Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Sell
C
AeroVironment, Inc. (AVAV)
Aircraft
AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide "eyes in the sky" without needing an actual person, or driver, in the sky.
241 18TH STREET SOUTH, SUITE 415
ARLINGTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/23/2007
Market Cap
5,387,923,189
Shares Outstanding
28,140,000
Weighted SO
28,135,100
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
0.5070
Last Div
0.0000
Range
91.25-224.0
Chg
4.6800
Avg Vol
344056
Mkt Cap
5387923189
Exch
NASDAQ
Country
US
Phone
805 520 8350
DCF Diff
155.1692
DCF
36.1458
Div Yield
0.0000
P/S
7.5175
EV Multiple
52.1797
P/FV
6.4981
Div Yield %
0.0000
P/E
89.6029
PEG
4.8270
Payout
0.0000
Current Ratio
3.5587
Quick Ratio
2.5222
Cash Ratio
0.5059
DSO
137.3888
DIO
125.9101
Op Cycle
263.2990
DPO
40.4960
CCC
222.8029
Gross Margin
0.3926
Op Margin
0.1004
Pretax Margin
0.0882
Net Margin
0.0832
Eff Tax Rate
0.0299
ROA
0.0562
ROE
0.0794
ROCE
0.0785
NI/EBT
0.9436
EBT/EBIT
0.8791
EBIT/Rev
0.1004
Debt Ratio
0.0348
D/E
0.0449
LT Debt/Cap
0.0204
Total Debt/Cap
0.0430
Int Coverage
17.0453
CF/Debt
0.4133
Equity Multi
1.2894
Rec Turnover
2.6567
Pay Turnover
9.0132
Inv Turnover
2.8989
FA Turnover
9.3524
Asset Turnover
0.6756
OCF/Share
0.5467
FCF/Share
-0.3303
Cash/Share
2.6257
OCF/Sales
0.0213
FCF/OCF
-0.6041
CF Coverage
0.4133
ST Coverage
0.7693
CapEx Coverage
0.6234
Div&CapEx Cov
0.6234
P/BV
6.4981
P/B
6.4981
P/S
7.5175
P/E
89.6029
P/FCF
-584.3734
P/OCF
350.2749
P/CF
350.2749
PEG
4.8270
P/S
7.5175
EV Multiple
52.1797
P/FV
6.4981
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.06 %)
1.78K Shares Sold (99.94%)
6 - 9 Months
108.83K Shares Bought (77.95 %)
30.79K Shares Sold (22.05%)
9 - 12 Months
0.00 Shares Bought (0.03 %)
3.31K Shares Sold (99.97 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 117.38M | ▼ 87.93M | ▲ 135.22M | ▲ 136.02M | ▼ 132.62M | ▲ 186.04M | ▲ 196.98M |
Cost Of Revenue | 65.20M | ▼ 50.91M | ▲ 82.06M | ▼ 76.36M | ▲ 84.00M | ▲ 117.64M | ▲ 122.83M |
Gross Profit | 52.18M | ▼ 37.02M | ▲ 53.17M | ▲ 59.66M | ▼ 48.62M | ▲ 68.40M | ▲ 74.15M |
Gross Profit Ratio | 0.44 | ▼ 0.42 | ▼ 0.39 | ▲ 0.44 | ▼ 0.37 | ▲ 0.37 | ▲ 0.38 |
Research And Development Expenses | 7.44M | ▲ 11.60M | ▲ 15.53M | ▲ 17.05M | ▼ 13.67M | ▲ 16.46M | ▲ 35.07M |
