Aviat Networks Statistics
Total Valuation
Aviat Networks has a market cap or net worth of $347.93 million. The enterprise value is $340.84 million.
| Market Cap | 347.93M |
| Enterprise Value | 340.84M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviat Networks has 12.57 million shares outstanding. The number of shares has increased by 7.53% in one year.
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +7.53% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 79.30% |
| Float | 11.32M |
Valuation Ratios
The trailing PE ratio is 24.50 and the forward PE ratio is 7.90.
| PE Ratio | 24.50 |
| Forward PE | 7.90 |
| PS Ratio | 0.90 |
| Forward PS | 0.71 |
| PB Ratio | 1.35 |
| P/FCF Ratio | 12.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 12.42.
| EV / Earnings | 24.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 16.53 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.12 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 1.90 |
| Interest Coverage | 22.21 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | $562,619 |
| Profits Per Employee | $19,930 |
| Employee Count | 685 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, Aviat Networks has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 1.77, so Aviat Networks's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 28.16 |
| Average Volume (20 Days) | 61,466 |
Short Selling Information
The latest short interest is 566,914, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 566,914 |
| Short Previous Month | 590,320 |
| Short % of Shares Out | 4.51% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 8.89 |
Income Statement
In the last 12 months, Aviat Networks had revenue of $385.39 million and earned $13.65 million in profits. Earnings per share was $1.13.
| Revenue | 385.39M |
| Gross Profit | 137.88M |
| Operating Income | 21.89M |
| Pretax Income | 19.69M |
| Net Income | 13.65M |
| EBITDA | 27.02M |
| EBIT | 20.61M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $59.19 million in cash and $52.10 million in debt, giving a net cash position of $7.09 million or $0.56 per share.
| Cash & Cash Equivalents | 59.19M |
| Total Debt | 52.10M |
| Net Cash | 7.09M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 258.51M |
| Book Value Per Share | 20.57 |
| Working Capital | 191.32M |
Cash Flow
In the last 12 months, operating cash flow was $29.59 million and capital expenditures -$2.15 million, giving a free cash flow of $27.44 million.
| Operating Cash Flow | 29.59M |
| Capital Expenditures | -2.15M |
| Free Cash Flow | 27.44M |
| FCF Per Share | $2.19 |
Margins
Gross margin is 35.78%, with operating and profit margins of 5.68% and 3.54%.
| Gross Margin | 35.78% |
| Operating Margin | 5.68% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.54% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 5.35% |
| 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 | -7.53% |
| Shareholder Yield | -7.53% |
| Earnings Yield | 3.92% |
| FCF Yield | 7.89% |
Analyst Forecast
The average price target for Aviat Networks is $54.67, which is 97.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.67 |
| Price Target Difference | 97.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock 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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |