AeroVironment, Inc.

Total Valuation

AeroVironment, Inc. carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 14.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AeroVironment, Inc. currently has 49.93M shares outstanding.

Valuation Ratios

AeroVironment, Inc. trades at a trailing price-to-earnings ratio of 463.31. The price-to-sales ratio is 8.60, and the price-to-book ratio stands at 415.92.

Enterprise Valuation

On an enterprise value basis, AeroVironment, Inc. trades at an EV/EBITDA multiple of 115.67 and an EV/FCF ratio of 1.37. The EV/Sales ratio of 8.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 348.02 provides insight into valuation relative to core operating earnings.

Financial Position

AeroVironment, Inc. maintains a current ratio of 5.51, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.33, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AeroVironment, Inc. has paid -36.74M in income taxes, reflecting an effective tax rate of 1.70.

Stock Price Statistics

AeroVironment, Inc.'s stock has declined approximately -22.04152% over the past 52 weeks. The 50-day moving average sits at 182.37, while the 200-day moving average is 257.68.

Income Statement

Over the trailing twelve months, AeroVironment, Inc. generated 1.61B in revenue and converted that into -224.36M in net income, yielding earnings per share of -5.14. EBITDA reached 121.76M, while operating income came in at -95.05M.

Balance Sheet

AeroVironment, Inc. holds 587.14M in cash and equivalents against 826.01M in total debt, resulting in a net debt position of 438.00M. Total book value stands at 33.29M, with working capital of 1.39B providing operational flexibility.

Cash Flow

AeroVironment, Inc. produced -174.18M in operating cash flow over the past twelve months. After subtracting -54.66M in capital expenditures, free cash flow totaled -228.84M - equivalent to -4.60 per share.

Margins

AeroVironment, Inc. operates with a gross margin of 24.74, reflecting its pricing power and cost economics. The operating margin of -5.90 and net profit margin of -13.93 provide insight into operational efficiency.

Dividends & Yields

Scores

AeroVironment, Inc. posts an Altman Z-Score of 8.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.