AeroVironment Statistics
Total Valuation
AeroVironment has a market cap or net worth of $12.66 billion. The enterprise value is $12.68 billion.
Important Dates
The last earnings date was Tuesday, June 24, 2025, after market close.
Earnings Date | Jun 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AeroVironment has 45.53 million shares outstanding. The number of shares has increased by 3.09% in one year.
Current Share Class | 45.53M |
Shares Outstanding | 45.53M |
Shares Change (YoY) | +3.09% |
Shares Change (QoQ) | +0.83% |
Owned by Insiders (%) | 0.91% |
Owned by Institutions (%) | 60.74% |
Float | 32.98M |
Valuation Ratios
The trailing PE ratio is 179.40 and the forward PE ratio is 95.23.
PE Ratio | 179.40 |
Forward PE | 95.23 |
PS Ratio | 9.49 |
Forward PS | 11.90 |
PB Ratio | 8.82 |
P/TBV Ratio | 21.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 290.79 |
EV / Sales | 15.46 |
EV / EBITDA | 121.51 |
EV / EBIT | 200.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.52 |
Quick Ratio | 2.52 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.55 |
Debt / FCF | n/a |
Interest Coverage | 29.87 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 5.10% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 6.68% |
Revenue Per Employee | $556,357 |
Profits Per Employee | $29,572 |
Employee Count | 1,475 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.38 |
Taxes
In the past 12 months, AeroVironment has paid $882,000 in taxes.
Income Tax | 882,000 |
Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.81, so AeroVironment's price volatility has been lower than the market average.
Beta (5Y) | 0.81 |
52-Week Price Change | +44.22% |
50-Day Moving Average | 175.84 |
200-Day Moving Average | 173.86 |
Relative Strength Index (RSI) | 88.87 |
Average Volume (20 Days) | 1,434,908 |
Short Selling Information
The latest short interest is 3.58 million, so 7.87% of the outstanding shares have been sold short.
Short Interest | 3.58M |
Short Previous Month | 3.91M |
Short % of Shares Out | 7.87% |
Short % of Float | 10.86% |
Short Ratio (days to cover) | 6.29 |
Income Statement
In the last 12 months, AeroVironment had revenue of $820.63 million and earned $43.62 million in profits. Earnings per share was $1.55.
Revenue | 820.63M |
Gross Profit | 322.94M |
Operating Income | 63.39M |
Pretax Income | n/a |
Net Income | 43.62M |
EBITDA | 104.39M |
EBIT | 63.39M |
Earnings Per Share (EPS) | $1.55 |
Full Income Statement Balance Sheet
The company has $40.86 million in cash and $64.29 million in debt, giving a net cash position of -$23.43 million or -$0.51 per share.
Cash & Cash Equivalents | 40.86M |
Total Debt | 64.29M |
Net Cash | -23.43M |
Net Cash Per Share | -$0.51 |
Equity (Book Value) | 886.51M |
Book Value Per Share | 31.54 |
Working Capital | 434.36M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$22.82 million, giving a free cash flow of -$24.13 million.
Operating Cash Flow | -1.32M |
Capital Expenditures | -22.82M |
Free Cash Flow | -24.13M |
FCF Per Share | -$0.53 |
Full Cash Flow Statement Margins
Gross margin is 39.35%, with operating and profit margins of 7.72% and 5.32%.
Gross Margin | 39.35% |
Operating Margin | 7.72% |
Pretax Margin | 5.42% |
Profit Margin | 5.32% |
EBITDA Margin | 12.72% |
EBIT Margin | 7.72% |
FCF Margin | n/a |
Dividends & Yields
AeroVironment 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 | -3.09% |
Shareholder Yield | -3.09% |
Earnings Yield | 0.34% |
FCF Yield | -0.19% |
Dividend Details Analyst Forecast
The average price target for AeroVironment is $224.43, which is -19.29% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $224.43 |
Price Target Difference | -19.29% |
Analyst Consensus | Strong Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 46.76% |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AeroVironment has an Altman Z-Score of 14.4 and a Piotroski F-Score of 2.
Altman Z-Score | 14.4 |
Piotroski F-Score | 2 |