AeroVironment Statistics
Share Statistics
AeroVironment has 45.64M
shares outstanding. The number of shares has increased by 0.3%
in one year.
| Shares Outstanding | 45.64M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 96.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 26 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.21M, so 7.03% of the outstanding
shares have been sold short.
| Short Interest | 3.21M |
| Short % of Shares Out | 7.03% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 9.77 |
Valuation Ratios
The PE ratio is 72.85 and the forward
PE ratio is 40.77.
AeroVironment's PEG ratio is
-0.55.
| PE Ratio | 72.85 |
| Forward PE | 40.77 |
| PS Ratio | 6.06 |
| Forward PS | 5.9 |
| PB Ratio | 5.28 |
| P/FCF Ratio | -472.94 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
AeroVironment has an Enterprise Value (EV) of 4.33B.
| EV / Sales | 6.05 |
| EV / EBITDA | 42.27 |
| EV / EBIT | 283.36 |
| EV / FCF | -471.46 |
Financial Position
The company has a current ratio of 3.56,
with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | -6.49 |
| Interest Coverage | 17.02 |
Financial Efficiency
Return on Equity is 7.25% and Return on Invested Capital is 7.82%.
| Return on Equity | 7.25% |
| Return on Assets | 5.87% |
| Return on Invested Capital | 7.82% |
| Revenue Per Employee | $510,848.18 |
| Profits Per Employee | $42,527.44 |
| Employee Count | 1,403 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by -14.23% in the
last 52 weeks. The beta is 0.8, so AeroVironment's
price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 138.17 |
| 200-Day Moving Average | 172.82 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 495,001 |
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 | 283.93M |
| Operating Income | 71.82M |
| Net Income | 59.67M |
| EBITDA | 102.5M |
| EBIT | 67.45M |
| Earnings Per Share (EPS) | 2.19 |
Full Income StatementBalance Sheet
The company has 73.3M in cash and 59.68M in
debt, giving a net cash position of 13.62M.
| Cash & Cash Equivalents | 73.3M |
| Total Debt | 59.68M |
| Net Cash | 13.62M |
| Retained Earnings | 230.69M |
| Total Assets | 1.05B |
| Working Capital | 414.98M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
Gross margin is 39.62%, with operating and profit margins of 10.02% and 8.32%.
| Gross Margin | 39.62% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.82% |
| Profit Margin | 8.32% |
| EBITDA Margin | 14.3% |
| EBIT Margin | 10.02% |
| FCF Margin | -1.28% |
