AeroVironment, Inc. Financial Ratios — AVAV Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	19.07	5.79	7.14	1.44	4.38	6.13	7.79	18.06	13.37	6.87	-1.2	-68	29.71	17.27	-187.03
Return on Assets (%)	8.69	2.85	3.67	0.74	2.22	3.11	3.94	9.66	7.51	3.08	-0.45	-20.27	6.48	4.08	-7.76
Return on Capital (%)	19.07	5.79	7.14	- -	4.37	6.13	7.87	18.07	13.15	5.24	- -	- -	20.43	14.55	- -
Return on Invested Capital (%)	10.43	1.18	3.49	- -	4.73	4.39	5.35	7.03	8.54	6.29	- -	- -	8.7	6.3	- -
Gross Margin (%)	39.79	38.53	37.19	40.2	45.17	41.56	40.12	40.86	41.68	41.67	31.69	32.1	39.62	38.83	25.33
EBITDA Margin (%)	16.01	6.14	8.57	4	10.24	11.08	13.56	13.2	15.53	15.85	11.43	14.31	15.01	12.2	9.85
Operating Margin (%)	13.25	1.58	4.93	0.78	8.59	8.91	11.34	10.76	12.83	10.97	-2.22	-4.19	10.02	7.21	-3.56
Incremental Operating Margin (%)	28.07	46.28	74.6	-135.22	-70.37	-109.79	27.35	7.42	25.1	-13.84	- -	- -	53.62	-12.19	- -
Pretax Margin (%)	13.4	4.49	5.92	0.73	7.92	9.68	12.15	16.06	14.34	8.7	-4.29	-34.85	8.82	4.83	-15.46
Profit Margin (%)	9.37	4.34	5.45	1.12	3.84	5.62	6.65	15.09	11.18	5.91	-0.94	-32.6	8.32	5.32	-13.41
Net Income to Common Margin (%)	9.37	4.34	5.45	1.12	3.84	5.62	6.65	15.09	11.18	5.91	-0.94	-32.6	8.32	5.32	-13.41
Effective Tax Rate (%)	30.06	3.22	7.91	- -	16.11	21.09	30.05	9.19	11.1	1.57	- -	- -	2.99	2.22	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	19.07	5.79	7.14	1.44	4.38	6.13	7.79	18.06	13.37	6.87	-1.2	-68	29.71	17.27	-187.03

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	223	217	163	60	64	835
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	3	16	17	16	20	10	18
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	7	207	200	147	40	54	817
Total Debt/EBITDA	- -	- -	- -	- -	0.02	0.01	- -	- -	0.18	3.56	4.25	2.1	0.55	0.64	4.29
Net Debt/EBITDA	-1.23	-5.11	-5.89	-13.82	-5.19	-3.09	-3.94	-4.16	-4.47	0.78	2.17	0.01	-0.43	-0.11	1.81
Total Debt/EBIT	- -	- -	- -	- -	0.02	0.01	- -	- -	0.22	5.14	-21.9	-7.19	0.83	1.09	-11.88
Net Debt/EBIT	-1.49	-19.81	-10.22	-71.21	-6.19	-3.85	-4.72	-5.11	-5.41	1.13	-11.19	-0.02	-0.64	-0.18	-5
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	101.25	9.36	8.26	25.49	45.77	34.7
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.03	5.27	6.67	19.69	36.84	23.55
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	70.09	-1.82	-2.42	17.02	27.04	-12.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5	9	4	2	6
Common Equity/Total Assets	47.39	51.26	51.72	50.82	50.52	50.85	50.47	56.28	56.09	37.85	37.98	20.74	22.71	24.48	0.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.34	33.75	32.84	26.7	4.84	6.07	18.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.22	0.07	- -	- -	2.02	35.98	35.41	44.06	13.72	15.89	96.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.17	22.25	21.85	17.84	3.92	4.8	14.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	2	36.39	35.61	29.55	7.25	7.25	18.97
Total Debt/Capital (%)	- -	- -	- -	- -	0.22	0.07	- -	- -	3.02	38.8	38.4	48.77	20.55	18.99	98.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.75	23.99	23.69	19.75	5.87	5.74	14.6
Net Debt to Equity	-21.46	-23.9	-37.07	-41.1	-34.38	-20.91	-35.08	-37.34	-50.04	7.97	18.19	0.1	-5.62	-1.23	7.99
Net Debt/Capital (%)	-58	-68.46	-176.07	-244.86	-148.64	-56.9	-150.4	-151.97	-306.8	11.46	22.72	0.27	-21.29	-3.65	75.35
EBITDA	52	15	22	10	24	26	36	41	57	63	51	77	108	100	195
EBITDA-CapEx	37	2	14	5	18	17	27	33	46	51	29	62	83	81	132
Operating Income (Loss)	43	4	12	2	20	21	30	34	47	43	-10	-23	72	59	-70

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	2.24	3.52	5.24	4.9	4.91	4.16	4.14	7.2	4.52	1.88	1.01	1.09	0.51	0.24	1.44
Current Ratio	4.44	6.24	8.13	7.04	7.43	7.37	6.43	10.47	7.53	4.18	3.64	3.93	3.56	3.52	4.3
Quick Ratio	3.56	4.54	6.54	5.99	6.53	5.88	5.33	9.1	6.75	3.27	2.63	2.69	2.37	2.52	3.47
CFO/Avg Current Liab	0.3	0.56	0.85	0.93	0.01	-0.22	1.26	0.36	0.45	1.06	-0.1	0.1	0.11	-0.01	-0.26
Common Equity/Total Assets	47.39	51.26	51.72	50.82	50.52	50.85	50.47	56.28	56.09	37.85	37.98	20.74	22.71	24.48	0.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	1.34	33.75	32.84	26.7	4.84	6.07	18.57
Long-Term Debt/Capital (%)	- -	- -	- -	- -	0.22	0.07	- -	- -	2.02	35.98	35.41	44.06	13.72	15.89	96.83
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.17	22.25	21.85	17.84	3.92	4.8	14.29
Total Debt/Equity (%)	- -	- -	- -	- -	0.12	0.04	- -	- -	2	36.39	35.61	29.55	7.25	7.25	18.97
Total Debt/Capital (%)	- -	- -	- -	- -	0.22	0.07	- -	- -	3.02	38.8	38.4	48.77	20.55	18.99	98.91
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.11	0.04	- -	- -	1.75	23.99	23.69	19.75	5.87	5.74	14.6
CFO/Total Liabilities	26.81	63	80.04	81.17	1.12	-20.87	107.53	41.63	33.44	27.34	-3.14	4.17	7.92	-0.56	-5.96
CFO/CapEx	1.25	2.31	4.31	7.26	0.09	-1.16	7.24	2.17	2.24	7.68	-0.43	0.77	0.62	-0.07	-1.25
Altman's Z-Score	7.18	7.68	12.99	9.47	10.4	10.13	14.27	23.67	14.13	7.78	6.42	7.42	16.08	13.24	5.89

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	6.45	6.3	9.77	7.94	5.21	3.74	4.28	7.15	7.02	5.79	7.26	7.31	9.08	9.53	9.46
Days Sales Outstanding	56.6	57.9	37.35	45.97	70	97.68	85.35	51.02	52.03	62.99	50.29	49.9	40.22	38.31	38.6
Inventory Turnover	4.79	2.78	2.79	3.44	3.33	3.48	4.1	4.06	4.3	3.93	3.75	3.2	3	3.41	6.46
Days Inventory Outstanding	76.18	131.17	130.75	106.01	109.5	105.02	88.94	89.82	84.85	92.84	97.26	114.09	121.86	106.98	56.49
Accounts Payable Turnover	7.83	9.17	9.73	8.68	6.83	8.31	8.45	10.85	11.48	11.47	14.68	16.41	11.15	8.21	14.12
Accounts Payable Turnover Days	46.6	39.82	37.5	42.06	53.43	43.92	43.21	33.63	31.79	31.81	24.87	22.24	32.73	44.44	25.85
