AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $7.95 billion. The enterprise value is $8.22 billion.
| Market Cap | 7.95B |
| Enterprise Value | 8.22B |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 50.63 million shares outstanding. The number of shares has increased by 52.13% in one year.
| Current Share Class | 50.63M |
| Shares Outstanding | 50.63M |
| Shares Change (YoY) | +52.13% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 62.16% |
| Float | 38.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.48 |
| PS Ratio | 3.97 |
| Forward PS | 3.45 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.14 |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 37.56 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.26 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -4.60% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.23% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | $489,528 |
| Profits Per Employee | -$49,577 |
| Employee Count | 4,091 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -8.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.40% 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 | -35.40% |
| 50-Day Moving Average | 157.19 |
| 200-Day Moving Average | 208.62 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 2,191,142 |
Short Selling Information
The latest short interest is 4.30 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 4.30M |
| Short Previous Month | 3.67M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, AeroVironment had revenue of $2.00 billion and -$202.82 million in losses. Loss per share was -$4.07.
| Revenue | 2.00B |
| Gross Profit | 530.12M |
| Operating Income | -12.00M |
| Pretax Income | -211.11M |
| Net Income | -202.82M |
| EBITDA | 218.81M |
| EBIT | -12.00M |
| Loss Per Share | -$4.07 |
Balance Sheet
The company has $580.23 million in cash and $850.82 million in debt, with a net cash position of -$270.60 million or -$5.34 per share.
| Cash & Cash Equivalents | 580.23M |
| Total Debt | 850.82M |
| Net Cash | -270.60M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 4.40B |
| Book Value Per Share | 86.82 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was $58.82 million and capital expenditures -$83.85 million, giving a free cash flow of -$25.03 million.
| Operating Cash Flow | 58.82M |
| Capital Expenditures | -83.85M |
| Depreciation & Amortization | 230.82M |
| Net Borrowing | n/a |
| Free Cash Flow | -25.03M |
| FCF Per Share | -$0.49 |
Margins
Gross margin is 26.47%, with operating and profit margins of -0.60% and -10.13%.
| Gross Margin | 26.47% |
| Operating Margin | -0.60% |
| Pretax Margin | -10.54% |
| Profit Margin | -10.13% |
| EBITDA Margin | 10.93% |
| EBIT Margin | -0.60% |
| 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 | -52.13% |
| Shareholder Yield | -52.13% |
| Earnings Yield | -2.55% |
| FCF Yield | -0.31% |
Analyst Forecast
The average price target for AeroVironment is $221.50, which is 41.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $221.50 |
| Price Target Difference | 41.09% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.30% |
| EPS Growth Forecast (3Y) | 20.19% |
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 6.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 3 |