Aviat Networks Statistics
Total Valuation
Aviat Networks has a market cap or net worth of $195.69 million. The enterprise value is $231.93 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviat Networks has 12.69 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 74.54% |
| Float | 11.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.84 |
| PS Ratio | 0.47 |
| Forward PS | 0.39 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 22.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.72 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | n/a |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | 2.30% |
| Revenue Per Employee | $448,634 |
| Profits Per Employee | -$5,122 |
| Employee Count | 913 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Aviat Networks has paid $200,000 in taxes.
| Income Tax | 200,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.78% in the last 52 weeks. The beta is 1.80, so Aviat Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -47.78% |
| 50-Day Moving Average | 19.79 |
| 200-Day Moving Average | 28.27 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 316,580 |
Short Selling Information
The latest short interest is 478,743, so 3.77% of the outstanding shares have been sold short.
| Short Interest | 478,743 |
| Short Previous Month | 543,968 |
| Short % of Shares Out | 3.77% |
| Short % of Float | 4.16% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Aviat Networks had revenue of $409.60 million and -$4.68 million in losses. Loss per share was -$0.38.
| Revenue | 409.60M |
| Gross Profit | 133.33M |
| Operating Income | 10.37M |
| Pretax Income | 19.69M |
| Net Income | -4.68M |
| EBITDA | 15.85M |
| EBIT | 10.37M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $51.03 million in cash and $87.28 million in debt, giving a net cash position of -$36.25 million or -$2.86 per share.
| Cash & Cash Equivalents | 51.03M |
| Total Debt | 87.28M |
| Net Cash | -36.25M |
| Net Cash Per Share | -$2.86 |
| Equity (Book Value) | 247.11M |
| Book Value Per Share | 19.49 |
| Working Capital | 179.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.61 million and capital expenditures -$7.38 million, giving a free cash flow of -$17.98 million.
| Operating Cash Flow | -10.61M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | -17.98M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 32.55%, with operating and profit margins of 2.53% and -1.14%.
| Gross Margin | 32.55% |
| Operating Margin | 2.53% |
| Pretax Margin | -1.09% |
| Profit Margin | -1.14% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.53% |
| FCF Margin | 7.12% |
Dividends & Yields
Aviat Networks 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -2.39% |
| FCF Yield | -9.19% |
Analyst Forecast
The average price target for Aviat Networks is $38.60, which is 150.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.60 |
| Price Target Difference | 150.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 8, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 8, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Aviat Networks has an Altman Z-Score of 0.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 1 |