General And Administrative Expenses | 14.76M | ▲ 19.38M | ▼ 0.00 | ▲ 24.17M | ▼ 21.49M | ▲ 61.11M | ▼ 0.00 |
Selling And Marketing Expenses | 526.00K | ▲ 897.00K | ▼ 0.00 | ▲ 675.00K | ▼ 451.00K | ▲ 494.00K | ▼ 0.00 |
Selling General And Administrative Expenses | 15.29M | ▲ 20.28M | ▼ 16.34M | ▲ 24.84M | ▼ 21.94M | ▲ 61.60M | ▼ 32.98M |
Other Expenses | 110.00K | ▲ 1.34M | ▼ 75.00K | ▼ -8.40M | ▲ 47.00K | ▲ 1.84M | ▼ -1.39M |
Operating Expenses | 22.73M | ▲ 31.88M | ▼ 31.87M | ▲ 41.90M | ▼ 35.61M | ▲ 78.07M | ▼ 68.05M |
Cost And Expenses | 87.93M | ▼ 82.79M | ▲ 113.93M | ▲ 118.26M | ▲ 119.61M | ▲ 195.71M | ▼ 190.87M |
Interest Income | 751.00K | ▲ 1.43M | ▼ 1.11M | ▼ -417.00K | ▲ 0.00 | ▲ 2.27M | ▼ 0.00 |
Interest Expense | 751.00K | ▲ 1.43M | ▼ 1.11M | ▼ 1.04M | ▲ 1.28M | ▲ 2.65M | ▼ 148.00K |
Depreciation And Amortization | 377.00K | ▲ 2.14M | ▲ 2.78M | ▲ 10.61M | ▲ 13.44M | ▲ 51.89M | ▼ 10.08M |
Ebitda | 29.83M | ▼ 7.28M | ▲ 24.08M | ▼ 19.97M | ▲ 26.45M | ▲ 44.06M | ▼ 16.19M |
Ebitda Ratio | 0.25 | ▼ 0.08 | ▲ 0.18 | ▼ 0.15 | ▲ 0.20 | ▲ 0.24 | ▼ 0.08 |
Operating Income | 29.45M | ▼ 5.14M | ▲ 21.30M | ▼ 17.76M | ▼ 13.01M | ▼ -7.83M | ▲ 6.11M |
Operating Income Ratio | 0.25 | ▼ 0.06 | ▲ 0.16 | ▼ 0.13 | ▼ 0.10 | ▼ -0.04 | ▲ 0.03 |
Total Other Income Expenses Net | 110.00K | ▲ 1.34M | ▼ 75.00K | ▼ -8.40M | ▲ 5.27M | ▼ -158.66M | ▲ -1.70M |
Income Before Tax | 30.31M | ▼ 7.91M | ▲ 22.48M | ▼ 8.33M | ▲ 18.28M | ▼ -166.49M | ▲ 4.41M |
Income Before Tax Ratio | 0.26 | ▼ 0.09 | ▲ 0.17 | ▼ 0.06 | ▲ 0.14 | ▼ -0.89 | ▲ 0.02 |
Income Tax Expense | 9.22M | ▼ -83.00K | ▲ 2.65M | ▼ -2.24M | ▲ 15.50M | ▼ -6.28M | ▲ -1.82M |
Net Income | 18.32M | ▼ 5.68M | ▲ 17.47M | ▼ 10.95M | ▼ 2.79M | ▼ -160.21M | ▲ 6.05M |
Net Income Ratio | 0.16 | ▼ 0.06 | ▲ 0.13 | ▼ 0.08 | ▼ 0.02 | ▼ -0.86 | ▲ 0.03 |
Eps | 0.78 | ▼ 0.24 | ▲ 0.73 | ▼ 0.45 | ▼ 0.11 | ▼ -6.29 | ▲ 0.22 |
Eps Diluted | 0.77 | ▼ 0.24 | ▲ 0.72 | ▼ 0.44 | ▼ 0.11 | ▼ -6.29 | ▲ 0.22 |
Weighted Average Shs Out | 23.55M | ▲ 23.72M | ▲ 23.85M | ▲ 24.43M | ▲ 24.77M | ▲ 25.45M | ▲ 27.92M |
Weighted Average Shs Out Dil | 23.92M | ▲ 24.09M | ▲ 24.13M | ▲ 24.78M | ▲ 24.94M | ▲ 25.45M | ▲ 28.10M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 143.52M | ▲ 172.71M | ▲ 255.14M | ▼ 148.74M | ▼ 77.23M | ▲ 132.86M | ▼ 73.30M |
Short Term Investments | 113.65M | ▲ 150.49M | ▼ 47.51M | ▼ 31.97M | ▼ 24.72M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 257.17M | ▲ 323.20M | ▼ 302.65M | ▼ 180.71M | ▼ 101.95M | ▲ 132.86M | ▼ 73.30M |
Net Receivables | 69.89M | ▲ 84.92M | ▲ 149.50M | ▼ 134.28M | ▲ 164.81M | ▲ 193.29M | ▲ 269.78M |
Inventory | 38.64M | ▲ 54.06M | ▼ 45.54M | ▲ 71.65M | ▲ 90.63M | ▲ 138.81M | ▲ 150.17M |
Other Current Assets | 5.10M | ▲ 7.42M | ▼ 6.25M | ▲ 15.00M | ▼ 11.53M | ▲ 12.04M | ▲ 22.33M |
Total Current Assets | 399.15M | ▲ 469.59M | ▲ 503.93M | ▼ 401.64M | ▼ 368.91M | ▲ 477.00M | ▲ 515.58M |
Property Plant Equipment Net | 19.22M | ▼ 16.91M | ▲ 30.49M | ▲ 81.80M | ▲ 89.07M | ▼ 67.16M | ▲ 76.64M |
Goodwill | 0.00 | 0.00 | ▲ 6.34M | ▲ 314.21M | ▲ 334.35M | ▼ 180.80M | ▲ 275.65M |
Intangible Assets | 628.00K | ▼ 459.00K | ▲ 13.64M | ▲ 106.27M | ▼ 97.22M | ▼ 43.58M | ▲ 72.22M |
Goodwill And Intangible Assets | 628.00K | ▼ 459.00K | ▲ 19.98M | ▲ 420.47M | ▲ 431.57M | ▼ 224.38M | ▲ 347.88M |
Long Term Investments | 40.66M | ▼ 9.39M | ▲ 15.03M | ▼ 12.16M | ▲ 15.43M | ▲ 23.61M | ▼ 21.11M |
Tax Assets | 11.17M | ▼ 6.69M | ▼ 4.93M | ▼ 2.06M | ▲ 7.29M | ▲ 27.21M | ▲ 86.28M |
Other Non Current Assets | 2.09M | ▲ 5.82M | ▲ 10.61M | ▼ 10.44M | ▼ 1.93M | ▲ 5.22M | ▲ 13.35M |
Total Non Current Assets | 73.76M | ▼ 39.26M | ▲ 81.03M | ▲ 526.93M | ▲ 545.29M | ▼ 347.58M | ▲ 545.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 472.91M | ▲ 508.84M | ▲ 584.95M | ▲ 928.57M | ▼ 914.20M | ▼ 824.58M | ▲ 1.06B |
Account Payables | 21.34M | ▼ 15.97M | ▲ 19.86M | ▲ 24.84M | ▼ 19.24M | ▲ 31.36M | ▲ 48.30M |
Short Term Debt | 20.94M | ▼ 18.51M | ▼ 3.38M | ▲ 16.15M | ▲ 16.82M | ▼ 15.73M | ▲ 19.84M |
Tax Payables | 4.09M | ▼ 0.00 | ▲ 1.07M | ▼ 861.00K | ▼ 759.00K | ▲ 2.34M | ▲ 4.16M |
Deferred Revenue | 2.15M | ▲ 2.96M | ▲ 7.90M | ▼ 7.18M | ▲ 8.97M | ▲ 16.65M | ▼ 11.19M |
Other Current Liabilities | 16.08M | ▼ 7.43M | ▲ 35.82M | ▲ 48.01M | ▲ 56.36M | ▲ 57.61M | ▲ 65.55M |
Total Current Liabilities | 60.50M | ▼ 44.87M | ▲ 66.95M | ▲ 96.19M | ▲ 101.39M | ▲ 121.33M | ▲ 144.88M |
Long Term Debt | 0.00 | 0.00 | ▲ 6.83M | ▲ 206.62M | ▼ 199.76M | ▼ 147.09M | ▼ 17.09M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -49.86M | ▲ 0.00 | 0.00 | ▲ 22.75M |
Deferred Tax Liabilities Non Current | 67.00K | ▼ 29.00K | ▼ 0.00 | ▲ 49.86M | ▼ 2.63M | ▼ 1.73M | ▲ 45.64M |
