AeroVironment (0HAL) Stock Statistics & Valuation Metrics
Total Valuation
AeroVironment has a market cap or net worth of $6.41B. The enterprise value is $7.71B.
- Market Cap
- $6.41B
- Enterprise Value
- $7.71B
Share Statistics
AeroVironment has 50,820,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,820,700
- Owned by Insiders
- 0.86%
- Owned by Institutions
- 37.46%
Financial Efficiency
AeroVironment’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.22%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -1.22%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 489.20K
- Profits Per Employee
- -65.61K
- Employee Count
- 4,041
- Asset Turnover
- 0.35
- Inventory Turnover
- 4.72
Valuation Ratios
The current PE Ratio of AeroVironment is -21.67. AeroVironment’s PEG ratio is 0.19.
- PE Ratio
- -21.67
- PS Ratio
- 3.20
- PB Ratio
- 1.43
- Price to FCF
- 2929.16
- Price to Operating Cash Flow
- 106.82
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, AeroVironment had revenue of 1.98B and earned -265.12M in profits. Earnings per share was -5.40.
- Revenue
- 1.98B
- Gross Profit
- 500.64M
- Operating Income
- -70.29M
- Pretax Income
- -288.18M
- Net Income
- -265.12M
- EBITDA
- -34.97M
- Earnings Per Share (EPS)
- -5.40
Cash Flow
In the last 12 months, operating cash flow was 58.82M and capital expenditures -56.63M, giving a free cash flow of 2.19M billion.
- Operating Cash Flow
- 58.82M
- Free Cash Flow
- 2.19M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
AeroVironment pays an annual dividend of $0.29, resulting in a dividend yield of ―
- Dividend Per Share
- $0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.03%
- Earnings Yield
- -4.62%
Stock Price Statistics
- Beta
- 1.37
- 52-Week Price Change
- -65.45%
- 50-Day Moving Average
- 141.12
- 200-Day Moving Average
- 180.77
- Relative Strength Index (RSI)
- 44.40
- Average Volume (3m)
- 7,192
Important Dates
AeroVironment upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
AeroVironment as a current ratio of 4.30, with Debt / Equity ratio of 18.97%
- Current Ratio
- 4.30
- Quick Ratio
- 3.59
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -13.08
- Interest Coverage Ratio
- -12.52
Taxes
In the past 12 months, AeroVironment has paid -23.06M in taxes.
- Income Tax
- -23.06M
- Effective Tax Rate
- 0.08
Enterprise Valuation
AeroVironment EV to EBITDA ratio is -962.82, with an EV/FCF ratio of 3190.78.
- EV to Sales
- 3.49
- EV to EBITDA
- -962.82
- EV to Free Cash Flow
- 3190.78
- EV to Operating Cash Flow
- 118.70
Balance Sheet
AeroVironment has $580.23M in cash and marketable securities with $850.82M in debt, giving a net cash position of -$270.60M billion.
- Cash & Marketable Securities
- $580.23M
- Total Debt
- $850.82M
- Net Cash
- -$270.60M
- Net Cash Per Share
- -$5.32
- Tangible Book Value Per Share
- $20.39
Margins
Gross margin is 26.47%, with operating margin of -0.59%, and net profit margin of -14.49%.
- Gross Margin
- 26.47%
- Operating Margin
- -0.59%
- Pretax Margin
- -15.10%
- Net Profit Margin
- -14.49%
- EBITDA Margin
- -0.36%
- EBIT Margin
- -11.89%
Analyst Forecast
The average price target for AeroVironment is $210.72, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $210.72
- Price Target Upside
- 67.47% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 19
- Revenue Growth Forecast
- 84.44%
- EPS Growth Forecast
- -541.91%
Scores
- Smart Score
- 4
- AI Score
- ―
