Aerovironment Stock EBITDA

AVAV Stock

USD 177.52 8.78 5.20%

AeroVironment fundamentals help investors to digest information that contributes to AeroVironment's financial success or failures. It also enables traders to predict the movement of AeroVironment Stock. The fundamental analysis module provides a way to measure AeroVironment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AeroVironment stock.

		Last Reported	Projected for Next Year
	EBITDA	92.9 M	97.5 M

EBITDA is likely to climb to about 97.5 M in 2025.

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AeroVironment Company EBITDA Analysis

AeroVironment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

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Basic Expenses

More About EBITDA | All Equity Analysis

Current AeroVironment EBITDA

103.2 M

Most of AeroVironment's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AeroVironment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AeroVironment EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for AeroVironment is extremely important. It helps to project a fair market value of AeroVironment Stock properly, considering its historical fundamentals such as EBITDA. Since AeroVironment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AeroVironment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AeroVironment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Good Will	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Intangible Assets	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.98	0.86	0.48	0.48	0.54	0.87	0.31	0.94	0.69	0.65	-0.47	0.92	-0.55	-0.35	0.92	0.93	0.53	-0.7	0.89	0.88	0.75	0.9	0.42	0.0	0.68
Total Stockholder Equity	0.98		0.73	0.38	0.32	0.52	0.91	0.21	0.95	0.73	0.62	-0.51	0.82	-0.47	-0.2	0.83	0.91	0.45	-0.67	0.8	0.77	0.71	0.83	0.48	0.07	0.69
Total Liab	0.86	0.73		0.61	0.78	0.49	0.59	0.49	0.72	0.46	0.59	-0.29	0.97	-0.65	-0.63	0.94	0.78	0.61	-0.64	0.94	0.98	0.71	0.88	0.22	-0.19	0.52
Current Deferred Revenue	0.48	0.38	0.61		0.56	-0.09	0.47	0.23	0.57	0.29	0.31	0.18	0.59	-0.83	-0.27	0.57	0.65	0.28	-0.28	0.53	0.6	0.55	0.68	0.19	0.11	0.76
Net Debt	0.48	0.32	0.78	0.56		0.05	0.3	0.17	0.38	-0.08	0.45	0.15	0.76	-0.64	-0.89	0.76	0.5	0.34	-0.18	0.75	0.81	0.33	0.64	-0.33	-0.57	0.33
Retained Earnings	0.54	0.52	0.49	-0.09	0.05		0.15	0.68	0.31	0.69	0.34	-0.68	0.47	0.13	-0.05	0.41	0.22	0.66	-0.73	0.49	0.42	0.65	0.48	0.5	0.26	-0.03
Accounts Payable	0.87	0.91	0.59	0.47	0.3	0.15		-0.11	0.95	0.56	0.6	-0.29	0.7	-0.58	-0.17	0.75	0.93	0.22	-0.42	0.68	0.66	0.51	0.74	0.35	-0.01	0.82
Long Term Debt	0.31	0.21	0.49	0.23	0.17	0.68	-0.11		0.15	0.41	0.01	-0.18	0.38	-0.07	-0.03	0.31	0.14	0.61	-0.75	0.4	0.39	0.74	0.38	0.57	0.45	-0.07
