AeroVironment, Inc. (AVAV)
NASDAQ: AVAV · Real-Time Price · USD
278.07
+5.70 (2.09%)
At close: Jun 27, 2025, 4:00 PM
278.42
+0.35 (0.13%)
After-hours: Jun 27, 2025, 7:59 PM EDT

AeroVironment Statistics

Total Valuation

AeroVironment has a market cap or net worth of $12.66 billion. The enterprise value is $12.68 billion.

Market Cap 12.66B
Enterprise Value 12.68B

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