AeroVironment Statistics
Share Statistics
AeroVironment has 28.20M shares outstanding. The number of shares has increased by 7.29% in one year.
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.26% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.90M |
| Failed to Deliver (FTD) Shares | 345 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.36M, so 4.81% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 4.81% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 5.24 |
Valuation Ratios
The PE ratio is 72.85 and the forward PE ratio is 50.47. AeroVironment 's PEG ratio is 1.9.
| PE Ratio | 72.85 |
| Forward PE | 50.47 |
| PS Ratio | 6.06 |
| Forward PS | 5.3 |
| PB Ratio | 5.28 |
| P/FCF Ratio | -472.94 |
| PEG Ratio | 1.9 |
Enterprise Valuation
AeroVironment Inc. has an Enterprise Value (EV) of 2.58B.
| EV / Earnings | 43.17 |
| EV / Sales | 3.59 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 35.87 |
| EV / FCF | -280.28 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 4.3 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 7.9%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.9% |
| Revenue Per Employee | 510.85K |
| Profits Per Employee | 42.53K |
| Employee Count | 1.40K |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 23.32% in the last 52 weeks. The beta is 0.49, so AeroVironment 's price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | 23.32% |
| 50-Day Moving Average | 203.8 |
| 200-Day Moving Average | 183.34 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 427.88K |
Income Statement
In the last 12 months, AeroVironment had revenue of $716.72M and earned $59.67M in profits. Earnings per share was $2.19.
| Revenue | 716.72M |
| Gross Profit | 283.29M |
| Operating Income | 71.82M |
| Net Income | 59.67M |
| EBITDA | 103.20M |
| EBIT | 71.82M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has $73.30M in cash and $59.68M in debt, giving a net cash position of $13.62M.
| Cash & Cash Equivalents | 73.30M |
| Total Debt | 59.68M |
| Net Cash | 13.62M |
| Retained Earnings | 230.69M |
| Total Assets | 1.02B |
| Working Capital | 403.23M |
Cash Flow
In the last 12 months, operating cash flow was $15.29M and capital expenditures -$24.48M, giving a free cash flow of -$9.19M.
| Operating Cash Flow | 15.29M |
| Capital Expenditures | -24.48M |
| Free Cash Flow | -9.19M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 39.53%, with operating and profit margins of 10.02% and 8.32%.
| Gross Margin | 39.53% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.32% |
| EBITDA Margin | 14.4% |
| EBIT Margin | 10.02% |
| FCF Margin | -1.28% |
Dividends & Yields
AVAV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.41% |
| FCF Yield | -0.21% |
Analyst Forecast
The average price target for AVAV is $220, which is 41.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $220 |
| Price Target Difference | 41.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 17.94 |
| Piotroski F-Score | 6 |