Net Receivables	0.94	0.95	0.72	0.57	0.38	0.31	0.95	0.15		0.64	0.57	-0.31	0.81	-0.64	-0.2	0.83	0.96	0.44	-0.6	0.78	0.77	0.7	0.84	0.46	0.08	0.8
Total Current Assets	0.69	0.73	0.46	0.29	-0.08	0.69	0.56	0.41	0.64		0.59	-0.69	0.48	-0.06	0.28	0.43	0.58	0.49	-0.76	0.42	0.41	0.72	0.62	0.63	0.55	0.6
Short Term Debt	0.65	0.62	0.59	0.31	0.45	0.34	0.6	0.01	0.57	0.59		-0.52	0.63	-0.2	-0.33	0.6	0.58	0.2	-0.36	0.55	0.58	0.42	0.66	-0.02	-0.09	0.62
Common Stock	-0.47	-0.51	-0.29	0.18	0.15	-0.68	-0.29	-0.18	-0.31	-0.69	-0.52		-0.31	-0.29	-0.11	-0.2	-0.24	-0.21	0.35	-0.2	-0.19	-0.24	-0.22	-0.22	-0.13	-0.14
Property Plant Equipment	0.92	0.82	0.97	0.59	0.76	0.47	0.7	0.38	0.81	0.48	0.63	-0.31		-0.67	-0.63	0.98	0.85	0.58	-0.61	0.97	0.98	0.71	0.92	0.2	-0.22	0.59
Short Term Investments	-0.55	-0.47	-0.65	-0.83	-0.64	0.13	-0.58	-0.07	-0.64	-0.06	-0.2	-0.29	-0.67		0.51	-0.71	-0.69	-0.3	0.2	-0.69	-0.7	-0.45	-0.69	-0.14	0.19	-0.63
Net Tangible Assets	-0.35	-0.2	-0.63	-0.27	-0.89	-0.05	-0.17	-0.03	-0.2	0.28	-0.33	-0.11	-0.63	0.51		-0.64	-0.28	-0.18	-0.03	-0.66	-0.67	-0.11	-0.45	0.47	0.79	-0.05
Good Will	0.92	0.83	0.94	0.57	0.76	0.41	0.75	0.31	0.83	0.43	0.6	-0.2	0.98	-0.71	-0.64		0.87	0.54	-0.61	0.99	0.98	0.71	0.94	0.2	-0.23	0.6
Capital Surpluse	0.93	0.91	0.78	0.65	0.5	0.22	0.93	0.14	0.96	0.58	0.58	-0.24	0.85	-0.69	-0.28	0.87		0.38	-0.58	0.8	0.83	0.66	0.86	0.37	0.01	0.85
Deferred Long Term Liab	0.53	0.45	0.61	0.28	0.34	0.66	0.22	0.61	0.44	0.49	0.2	-0.21	0.58	-0.3	-0.18	0.54	0.38		-0.7	0.61	0.57	0.64	0.59	0.48	0.16	0.17
Long Term Investments	-0.7	-0.67	-0.64	-0.28	-0.18	-0.73	-0.42	-0.75	-0.6	-0.76	-0.36	0.35	-0.61	0.2	-0.03	-0.61	-0.58	-0.7		-0.64	-0.62	-0.88	-0.7	-0.66	-0.45	-0.36
Intangible Assets	0.89	0.8	0.94	0.53	0.75	0.49	0.68	0.4	0.78	0.42	0.55	-0.2	0.97	-0.69	-0.66	0.99	0.8	0.61	-0.64		0.98	0.74	0.93	0.24	-0.22	0.51
Long Term Debt Total	0.88	0.77	0.98	0.6	0.81	0.42	0.66	0.39	0.77	0.41	0.58	-0.19	0.98	-0.7	-0.67	0.98	0.83	0.57	-0.62	0.98		0.71	0.92	0.18	-0.24	0.57
Short Long Term Debt	0.75	0.71	0.71	0.55	0.33	0.65	0.51	0.74	0.7	0.72	0.42	-0.24	0.71	-0.45	-0.11	0.71	0.66	0.64	-0.88	0.74	0.71		0.84	0.65	0.45	0.52
Net Invested Capital	0.9	0.83	0.88	0.68	0.64	0.48	0.74	0.38	0.84	0.62	0.66	-0.22	0.92	-0.69	-0.45	0.94	0.86	0.59	-0.7	0.93	0.92	0.84		0.35	0.03	0.73
Cash And Equivalents	0.42	0.48	0.22	0.19	-0.33	0.5	0.35	0.57	0.46	0.63	-0.02	-0.22	0.2	-0.14	0.47	0.2	0.37	0.48	-0.66	0.24	0.18	0.65	0.35		0.76	0.24
Net Working Capital	0.0	0.07	-0.19	0.11	-0.57	0.26	-0.01	0.45	0.08	0.55	-0.09	-0.13	-0.22	0.19	0.79	-0.23	0.01	0.16	-0.45	-0.22	-0.24	0.45	0.03	0.76		0.17
Capital Stock	0.68	0.69	0.52	0.76	0.33	-0.03	0.82	-0.07	0.8	0.6	0.62	-0.14	0.59	-0.63	-0.05	0.6	0.85	0.17	-0.36	0.51	0.57	0.52	0.73	0.24	0.17