Other Non Current Liabilities | 2.21M | ▼ 1.37M | ▼ 1.27M | ▼ -36.20M | ▲ 2.22M | ▲ 3.45M | ▲ 7.74M |
Total Non Current Liabilities | 2.27M | ▼ 1.40M | ▲ 8.10M | ▲ 220.27M | ▼ 204.60M | ▼ 152.27M | ▼ 93.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 161.00K | ▼ 0.00 | ▲ 10.21M | ▲ 25.26M | ▲ 28.73M | ▲ 29.42M | ▼ 22.75M |
Total Liabilities | 62.77M | ▼ 46.27M | ▲ 75.05M | ▲ 316.46M | ▼ 305.99M | ▼ 273.61M | ▼ 238.09M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | ▲ 4.00K | 4.00K |
Retained Earnings | 240.00M | ▲ 286.35M | ▲ 328.09M | ▲ 351.42M | ▼ 347.23M | ▼ 171.02M | ▲ 230.69M |
Accumulated Other Comprehensive Income Loss | -21.00K | ▲ 2.00K | ▲ 328.00K | ▲ 343.00K | ▼ -6.51M | ▲ -4.45M | ▼ -5.59M |
Other Total Stockholders Equity | 170.14M | ▲ 176.22M | ▲ 181.48M | ▲ 260.33M | ▲ 267.25M | ▲ 384.40M | ▲ 597.65M |
Total Stockholders Equity | 410.12M | ▲ 462.57M | ▲ 509.90M | ▲ 612.09M | ▼ 607.97M | ▼ 550.97M | ▲ 822.75M |
Total Equity | 410.14M | ▲ 462.58M | ▲ 509.90M | ▲ 612.11M | ▼ 608.21M | ▼ 550.97M | ▲ 822.75M |
Total Liabilities And Stockholders Equity | 472.91M | ▲ 508.84M | ▲ 584.95M | ▲ 928.57M | ▼ 914.20M | ▼ 824.58M | ▲ 1.06B |
Minority Interest | 23.00K | ▼ 4.00K | ▼ 0.00 | ▲ 14.00K | ▲ 241.00K | ▼ 0.00 | 0.00 |
Total Liabilities And Total Equity | 472.91M | ▲ 508.84M | ▲ 584.95M | ▲ 928.57M | ▼ 914.20M | ▼ 824.58M | ▲ 1.06B |
Total Investments | 154.31M | ▲ 159.87M | ▼ 62.54M | ▼ 44.13M | ▼ 40.15M | ▼ 23.61M | ▼ 21.11M |
Total Debt | 0.00 | 0.00 | ▲ 10.21M | ▲ 222.77M | ▼ 216.57M | ▼ 162.82M | ▼ 59.68M |
Net Debt | -143.52M | ▼ -172.71M | ▼ -244.93M | ▲ 74.03M | ▲ 139.34M | ▼ 29.96M | ▼ -13.62M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.85M | ▼ 6.12M | ▲ 17.76M | ▼ 10.97M | ▼ 7.21M | ▼ -160.47M | ▲ 6.05M |
Depreciation And Amortization | 377.00K | ▲ 2.14M | ▲ 2.78M | ▲ 10.61M | ▲ 13.39M | ▲ 51.89M | ▼ 10.08M |
Deferred Income Tax | 3.66M | ▲ 6.01M | ▼ 4.37M | ▼ -797.00K | ▼ -6.09M | ▼ -17.41M | ▼ -21.69M |
Stock Based Compensation | 1.06M | ▲ 1.39M | ▲ 1.48M | ▲ 2.18M | ▼ 1.43M | ▲ 3.66M | ▲ 4.64M |
Change In Working Capital | 15.51M | ▼ -1.37M | ▼ -19.64M | ▲ -17.03M | ▲ -3.24M | ▼ -41.75M | ▲ -20.07M |
Accounts Receivables | -36.44M | ▲ 3.00M | ▼ -46.11M | ▲ -30.01M | ▲ -18.82M | ▼ -34.27M | ▼ -60.00M |
Inventory | 19.52M | ▼ -3.68M | ▲ 19.62M | ▼ 2.39M | ▼ -5.57M | ▼ -22.52M | ▲ 8.86M |
Accounts Payables | 12.42M | ▼ 3.59M | ▲ 4.43M | ▲ 5.91M | ▼ 3.68M | ▲ 4.75M | ▲ 22.97M |
Other Working Capital | 20.01M | ▼ -4.29M | ▲ 2.42M | ▲ 4.68M | ▲ 17.47M | ▼ 10.30M | ▼ 8.11M |
Other Non Cash Items | -358.00K | ▲ 5.34M | ▼ 3.29M | ▼ 1.64M | ▼ 855.00K | ▲ 166.68M | ▼ 62.29M |
Net Cash Provided By Operating Activities | 41.09M | ▼ 19.61M | ▼ 10.03M | ▼ 7.57M | ▲ 13.56M | ▼ 2.60M | ▼ -11.67M |
Investments In Property Plant And Equipment | -1.11M | ▼ -2.09M | ▼ -2.72M | ▼ -2.79M | ▼ -5.23M | ▲ -4.75M | ▼ -9.08M |
Acquisitions Net | -1.41M | ▼ -7.60M | ▲ -4.95M | ▼ -386.14M | ▲ 6.50M | ▼ -3.00M | ▲ -1.00K |
Purchases Of Investments | -69.94M | ▲ -56.00M | ▼ -61.55M | ▲ 125.64M | ▼ -20.90M | ▲ -3.00M | ▲ -1.20M |
Sales Maturities Of Investments | 63.85M | ▲ 69.46M | ▲ 178.74M | ▼ 16.36M | ▼ 6.50M | ▼ 114.00K | ▼ 0.00 |
Other Investing Activities | -1.22M | ▲ 21.00K | ▲ 112.25M | ▼ -125.64M | ▲ 4.34M | ▼ 2.75M | ▼ 0.00 |
Net Cash Used For Investing Activities | -9.83M | ▲ 3.79M | ▲ 109.53M | ▼ -372.57M | ▲ -15.28M | ▲ -7.89M | ▼ -10.28M |
Debt Repayment | -57.00K | ▲ -7.00K | ▲ 0.00 | ▼ -196.12M | ▲ -2.50M | ▼ -32.50M | ▲ -12.00M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.44M | ▼ 0.00 | ▲ 84.55M | ▼ 0.00 |
Common Stock Repurchased | -8.00K | ▼ -61.00K | ▲ -53.00K | ▲ -37.00K | ▼ -69.00K | ▼ -212.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.00K | ▼ -61.00K | ▼ -914.00K | ▲ 197.52M | ▼ -2.19M | ▲ 1.62M | ▼ -231.00K |
Net Cash Used Provided By Financing Activities | -51.00K | ▼ -68.00K | ▼ -914.00K | ▲ 197.52M | ▼ -4.69M | ▲ 53.24M | ▼ -12.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -706.00K | ▲ -298.00K | ▲ -207.00K |
Net Change In Cash | 31.21M | ▼ 23.34M | ▲ 118.65M | ▼ -167.48M | ▲ -7.12M | ▲ 47.65M | ▼ -34.39M |
Cash At End Of Period | 143.52M | ▲ 172.71M | ▲ 255.14M | ▼ 157.06M | ▼ 77.23M | ▲ 132.86M | ▼ 73.30M |
Cash At Beginning Of Period | 112.30M | ▲ 149.37M | ▼ 136.50M | ▲ 324.54M | ▼ 84.35M | ▲ 85.21M | ▲ 107.69M |
Operating Cash Flow | 41.09M | ▼ 19.61M | ▼ 10.03M | ▼ 7.57M | ▲ 13.56M | ▼ 2.60M | ▼ -11.67M |
Capital Expenditure | -1.11M | ▼ -2.09M | ▼ -2.72M | ▼ -2.79M | ▼ -5.23M | ▲ -4.75M | ▼ -9.08M |
Free Cash Flow | 39.98M | ▼ 17.52M | ▼ 7.32M | ▼ 4.78M | ▲ 8.33M | ▼ -2.15M | ▼ -20.76M |
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