AeroVironment

AeroVironment
AeroVironment
AVAV
NASDAQ
224.76 USD
3.59%

About

AeroVironment, Inc. is engaged in the design, development, production, delivery, and support of a technologically advanced portfolio of intelligent, multi-domain robotic systems and related services for government agencies and businesses. It supplies uncrewed aircraft and ground robot systems, loitering munitions systems and related services to organizations within or supplying the United States Department of Defense (DoD), other agencies.

Its segments include UnCrewed Systems (UxS), Loitering Munition Systems (LMS), and MacCready Works (MW). The UxS segment focuses primarily on small, unmanned aircraft system (SUAS) products, medium UAS products, and unmanned ground vehicles (UGV) products. The LMS segment focuses primarily on tube-launched aircraft that deploy with the push of a button and fly at higher speeds than small UAS products.

The MW segment focuses on research and development in the areas of robotics, sensors, software analytics, data intelligence, and connectivity..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 310.0K
Three Month Average Volume 7.5M
High Low
Fifty-Two Week High 224 USD
Fifty-Two Week Low 93.94 USD
Fifty-Two Week High Date 20 Jun 2024
Fifty-Two Week Low Date 05 Sep 2023
Price and Volume
Current Price 203.76 USD
Beta 1
Relative Price Change
Four Week Relative Price Change 15.84%
Thirteen Week Relative Price Change -5.82%
Twenty-Six Week Relative Price Change 43.96%
Fifty-Two Week Relative Price Change 67.59%
Year-to-Date Relative Price Change 36.52%
Price Change
One Day Price Change 0.07%
Thirteen Week Price Change 0.80%
Twenty-Six Week Price Change 58.28%
Five Day Price Change 9.78%
Fifty-Two Week Price Change 110.00%
Year-to-Date Price Change 61.66%
Month-to-Date Price Change 14.13%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 29.24334 USD
Book Value Per Share (Most Recent Quarter) 29.24334 USD
Tangible Book Value Per Share (Last Fiscal Year) 16.87857 USD
Tangible Book Value Per Share (Most Recent Quarter) 16.87857 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 4.01322 USD
Revenue
Revenue Per Share (Last Fiscal Year) 26.22659 USD
Revenue Per Share (Trailing Twelve Months) 26.22761 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 2.18333 USD
Excluding Extraordinary Items (Trailing Twelve Months) 2.20822 USD
Normalized (Last Fiscal Year) 2.25773 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 2.19333 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 2.21722 USD
Including Extraordinary Items (Last Fiscal Year) 2.18333 USD
Including Extraordinary Items (Trailing Twelve Months) 2.20822 USD
Cash
Cash Per Share (Last Fiscal Year) 2.60538 USD
Cash Per Share (Most Recent Quarter) 2.60538 USD
Cash Flow Per Share (Last Fiscal Year) 3.52723 USD
Cash Flow Per Share (Trailing Twelve Months) 3.55287 USD
Free Cash Flow Per Share (Trailing Twelve Months) -0.33633 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 2
Cash Flow Revenue (Trailing Twelve Months) -1
Pretax Margin
Pretax Margin (Trailing Twelve Months) 8.82%
Pretax Margin (Last Fiscal Year) 8.82%
Pretax Margin (5 Year) -2.32%
Gross Margin
Gross Margin (Last Fiscal Year) 39.62%
Gross Margin (Trailing Twelve Months) 39.62%
Gross Margin (5 Year) 37.17%
Operating Margin
Operating Margin (Last Fiscal Year) 10.02%
Operating Margin (Trailing Twelve Months) 10.02%
Operating Margin (5 Year) -0.80%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 8.56%
Net Profit Margin (Trailing Twelve Months) 8.56%
Net Profit Margin (5 Year) -1.64%
Growth
Book Value
Book Value Per Share (5 Year) 8.65%
Tangible Book Value (5 Year) 0.55%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 5.88%
Revenue Growth (3 Year) 17.93%
Revenue Change (Trailing Twelve Months) 32.59%
Revenue Per Share Growth 14.58%
Revenue Growth (5 Year) 21.98%
Capital Spending Debt
Capital Spending (5 Year) 22.44%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 103.41%
EPS Change (Trailing Twelve Months) 131.83%
EPS Growth (3 Year) 4.27%
EPS Growth (5 Year) 31.61%
EBITDA
EBITDA (5 Year) 21.30%
EBITDA (5 Year Interim) 21.46%
Net Profit Margin
Net Profit Margin Growth (5 Year) -10.11%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 12
Price to Tangible Book (Most Recent Quarter) 12
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) -46,209,000
Net Debt (Last Fiscal Year) -46,209,000
Price to Sales
Price to Sales (Last Fiscal Year) 8
Price to Sales (Trailing Twelve Months) 8
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 92
PE Normalized (Last Fiscal Year) 90
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 72
PE Excluding Extraordinary Items High (Trailing Twelve Months) 1.5K
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 34
PE Including Extraordinary Items (Trailing Twelve Months) 92
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 7
Price to Book (Most Recent Quarter) 7
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 2
Long Term Debt to Equity (Most Recent Quarter) 2
Payout Ratio
Payout Ratio (Last Fiscal Year) 0.00%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) 3
Quick Ratio (Most Recent Quarter) 3
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 79
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 79
Current Ratio
Current Ratio (Last Fiscal Year) 4
Current Ratio (Most Recent Quarter) 4
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -9,191,000
Free Cash Flow (Trailing Twelve Months) -9,191,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 9
Net Interest Coverage (Trailing Twelve Months) 9
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 3
Total Debt to Equity (Most Recent Quarter) 3
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 6.67%
Return on Assets (Trailing Twelve Months) 6.67%
Return on Assets (5 Year) -1.01%
Return on Equity
Return on Equity (Last Fiscal Year) 8.69%
Return on Equity (Trailing Twelve Months) 8.69%
Return on Equity (5 Year) -1.92%
Return on Investment
Return on Investment (Last Fiscal Year) 7.79%
Return on Investment (Trailing Twelve Months) 7.79%
Return on Investment (5 Year) -1.15%

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