Aviat Networks Statistics
Total Valuation
Aviat Networks has a market cap or net worth of $412.30 million. The enterprise value is $419.23 million.
| Market Cap | 412.30M |
| Enterprise Value | 419.23M |
Important Dates
The next estimated earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aviat Networks has 12.55 million shares outstanding. The number of shares has increased by 3.59% in one year.
| Shares Outstanding | 12.55M |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | +2.39% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 75.03% |
| Float | 11.30M |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 9.25.
| PE Ratio | 25.87 |
| Forward PE | 9.25 |
| PS Ratio | 1.15 |
| Forward PS | 0.81 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 54.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 55.22.
| EV / Earnings | 27.72 |
| EV / Sales | 1.17 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 18.45 |
| EV / FCF | 55.22 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.00 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.80% |
| Return on Capital (ROIC) | 5.29% |
| Revenue Per Employee | $521,549 |
| Profits Per Employee | $22,077 |
| Employee Count | 685 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Aviat Networks has paid $7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 33.43% |
Stock Price Statistics
The stock price has increased by +0.46% in the last 52 weeks. The beta is 1.75, so Aviat Networks's price volatility has been higher than the market average.
| Beta (1Y) | 1.75 |
| 52-Week Price Change | +0.46% |
| 50-Day Moving Average | 35.14 |
| 200-Day Moving Average | 31.86 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (30 Days) | 118,138 |
Short Selling Information
The latest short interest is 568,713, so 4.53% of the outstanding shares have been sold short.
| Short Interest | 568,713 |
| Short Previous Month | 545,386 |
| Short % of Shares Out | 4.53% |
| Short % of Float | 5.03% |
| Short Ratio (days to cover) | 6.18 |
Income Statement
In the last 12 months, Aviat Networks had revenue of $357.26 million and earned $15.12 million in profits. Earnings per share was $1.27.
| Revenue | 357.26M |
| Gross Profit | 131.18M |
| Operating Income | 24.36M |
| Pretax Income | 22.72M |
| Net Income | 15.12M |
| EBITDA | 29.33M |
| EBIT | 22.72M |
| Earnings Per Share (EPS) | $1.27 |
Balance Sheet
The company has $45.91 million in cash and $52.84 million in debt, giving a net cash position of -$6.93 million or -$0.55 per share.
| Cash & Cash Equivalents | 45.91M |
| Total Debt | 52.84M |
| Net Cash | -6.93M |
| Net Cash Per Share | -$0.55 |
| Equity / Book Value | 253.94M |
| Book Value Per Share | 20.24 |
| Working Capital | 183.25M |
Cash Flow
In the last 12 months, operating cash flow was $13.62 million and capital expenditures -$6.03 million, giving a free cash flow of $7.59 million.
| Operating Cash Flow | 13.62M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 7.59M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 36.72%, with operating and profit margins of 6.82% and 4.23%.
| Gross Margin | 36.72% |
| Operating Margin | 6.82% |
| Pretax Margin | 6.36% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.36% |
| FCF Margin | 2.13% |
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 | -3.59% |
| Shareholder Yield | -3.59% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Aviat Networks is $54.75, which is 66.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.75 |
| Price Target Difference | 66.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |