AeroVironment, Inc.

Total Valuation

AeroVironment, Inc. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 9.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AeroVironment, Inc. currently has 50.61M shares outstanding.

Valuation Ratios

AeroVironment, Inc. trades at a trailing price-to-earnings ratio of 390.36. The price-to-sales ratio is 4.84, and the price-to-book ratio stands at 1,042.18.

Enterprise Valuation

On an enterprise value basis, AeroVironment, Inc. trades at an EV/EBITDA multiple of 50.22 and an EV/FCF ratio of 22,001.66. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 347.63 provides insight into valuation relative to core operating earnings.

Financial Position

AeroVironment, Inc. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.97, indicating elevated leverage, while an interest coverage ratio of 11.18 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

AeroVironment, Inc.'s stock has declined approximately -44.75483% over the past 52 weeks. The 50-day moving average sits at 165.78, while the 200-day moving average is 242.18.

Income Statement

Over the trailing twelve months, AeroVironment, Inc. generated 1.98B in revenue and converted that into -352.39M in net income, yielding earnings per share of -7.16. EBITDA reached 194.75M, while operating income came in at -70.29M.

Balance Sheet

AeroVironment, Inc. holds 632.30M in cash and equivalents against 834.79M in total debt, resulting in a net debt position of 351.64M. Total book value stands at 9.19M, with working capital of 1.45B providing operational flexibility.

Cash Flow

AeroVironment, Inc. produced -78.40M in operating cash flow over the past twelve months. After subtracting -62.54M in capital expenditures, free cash flow totaled -140.95M - equivalent to -2.87 per share.

Margins

AeroVironment, Inc. operates with a gross margin of 25.33, reflecting its pricing power and cost economics. The operating margin of -3.56 and net profit margin of -17.83 provide insight into operational efficiency.

Dividends & Yields

Scores

AeroVironment, Inc. posts an Altman Z-Score of 5.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.