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Predict AeroVironment

Ebitda Over Time

AeroVironment Ebitda

Ebitda

97.52 Million

At this time, AeroVironment's EBITDA is fairly stable compared to the past year.

According to the company disclosure, AeroVironment reported earnings before interest,tax, depreciation and amortization of 103.2 M. This is 82.28% lower than that of the Aerospace & Defense sector and 94.19% lower than that of the Industrials industry. The ebitda for all United States stocks is 97.35% higher than that of the company.

AeroVironment EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AeroVironment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AeroVironment could also be used in its relative valuation, which is a method of valuing AeroVironment by comparing valuation metrics of similar companies.

AeroVironment is currently under evaluation in ebitda category among its peers.

AeroVironment Current Valuation Drivers

We derive many important indicators used in calculating different scores of AeroVironment from analyzing AeroVironment's financial statements. These drivers represent accounts that assess AeroVironment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AeroVironment's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	2.7B	2.0B	2.5B	4.3B	3.9B	4.1B
Enterprise Value	2.7B	2.1B	2.6B	4.3B	3.9B	4.1B

AeroVironment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AeroVironment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AeroVironment's managers, analysts, and investors.

Environmental

Governance

Social

AeroVironment Institutional Holders

Institutional Holdings refers to the ownership stake in AeroVironment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AeroVironment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AeroVironment's value.

		Shares
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	412.6 K
Stephens Inv Mgmt Group Llc	2024-09-30	386.8 K
Lord, Abbett & Co Llc	2024-09-30	378.2 K
Ameriprise Financial Inc	2024-09-30	332.9 K
Wellington Management Company Llp	2024-09-30	321.5 K
Congress Asset Management Company, Llp	2024-09-30	300.5 K
Northern Trust Corp	2024-09-30	267.8 K
International Assets Investment Management, Llc	2024-09-30	267.1 K
Ark Investment Management Llc	2024-09-30	264.9 K
Blackrock Inc	2024-09-30	4.5 M
Vanguard Group Inc	2024-09-30	3.1 M

AeroVironment Fundamentals

	Return On Equity	0.083
	Return On Asset	0.0482
	Profit Margin	0.08 %
	Operating Margin	0.12 %
	Current Valuation	4.74 B
	Shares Outstanding	28.2 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	93.64 %
	Number Of Shares Shorted	2.88 M
	Price To Earning	71.89 X
	Price To Book	5.54 X
	Price To Sales	6.31 X
	Revenue	716.72 M
	Gross Profit	299.74 M
	EBITDA	103.2 M
	Net Income	59.67 M
	Cash And Equivalents	132.86 M
	Cash Per Share	4.27 X
	Total Debt	59.68 M
	Debt To Equity	0.35 %
	Current Ratio	3.73 X
	Book Value Per Share	29.45 X
	Cash Flow From Operations	15.29 M
	Short Ratio	4.79 X
	Earnings Per Share	1.70 X
	Price To Earnings To Growth	1.72 X
	Target Price	230.74
	Number Of Employees	1.4 K
	Beta	0.49
	Market Capitalization	4.76 B
	Total Asset	1.02 B
	Retained Earnings	230.69 M
	Working Capital	370.7 M
	Current Asset	349.7 M
	Current Liabilities	46.34 M
	Net Asset	1.02 B

About AeroVironment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AeroVironment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AeroVironment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AeroVironment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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