Price Alert

AeroVironment Inc. (AVAV)

NASDAQ: AVAV · Real-Time Price · USD

249.48

-5.33 (-2.09%)

At close: Aug 14, 2025, 3:59 PM

251.40

0.77%

Pre-market: Aug 15, 2025, 06:14 AM EDT

AeroVironment Statistics

Share Statistics

AeroVironment has 49.34M shares outstanding. The number of shares has increased by 61.83% in one year.

Shares Outstanding	49.34M
Shares Change (YoY)	61.83%
Shares Change (QoQ)	61.75%
Owned by Institutions (%)	97.59%
Shares Floating	30.08M
Failed to Deliver (FTD) Shares	218
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 3.09M, so 6.23% of the outstanding shares have been sold short.

Short Interest	3.09M
Short % of Shares Out	6.23%
Short % of Float	7.38%
Short Ratio (days to cover)	1.14

Valuation Ratios

The PE ratio is 97.33 and the forward PE ratio is 74.33. AeroVironment's PEG ratio is -3.38.

PE Ratio	97.33
Forward PE	74.33
PS Ratio	6.13
Forward PS	6
PB Ratio	4.79
P/FCF Ratio	-3221.12
PEG Ratio	-3.38

Financial Ratio History

Enterprise Valuation

AeroVironment has an Enterprise Value (EV) of 4.24B.

EV / Sales	6.12
EV / EBITDA	103.91
EV / EBIT	-3216.14
EV / FCF	-3216.14

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	2.69
Debt / Equity	0.04
Debt / EBITDA	0.84
Debt / FCF	-26.02
Interest Coverage	-18.64

Financial Efficiency

Return on Equity is 4.92% and Return on Invested Capital is 4.16%.

Return on Equity	4.92%
Return on Assets	3.89%
Return on Invested Capital	4.16%
Revenue Per Employee	$493.74K
Profits Per Employee	$31.09K
Employee Count	1,403
Asset Turnover	0.62
Inventory Turnover	3.48

Taxes

Income Tax	882K
Effective Tax Rate	2.22%

Stock Price Statistics

The stock price has increased by 37.23% in the last 52 weeks. The beta is 0.99, so AeroVironment's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	37.23%
50-Day Moving Average	234.96
200-Day Moving Average	182.93
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	1,388,430

Income Statement

In the last 12 months, AeroVironment had revenue of 692.72M and earned 43.62M in profits. Earnings per share was 1.56.

Revenue	692.72M
Gross Profit	318.64M
Operating Income	40.8M
Net Income	43.62M
EBITDA	40.8M
EBIT	41.85M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 40.86M in cash and 34.29M in debt, giving a net cash position of 6.57M.

Cash & Cash Equivalents	40.86M
Total Debt	34.29M
Net Cash	6.57M
Retained Earnings	274.31M
Total Assets	1.12B
Working Capital	434.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32M and capital expenditures 0, giving a free cash flow of -1.32M.

Operating Cash Flow	-1.32M
Capital Expenditures	n/a
Free Cash Flow	-1.32M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 46%, with operating and profit margins of 5.89% and 6.3%.

Gross Margin	46%
Operating Margin	5.89%
Pretax Margin	5.73%
Profit Margin	6.3%
EBITDA Margin	5.89%
EBIT Margin	5.89%
FCF Margin	-0.19%

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	1.03%
FCF Yield	-0.03%

Dividend Details

Analyst Forecast

The average price target for AVAV is $292.5, which is 19.7% higher than the current price. The consensus rating is "Buy".

Price Target	$292.5
Price Target Difference	19.7%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.8
Lynch Upside	-96.81%
Graham Number	33.29
Graham Upside	-86.37%

Scores

Altman Z-Score	32.93
Piotroski F-Score	4