Cash Conversion Cycle	86.17	149.25	130.59	109.93	126.08	158.78	131.07	107.22	105.09	124.02	122.67	141.75	129.35	100.85	69.25
Inventory to Cash Days	-19.58	-73.28	-93.4	-60.04	-39.5	-7.34	-3.59	-38.8	-32.83	-29.85	-46.97	-64.19	-81.64	-68.67	-17.89
Inventories	44	63	51	39	37	41	37	54	46	72	91	139	150	144	313
Raw Materials	14	13	15	13	12	13	12	17	16	24	42	68	57	53	156
Work In Process	7	17	8	5	4	15	15	19	10	14	28	43	53	73	73
Finished Goods	25	37	31	26	26	16	15	26	29	44	33	43	66	47	120
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	530	427	755	585	662	659	1,279	1,622	1,435	2,654	1,983	2,522	4,347	4,245	9,573
- Cash & Cash Equivalents	64	75	127	143	124	80	144	173	255	149	77	133	73	41	377
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	10	223	217	163	60	64	835
Enterprise Value	388	279	557	357	435	459	1,022	1,299	1,142	2,696	2,098	2,552	4,333	4,269	9,776
Total Capital	175	185	199	202	208	220	239	286	338	574	564	334	290	339	844
Total Debt/Capital (%)	- -	- -	- -	- -	0.22	0.07	- -	- -	3.02	38.8	38.4	48.77	20.55	18.99	98.91
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.08	0.1	0.06	0.01	0.02	0.09
EV/Sales	1.2	1.16	2.21	1.37	1.86	1.97	3.81	4.13	3.11	6.83	4.71	4.72	6.05	5.2	4.95
EV/EBITDA	7.46	18.91	25.83	34.36	18.19	17.79	28.07	31.31	20.03	43.09	41.18	32.99	40.28	42.62	50.2
EV/EBIT	9.02	73.3	44.87	177.08	21.68	22.12	33.59	38.41	24.23	62.26	- -	- -	60.33	72.16	- -
EV/Cash Flow to Firm	20.71	9.53	16.39	9.05	789.77	- -	14.77	67.45	45.51	30.94	- -	127.34	223.53	5,197.34	- -
EV/Free Cash Flow to Firm	11.51	6.65	13.3	7.95	65.22	- -	12.97	46.14	31.45	27.4	138.32	73.1	98.78	209.58	- -
Diluted Market Cap	543	433	767	593	669	666	1,298	1,650	1,452	2,689	1,983	2,522	4,367	4,269	9,573
Diluted Enterprise Value	478	358	640	449	545	586	1,154	1,478	1,207	2,763	2,122	2,552	4,353	4,292	10,030
EV per Share	17.83	12.63	24.93	15.6	18.97	19.92	43.54	54.9	47.98	112.12	84.97	101.89	159.29	152.36	199.15
TTM Sales	325	240	252	259	234	233	268	314	367	395	446	541	717	821	1,977
TTM EBITDA	52	15	22	10	24	26	36	41	57	63	51	77	108	100	195
TTM Operating Income	43	4	12	2	20	21	30	34	47	43	-10	-23	72	59	-70
TTM Cash Flow to Firm	19	29	34	39	1	-10	69	19	25	87	-7	20	19	1	-73
TTM Free Cash Flow to Firm	34	42	42	45	7	-1	79	28	36	98	15	35	44	20	-11

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	16.08	10.34	18.31	13.21	100.22	-449.33	16.48	58.61	39.97	27.5	156.48	96	109.79	234.18	-603.59
EV/EBIT	9.02	73.3	44.87	177.08	21.68	22.12	33.59	38.41	24.23	62.26	- -	- -	60.33	72.16	- -
Enterprise Value	388	279	557	357	435	459	1,022	1,299	1,142	2,696	2,098	2,552	4,333	4,269	9,776
Low Price	23.7	16.98	19.24	24.73	19.1	22.16	28.13	49.69	45	57.49	52.03	70.08	88.24	102.25	150.29
EV/Sales	1.2	1.16	2.21	1.37	1.86	1.97	3.81	4.13	3.11	6.83	4.71	4.72	6.05	5.2	4.95
