Aviat Networks Statistics
Total Valuation
Aviat Networks has a market cap or net worth of $253.49 million. The enterprise value is $282.40 million.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
Earnings Date | Feb 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aviat Networks has 12.68 million shares outstanding. The number of shares has increased by 5.14% in one year.
Current Share Class | 12.68M |
Shares Outstanding | 12.68M |
Shares Change (YoY) | +5.14% |
Shares Change (QoQ) | +1.09% |
Owned by Insiders (%) | 3.71% |
Owned by Institutions (%) | 74.94% |
Float | 11.48M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.90 |
PS Ratio | 0.59 |
Forward PS | 0.54 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | 32.03 |
P/OCF Ratio | 14.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 35.29.
EV / Earnings | n/a |
EV / Sales | 0.65 |
EV / EBITDA | 13.46 |
EV / EBIT | 19.66 |
EV / FCF | 35.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.68 |
Quick Ratio | 1.29 |
Debt / Equity | 0.32 |
Debt / EBITDA | 3.07 |
Debt / FCF | 9.83 |
Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 2.83%.
Return on Equity (ROE) | -0.78% |
Return on Assets (ROA) | 1.64% |
Return on Invested Capital (ROIC) | 2.83% |
Return on Capital Employed (ROCE) | 4.20% |
Revenue Per Employee | $475,474 |
Profits Per Employee | -$2,152 |
Employee Count | 913 |
Asset Turnover | 0.79 |
Inventory Turnover | 4.13 |
Taxes
Income Tax | -22,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.59% in the last 52 weeks. The beta is 1.66, so Aviat Networks's price volatility has been higher than the market average.
Beta (5Y) | 1.66 |
52-Week Price Change | -42.59% |
50-Day Moving Average | 19.92 |
200-Day Moving Average | 23.27 |
Relative Strength Index (RSI) | 43.25 |
Average Volume (20 Days) | 268,247 |
Short Selling Information
The latest short interest is 782,682, so 6.17% of the outstanding shares have been sold short.
Short Interest | 782,682 |
Short Previous Month | 765,217 |
Short % of Shares Out | 6.17% |
Short % of Float | 6.82% |
Short Ratio (days to cover) | 3.52 |
Income Statement
In the last 12 months, Aviat Networks had revenue of $434.11 million and -$1.97 million in losses. Loss per share was -$0.16.
Revenue | 434.11M |
Gross Profit | 137.88M |
Operating Income | 14.36M |
Pretax Income | 19.69M |
Net Income | -1.97M |
EBITDA | 20.98M |
EBIT | 14.36M |
Loss Per Share | -$0.16 |
Full Income Statement Balance Sheet
The company has $52.58 million in cash and $78.64 million in debt, giving a net cash position of -$26.06 million or -$2.05 per share.
Cash & Cash Equivalents | 52.58M |
Total Debt | 78.64M |
Net Cash | -26.06M |
Net Cash Per Share | -$2.05 |
Equity (Book Value) | 249.59M |
Book Value Per Share | 19.68 |
Working Capital | 170.62M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $17.22 million and capital expenditures -$9.21 million, giving a free cash flow of $8.00 million.
Operating Cash Flow | 17.22M |
Capital Expenditures | -9.21M |
Free Cash Flow | 8.00M |
FCF Per Share | $0.63 |
Full Cash Flow Statement Margins
Gross margin is 31.76%, with operating and profit margins of 3.31% and -0.45%.
Gross Margin | 31.76% |
Operating Margin | 3.31% |
Pretax Margin | -0.46% |
Profit Margin | -0.45% |
EBITDA Margin | 4.83% |
EBIT Margin | 3.31% |
FCF Margin | 1.84% |
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 | -5.14% |
Shareholder Yield | -5.14% |
Earnings Yield | -0.77% |
FCF Yield | 3.12% |
Analyst Forecast
The average price target for Aviat Networks is $37.60, which is 88.14% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $37.60 |
Price Target Difference | 88.14% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.37 |
Piotroski F-Score | 3 |