AeroVironment Financials

AVAV Stock  USD 194.26  4.08  2.06%   
Based on the key indicators related to AeroVironment's liquidity, profitability, solvency, and operating efficiency, AeroVironment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, AeroVironment's Cash is fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 525.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 22.9 M in 2024. Key indicators impacting AeroVironment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04260.0449
Notably Down
Slightly volatile
Current Ratio4.463.5587
Significantly Up
Pretty Stable
Investors should never underestimate AeroVironment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AeroVironment's cash flow, debt, and profitability to make informed and accurate decisions about investing in AeroVironment.

Cash And Equivalents

158.73 Million

  
Understanding current and past AeroVironment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AeroVironment's financial statements are interrelated, with each one affecting the others. For example, an increase in AeroVironment's assets may result in an increase in income on the income statement.

AeroVironment Earnings Geography

Please note, the imprecision that can be found in AeroVironment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AeroVironment. Check AeroVironment's Beneish M Score to see the likelihood of AeroVironment's management manipulating its earnings.

AeroVironment Stock Summary

AeroVironment competes with L3Harris Technologies, Mercury Systems, Textron, HEICO, and Vertical Aerospace. AeroVironment, Inc. designs, develops, produces, delivers, and supports a portfolio of robotic systems and related services for government agencies and businesses in the United States and internationally. The company was incorporated in 1971 and is headquartered in Arlington, Virginia. Aerovironment operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 1214 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0080731088
CUSIP008073108
LocationCalifornia; U.S.A
Business Address241 18th Street
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.avinc.com
Phone805 520 8350
CurrencyUSD - US Dollar

AeroVironment Key Financial Ratios

AeroVironment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets585.0M928.6M914.2M824.6M1.0B1.1B
Other Assets5.1M12.5M9.1M32.4M1.00.95
Total Liab75.1M316.5M306.0M273.6M193.1M98.3M
Other Current Liab35.8M41.0M48.8M47.0M51.5M54.1M
Other Liab1.3M13.7M14.0M5.2M6.0M4.8M
Net Debt(244.9M)74.0M139.3M30.0M(13.6M)(14.3M)
Retained Earnings328.1M351.4M347.2M171.0M230.7M202.6M
Accounts Payable19.9M24.8M19.2M31.4M48.3M50.7M
Cash255.1M148.7M77.2M132.9M73.3M108.7M
Net Receivables149.5M134.3M164.8M193.3M269.8M283.3M
Inventory45.5M71.6M90.6M138.8M150.2M157.7M
Other Current Assets6.2M28.3M11.5M12.0M22.3M23.4M
Total Current Assets503.9M401.6M368.9M477.0M515.6M343.3M
Short Term Debt3.4M22.3M23.6M24.0M29.7M17.4M
Net Tangible Assets496.8M191.6M163.4M347.8M313.0M274.8M
Good Will6.3M314.2M334.3M180.8M275.7M289.4M
Capital Surpluse181.5M260.3M267.2M384.4M442.1M464.2M

AeroVironment Key Income Statement Accounts

The reason investors look at the income statement is to determine what AeroVironment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense213K618K5.4M9.4M4.2M2.4M
Total Revenue367.3M394.9M445.7M540.5M716.7M752.6M
Gross Profit153.1M164.6M141.2M173.5M283.3M297.4M
Operating Income47.1M43.3M(20.2M)(23.0M)71.8M75.4M
Ebit47.1M35.0M(13.7M)(179.0M)67.5M70.8M
Ebitda57.0M54.2M43.3M(79.1M)102.5M107.6M
Net Income41.1M33.8M(8.8M)(173.7M)59.7M62.6M
Income Tax Expense5.8M539K(10.4M)(14.7M)1.9M2.5M
Research Development46.5M53.8M54.7M64.3M97.7M102.6M
Cost Of Revenue214.2M230.4M304.5M367.0M433.4M455.1M
Income Before Tax52.7M34.4M(19.1M)(188.4M)63.2M66.4M
Minority Interest(216K)4K14K(3K)(45K)0.0
Tax Provision5.8M539K(10.4M)(14.7M)1.9M2.0M
Interest Income4.8M619K5.7M9.4M10.8M11.3M
Net Interest Income4.8M(618K)(5.4M)(9.4M)(4.2M)(4.0M)

AeroVironment Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory8.9M(5.2M)(27.2M)(61.8M)13.9M14.6M
Change In Cash82.4M(98.1M)(79.8M)55.6M(59.6M)(56.6M)
Free Cash Flow13.9M75.3M(31.9M)(3.5M)(9.2M)(8.7M)
Depreciation9.9M19.3M60.8M100.0M35.7M37.5M
Other Non Cash Items8.1M15.6M11.1M179.7M32.9M34.6M
Capital Expenditures11.2M11.3M22.3M14.9M24.5M25.7M
Net Income41.3M23.3M(4.2M)(176.2M)59.7M62.6M
End Period Cash Flow255.1M157.1M77.2M132.9M73.3M109.2M
Investments88.9M18.1M41.8M(7.0M)(51.7M)(49.1M)
Change Receivables(42.9M)17.2M3.1M(27.4M)(24.7M)(23.4M)
Change To Netincome14.6M20.7M15.6M162.6M186.9M196.3M

AeroVironment Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AeroVironment's current stock value. Our valuation model uses many indicators to compare AeroVironment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AeroVironment competition to find correlations between indicators driving AeroVironment's intrinsic value. More Info.
AeroVironment is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.58  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AeroVironment is roughly  1.72 . At this time, AeroVironment's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value AeroVironment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

AeroVironment Systematic Risk

AeroVironment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AeroVironment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AeroVironment correlated with the market. If Beta is less than 0 AeroVironment generally moves in the opposite direction as compared to the market. If AeroVironment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AeroVironment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AeroVironment is generally in the same direction as the market. If Beta > 1 AeroVironment moves generally in the same direction as, but more than the movement of the benchmark.

AeroVironment Thematic Clasifications

AeroVironment is part of several thematic ideas from Robots And Drones to Trump Equities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AeroVironment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AeroVironment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AeroVironment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.53)

At this time, AeroVironment's Price Earnings To Growth Ratio is fairly stable compared to the past year.

AeroVironment November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AeroVironment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AeroVironment. We use our internally-developed statistical techniques to arrive at the intrinsic value of AeroVironment based on widely used predictive technical indicators. In general, we focus on analyzing AeroVironment Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AeroVironment's daily price indicators and compare them against related drivers.

Additional Tools for AeroVironment Stock Analysis

When running AeroVironment's price analysis, check to measure AeroVironment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AeroVironment is operating at the current time. Most of AeroVironment's value examination focuses on studying past and present price action to predict the probability of AeroVironment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AeroVironment's price. Additionally, you may evaluate how the addition of AeroVironment to your portfolios can decrease your overall portfolio volatility.