EV/EBITDA	7.46	18.91	25.83	34.36	18.19	17.79	28.07	31.31	20.03	43.09	41.18	32.99	40.28	42.62	50.2
Price/Earnings	17.4	40.98	55.03	202.22	73.88	50.29	71.61	34.2	34.93	113.77	- -	- -	72.85	97.33	- -
Price/Earnings Average	21.01	47.08	43.58	232.16	65.21	47.72	59.49	38.85	34.68	90.93	-519.42	-12.58	53.91	113.5	-47.5
Price/Earnings High	26.1	58.89	67.9	288.33	78.41	57.1	77.51	60.52	42.14	148.14	-683.45	-15.52	84.17	151.98	-77.37
Price/Earnings Low	16.95	35.94	31.35	195.35	48.86	39.01	36.96	24.79	26.08	59.26	-306.68	-9.96	40.23	65.68	-27.83
Price/Book Value	3.03	2.31	3.79	2.9	3.19	3	5.35	5.67	4.37	7.55	5.71	14.75	18.84	15.48	1,041.68
Price/Book Value Average	3.66	2.65	3	3.33	2.82	2.84	4.45	6.44	4.34	6.04	6.26	12.97	13.94	18.05	1,370.26
Price/Book Value High	4.54	3.31	4.68	4.13	3.39	3.4	5.8	10.03	5.28	9.84	8.24	15.99	21.77	24.17	2,231.95
Price/Book Value Low	2.95	2.02	2.16	2.8	2.11	2.32	2.76	4.11	3.27	3.93	3.7	10.26	10.41	10.44	802.76
Price/Tangible Book Value	1.77	1.36	2.21	1.68	1.83	1.73	3.13	3.51	2.93	13.85	11.22	7.72	9.15	7.31	9.8
Price/Tangible Book Value Average	2.14	1.56	1.75	1.93	1.62	1.64	2.6	3.99	2.91	11.07	12.32	6.79	6.77	8.52	12.89
Price/Tangible Book Value High	2.66	1.95	2.73	2.39	1.95	1.97	3.39	6.21	3.53	18.04	16.2	8.38	10.58	11.41	21
Price/Tangible Book Value Low	1.73	1.19	1.26	1.62	1.21	1.34	1.62	2.54	2.19	7.21	7.27	5.37	5.05	4.93	7.55
Price/Sales	1.63	1.78	3	2.26	2.83	2.83	4.77	5.16	3.91	6.72	4.45	4.67	6.06	5.17	4.84
Price/Sales Average	1.97	2.04	2.37	2.59	2.5	2.68	3.96	5.86	3.88	5.37	4.88	4.1	4.49	6.03	6.37
Price/Sales High	2.45	2.56	3.7	3.22	3.01	3.21	5.16	9.13	4.71	8.75	6.42	5.06	7.01	8.08	10.38
Price/Sales Low	1.59	1.56	1.71	2.18	1.87	2.19	2.46	3.74	2.92	3.5	2.88	3.25	3.35	3.49	3.73
Price/Cash Flow	28.25	14.61	22.2	14.85	1,202.18	-62.75	18.48	84.23	57.16	30.68	-206.15	221.21	284.26	-3,221.08	-122.1
Price/Cash Flow Average	34.12	16.78	17.58	17.05	1,061.17	-59.55	15.35	95.68	56.76	24.52	-226.17	194.51	210.34	-3,756.3	-160.61
Price/Cash Flow High	42.38	21	27.39	21.18	1,275.86	-71.25	20.01	149.06	68.96	39.94	-297.6	239.95	328.41	-5,029.75	-261.61
Price/Cash Flow Low	27.53	12.81	12.65	14.35	795.07	-48.67	9.54	61.05	42.69	15.98	-133.54	153.96	156.97	-2,173.68	-94.09
Price/Free Cash Flow Average	19.43	11.88	14.5	15.17	88.46	-426.4	13.69	66.58	39.69	21.97	171.68	84.41	81.24	273.09	-793.99
Price/Free Cash Flow High	24.13	14.86	22.6	18.84	106.36	-510.19	17.83	103.72	48.22	35.8	225.89	104.13	126.84	365.67	-1,293.29
Price/Free Cash Flow Low	15.67	9.07	10.43	12.76	66.28	-348.52	8.5	42.48	29.85	14.32	101.36	66.82	60.63	158.03	-465.15
EV/Sales Average	1.77	1.73	1.87	2.04	1.97	2.34	3.42	5.31	3.21	5.56	5.19	4.16	4.47	6.06	6.6
EV/Sales High	2.25	2.24	3.2	2.67	2.48	2.87	4.62	8.59	4.05	8.94	6.73	5.12	6.99	8.11	10.61
