AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $4.21 billion. The enterprise value is $4.12 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.12B |
Important Dates
The last earnings date was Monday, March 4, 2024, after market close.
| Earnings Date | Mar 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 28.14 million shares outstanding. The number of shares has increased by 12.12% in one year.
| Shares Outstanding | 28.14M |
| Shares Change (YoY) | +12.12% |
| Shares Change (QoQ) | +4.03% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 87.96% |
| Float | 27.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 78.87 |
| PS Ratio | 5.89 |
| Forward PS | 5.51 |
| PB Ratio | 5.11 |
| P/FCF Ratio | 380.71 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 377.23 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.66 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.39 |
| Interest Coverage | -15.29 |
Financial Efficiency
Return on equity (ROE) is -15.60% and return on invested capital (ROIC) is -11.31%.
| Return on Equity (ROE) | -15.60% |
| Return on Assets (ROA) | -11.70% |
| Return on Capital (ROIC) | -11.31% |
| Revenue Per Employee | $551,823 |
| Profits Per Employee | -$83,544 |
| Employee Count | 1,279 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | -2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.96% in the last 52 weeks. The beta is 0.45, so AeroVironment's price volatility has been lower than the market average.
| Beta (1Y) | 0.45 |
| 52-Week Price Change | +37.96% |
| 50-Day Moving Average | 142.14 |
| 200-Day Moving Average | 120.37 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (30 Days) | 347,316 |
Short Selling Information
The latest short interest is 744,920, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 744,920 |
| Short Previous Month | 969,701 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, AeroVironment had revenue of $705.78 million and -$106.85 million in losses. Loss per share was -$4.41.
| Revenue | 705.78M |
| Gross Profit | 276.70M |
| Operating Income | -99.80M |
| Pretax Income | -109.42M |
| Net Income | -106.85M |
| EBITDA | -16.74M |
| EBIT | -102.71M |
| Loss Per Share | -$4.41 |
Balance Sheet
The company has $107.69 million in cash and $69.70 million in debt, giving a net cash position of $37.99 million or $1.35 per share.
| Cash & Cash Equivalents | 107.69M |
| Total Debt | 69.70M |
| Net Cash | 37.99M |
| Net Cash Per Share | $1.35 |
| Equity / Book Value | 812.99M |
| Book Value Per Share | 28.90 |
| Working Capital | 393.16M |
Cash Flow
In the last 12 months, operating cash flow was $29.56 million and capital expenditures -$18.65 million, giving a free cash flow of $10.91 million.
| Operating Cash Flow | 29.56M |
| Capital Expenditures | -18.65M |
| Free Cash Flow | 10.91M |
| FCF Per Share | $0.39 |
Margins
Gross margin is 39.20%, with operating and profit margins of -14.14% and -15.14%.
| Gross Margin | 39.20% |
| Operating Margin | -14.14% |
| Pretax Margin | -15.50% |
| Profit Margin | -15.14% |
| EBITDA Margin | -2.37% |
| EBIT Margin | -14.55% |
| FCF Margin | 1.55% |
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 | -12.12% |
| Shareholder Yield | -12.12% |
| Earnings Yield | -2.57% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for AeroVironment is $146.50, which is -1.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $146.50 |
| Price Target Difference | -1.98% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.47% |
| 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 16.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.07 |
| Piotroski F-Score | 6 |