AeroVironment Inc. (AVAV)
AeroVironment Statistics
Share Statistics
AeroVironment has 28.22M shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 28.22M |
| Shares Change (YoY) | 0.24% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 96.44% |
| Shares Floating | 27.91M |
| Failed to Deliver (FTD) Shares | 320 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 1.29M, so 4.57% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short % of Shares Out | 4.57% |
| Short % of Float | 4.62% |
| Short Ratio (days to cover) | 4.79 |
Valuation Ratios
The PE ratio is 72.85 and the forward PE ratio is 41.5. AeroVironment's PEG ratio is -0.55.
| PE Ratio | 72.85 |
| Forward PE | 41.5 |
| PS Ratio | 6.06 |
| Forward PS | 2.6 |
| PB Ratio | 5.28 |
| P/FCF Ratio | -472.94 |
| PEG Ratio | -0.55 |
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 0.07.
| Current Ratio | 3.56 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.07 |
| Total Debt / Capitalization | 6.76 |
| Cash Flow / Debt | 0.26 |
| 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 | $510,848.18 |
| Profits Per Employee | $42,527.44 |
| Employee Count | 1,403 |
| 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 -22.06% in the last 52 weeks. The beta is 0.42, so AeroVironment's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -22.06% |
| 50-Day Moving Average | 152.57 |
| 200-Day Moving Average | 178.86 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 451.54K |
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 | 71.82M |
| 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 | 1.83% |
| FCF Yield | -0.27% |
Analyst Forecast
The average price target for AVAV is $215.5, which is 80.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $215.5 |
| Price Target Difference | 80.4% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 12.81 |
| Piotroski F-Score | 4 |