EV/Sales Low	1.39	1.25	1.2	1.63	1.34	1.85	1.93	3.19	2.25	3.69	3.19	3.3	3.33	3.52	3.96
EV/EBITDA Average	11.06	28.19	21.82	50.93	19.26	21.13	25.25	40.25	20.68	35.08	45.45	29.05	29.77	49.67	67.01
EV/EBITDA High	14.04	36.55	37.29	66.6	24.21	25.89	34.09	65.02	26.06	56.42	58.93	35.75	46.56	66.43	107.67
EV/EBITDA Low	8.69	20.31	14.05	40.67	13.13	16.71	14.19	24.17	14.49	23.28	27.96	23.08	22.19	28.84	40.23
EV/EBIT Average	13.36	109.28	37.91	262.51	22.96	26.28	30.21	49.37	25.02	50.69	-234.14	-99.24	44.59	84.09	-185.67
EV/EBIT High	16.96	141.68	64.78	343.25	28.86	32.19	40.79	79.77	31.52	81.51	-303.62	-122.11	69.73	112.46	-298.34
EV/EBIT Low	10.49	78.75	24.41	209.6	15.66	20.78	16.98	29.66	17.53	33.63	-144.02	-78.83	33.23	48.83	-111.47
Last Price	24.32	19.36	33.77	25.6	28.88	28.57	54.5	68.56	60.26	110.37	80.32	100.69	159.79	151.52	195.02
High Price	36.49	27.82	41.67	36.5	30.65	32.44	58.99	121.32	72.7	143.72	115.95	109.22	184.61	236.6	417.86
Enterprise Value Average	576	415	471	529	461	546	919	1,670	1,180	2,195	2,315	2,247	3,203	4,974	13,050
Enterprise Value High	731	539	805	691	579	669	1,241	2,698	1,486	3,530	3,002	2,765	5,008	6,653	20,969
Enterprise Value Low	452	299	303	422	314	431	517	1,003	826	1,457	1,424	1,785	2,387	2,888	7,835

Shares Outstanding	22	23	23	23	23	24	24	24	24	25	25	26	28	28	51
Diluted Weighted Avg Shares	22	22	23	23	23	23	24	24	24	24	25	25	27	28	49
Basic Weighted Avg Shares	22	22	22	23	23	23	23	24	24	24	25	25	27	28	49
Revenue per Share	14.92	10.88	11.26	11.34	10.19	10.11	11.44	13.28	15.43	16.42	18.06	21.58	26.35	29.29	40.27
EBITDA per Share	2.39	0.67	0.97	0.45	1.04	1.12	1.55	1.75	2.4	2.6	2.06	3.09	3.95	3.57	3.97
Operating Income per Share	1.98	0.17	0.56	0.09	0.88	0.9	1.3	1.43	1.98	1.8	-0.4	-0.9	2.64	2.11	-1.43
Basic EPS, GAAP	1.4	0.47	0.61	0.13	0.39	0.57	0.76	2	1.73	0.97	-0.17	-7.04	2.19	1.56	-5.4
Basic EPS from Cont Ops	1.4	0.47	0.61	0.13	0.67	0.77	0.92	1.77	1.74	0.97	-0.17	-7.03	2.19	1.56	-5.4
Diluted EPS, GAAP	1.36	0.47	0.6	0.13	0.39	0.56	0.75	1.97	1.71	0.96	-0.17	-7.04	2.18	1.55	-5.4
Diluted EPS from Cont Ops	1.36	0.47	0.6	0.13	0.66	0.76	0.9	1.74	1.72	0.96	-0.17	-7.03	2.18	1.55	-5.4
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	1.33	1.52	1.72	0.02	-0.46	2.95	0.81	1.05	3.6	-0.39	0.46	0.56	-0.05	-1.6
Free Cash Flow per Basic Share	0.17	0.75	1.17	1.49	-0.24	-0.85	2.54	0.44	0.58	3.13	-1.29	-0.14	-0.34	-0.74	-2.87
Cash & Equivalents per Share	6.49	6.73	8.84	10	9.93	8.67	10.96	13.66	12.71	7.51	4.13	5.3	2.69	1.46	12.88
Book Value per Share	8.03	8.4	8.91	8.83	9.04	9.54	10.18	12.1	13.78	14.61	14.07	6.83	8.48	9.79	0.19
Tangible Book Value per Share	13.74	14.24	15.29	15.24	15.75	16.5	17.4	19.53	20.58	7.97	7.16	13.04	17.46	20.74	19.9

AeroVironment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)