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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 3 |