AeroVironment Inc. (AVAV)
AeroVironment Statistics
Share Statistics
AeroVironment has 28.22M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | 0.3% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 96.45% |
| Shares Floating | 27.89M |
| Failed to Deliver (FTD) Shares | 604 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.91M, so 10.3% of the outstanding shares have been sold short.
| Short Interest | 2.91M |
| Short % of Shares Out | 10.3% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 8.06 |
Valuation Ratios
The PE ratio is 72.85 and the forward PE ratio is 36. AeroVironment's PEG ratio is -0.55.
| PE Ratio | 72.85 |
| Forward PE | 36 |
| PS Ratio | 6.06 |
| Forward PS | 3.3 |
| PB Ratio | 5.28 |
| P/FCF Ratio | -472.94 |
| PEG Ratio | -0.55 |
Enterprise Valuation
AeroVironment has an Enterprise Value (EV) of 4.33B.
| EV / Sales | 6.05 |
| EV / EBITDA | 41.99 |
| 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 7.74%.
| Return on Equity | 7.25% |
| Return on Assets | 5.87% |
| Return on Invested Capital | 7.74% |
| Revenue Per Employee | $510.85K |
| Profits Per Employee | $42.53K |
| Employee Count | 1,403 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 2.99% |
Stock Price Statistics
The stock price has increased by -1.61% in the last 52 weeks. The beta is 0.74, so AeroVironment's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | -1.61% |
| 50-Day Moving Average | 139.71 |
| 200-Day Moving Average | 174.01 |
| Relative Strength Index (RSI) | 61.76 |
| Average Volume (20 Days) | 491.77K |
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 | 103.2M |
| EBIT | 67.45M |
| Earnings Per Share (EPS) | 2.19 |
Balance 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 |
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 | 1.37% |
| FCF Yield | -0.21% |
Analyst Forecast
The average price target for AVAV is $215.5, which is 46% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.5 |
| Price Target Difference | 46% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 4 |