PS Ratio | 4.36 |
| Forward PS | 3.93 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.92 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.30 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.59 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -5.89% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | $483,218 |
| Profits Per Employee | -$64,806 |
| Employee Count | 4,091 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | -23.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.37% in the last 52 weeks. The beta is 1.41, so AeroVironment's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -35.37% |
| 50-Day Moving Average | 164.31 |
| 200-Day Moving Average | 231.69 |
| Relative Strength Index (RSI) | 58.60 |
| Average Volume (20 Days) | 1,291,833 |
Short Selling Information
The latest short interest is 3.84 million, so 7.62% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 7.62% |
| Short % of Float | 10.14% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, AeroVironment had revenue of $1.98 billion and -$265.12 million in losses. Loss per share was -$5.40.
| Revenue | 1.98B |
| Gross Profit | 500.64M |
| Operating Income | -70.40M |
| Pretax Income | -288.18M |
| Net Income | -265.12M |
| EBITDA | -45.96M |
| EBIT | -311.00M |
| Loss Per Share | -$5.40 |
Balance Sheet
The company has $632.30 million in cash and $834.79 million in debt, with a net cash position of -$202.49 million or -$4.02 per share.
| Cash & Cash Equivalents | 632.30M |
| Total Debt | 834.79M |
| Net Cash | -202.49M |
| Net Cash Per Share | -$4.02 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 87.27 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -$78.40 million and capital expenditures -$62.54 million, giving a free cash flow of -$140.95 million.
| Operating Cash Flow | -78.40M |
| Capital Expenditures | -62.54M |
| Depreciation & Amortization | 265.04M |
| Net Borrowing | 689.09M |
| Free Cash Flow | -140.95M |
| FCF Per Share | -$2.80 |
Margins
Gross margin is 25.33%, with operating and profit margins of -3.56% and -13.41%.
| Gross Margin | 25.33% |
| Operating Margin | -3.56% |
| Pretax Margin | -14.58% |
| Profit Margin | -13.41% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -15.73% |
| 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 | -74.23% |
| Shareholder Yield | -74.23% |
| Earnings Yield | -3.07% |
| FCF Yield | -1.63% |
Analyst Forecast
The average price target for AeroVironment is $225.77, which is 31.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $225.77 |
| Price Target Difference | 31.94% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.32% |
| EPS Growth Forecast (3Y) | 20.36% |
Fair 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 6.36 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 2 |