| Market cap | $2.09B |
|---|---|
| Enterprise value | $5.47B |
| Revenue | $705.782M |
|---|---|
| EBITDA | $131.316M |
| Income | -$106.85 |
| Revenue Q/Q | 38.83% |
| Revenue Y/Y | 44.89% |
| P/E | N/A |
|---|---|
| Forward P/E | 95.35 |
| EV/Sales | 7.75 |
| EV/EBITDA | 41.64 |
| EV/EBIT | N/A |
| PEG | 1.72 |
| Price/Sales | 2.96 |
| P/FCF | 191.62 |
| Price/Book | 3.79 |
| Book/Share | 57.79 |
| Cash/Share | 13.94 |
| FCF yield | 0.52% |
| Volume | 364.842k / 249.900k |
|---|---|
| Relative vol. | 1.46 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | -41.18% |
| Est. EPS Q/Q | -74.36% |
| Profit margin | -32.60% |
|---|---|
| Oper. margin | -14.14% |
| Gross margin | 32.10% |
| EBIT margin | -14.55% |
| EBITDA margin | 18.61% |
| Ret. on assets | -11.75% |
|---|---|
| Ret. on equity | -15.64% |
| ROIC | -20.88% |
| ROCE | -11.77% |
| Debt/Equity | 0.50 |
|---|---|
| Net debt/EBITDA | 0.40 |
| Current ratio | 4.66 |
| Quick ratio | 3.16 |
| Volatility | 2.56% |
|---|---|
| Beta | 0.71 |
| RSI | 81.63 |
|---|
| Insider ownership | 1.30% |
|---|---|
| Inst. ownership | 88.34% |
| Shares outst. | 28.136M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 6.79% |
| Short ratio | 4.81 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 26 Jun 2024 |
Tuesday, 18 June 2024
|
|
| AV Successfully Flight Tests JUMP 20 VTOL UAS with a Heavy Fuel Engine | |
Monday, 6 May 2024
|
|
| Pentagon's Replicator selects AeroVironment's Switchblade-600 is first buy | |
Thursday, 2 May 2024
|
|
| AeroVironment, Inc. to Present at the Bank of America Transportation, Airlines, and Industrials Conference | |
Sunday, 28 April 2024
|
|
| 14 Strongest Military Forces in the Middle East | |
Sunday, 21 April 2024
|
|
| 20 Countries with the Largest Rural Population in the World | |
Thursday, 18 April 2024
|
|
| AV’s Switchblade 300 Selected for U.S. Marine Corps’ Organic Precision Fires-Light Program | |
Sunday, 24 March 2024
|
|
| 11 Stocks That Will Profit From AI Evolution | |
Tuesday, 12 March 2024
|
|
| XAR: Looking to Play Defense? Check Out This Defense ETF | |
Monday, 4 March 2024
|
|
| Drone Maker Stock Targets Breakout After Surprising Wall Street With 90% EPS Growth | |
Friday, 22 December 2023
|
|
| Jim Cramer Stock Portfolio: 12 Recent Additions | |
Thursday, 21 December 2023
|
|
| The Zacks Analyst Blog Highlights Leidos, TransDigm, AeroVironment, Rolls Royce and Safran | |
Tuesday, 12 December 2023
|
|
| AeroVironment Awarded $16 Million U.S. Navy Contract for the Advancement of Video Analytics and Computer Vision Research to Support Multi-Domain Robotics Initiatives | |
Wednesday, 6 December 2023
|
|
| Q2 2024 AeroVironment Inc Earnings Call | |
| AeroVironment Q2 2024 Earnings Call Transcript | |
Tuesday, 5 December 2023
|
|
| AeroVironment Announces Fiscal 2024 Second Quarter Results | |
| 'Suicide Drone' Maker Set For Earnings Jump Amid Ukraine, Israel Wars | |
Friday, 1 December 2023
|
|
| Stocks To Buy And Watch: AVAV Stock Up 20% In November As Drones In High Demand | |
Friday, 13 October 2023
|
|
| Why AeroVironment Inc's Stock Skyrocketed 14% in a Quarter | |
| AeroVironment : A Comprehensive Analysis of Its Market Value | |
Wednesday, 6 September 2023
|
|
| Unveiling AeroVironment 's Value: Is It Really Priced Right? A Comprehensive Guide | |
| Why AeroVironment Stock Is Soaring Today | |
| Q1 2024 AeroVironment Inc Earnings Call | |
| Ukraine Drone Supplier AeroVironment Goes Vertical On Upgrade, Q1 Beat | |
Friday, 30 June 2023
|
|
| AeroVironment, Inc. Q4 2023 Earnings Call Transcript | |
Wednesday, 28 June 2023
|
|
| 5 Things to Know Before Markets Open | |
| These Stocks Are Moving the Most Today: Nvidia, AMD, AeroVironment, Micron, and More | |
Tuesday, 27 June 2023
|
|
| AeroVironment: Fiscal Q4 Earnings Snapshot | |
Tuesday, 9 May 2023
|
|
| AeroVironment Introduces VTOL Kit for Puma AE UAS | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Melissa Ann Brown SVP, Gen. Counsel, and Corp. Sec. | Sale 7 Mar 2024 | $176,770 |
| Trace E Stevenson Sr. VP | Sale 7 Mar 2024 | $350,079 |
| Brian Charles Shackley Vice President and Chief Accounting Officer | Sale 11 Sep 2023 | $53,566 |
| Wahid Nawabi Chair, President, and CEO | Option 28 Jun 2023 | $547,708 |
| Kevin Patrick Mc Donnell Sr. VP and CFO | Option 28 Jun 2023 | $110,905 |
| Melissa Ann Brown SVP, Gen. Counsel, and Corp. Sec. | Option 28 Jun 2023 | $70,654 |
| Brian Charles Shackley Vice President and Chief Accounting Officer | Option 28 Jun 2023 | $27,655 |
| Trace E Stevenson Sr. VP | Option 28 Jun 2023 | $41,483 |
| Wahid Nawabi Chair, President, and CEO | Option 21 Apr 2023 | $542,100 |
| Stephen F Page | Option 30 Mar 2023 | $185,700 |
| Edward R Muller | Option 9 Mar 2023 | $681,750 |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Wahid Nawabi (51) President, Chief Executive Officer, and Director since 2016 | 51 | 2016 | $3,056,940 |
| Wahid Nawabi (52) Chairman, Pres, and CEO | 52 | $1,191,749 | |
| Kenneth Karklin (51) Chief Operating Officer and Senior Vice President since 2020 | 51 | 2020 | $945,767 |
| Melissa Brown (43) Vice President, General Counsel, and Corporate Secretary since 2018 | 43 | 2018 | $840,277 |
| Kenneth D. Karklin (52) Sr. VP and COO | 52 | $631,182 | |
| Kevin Patrick McDonnell (59) Sr. VP and CFO | 59 | $627,024 | |
| Alison Roelke (46) Vice President and Chief People Officer since 2020 | 46 | 2020 | $555,910 |
| Brian Shackley (42) Vice President and Controller since 2020 | 42 | 2020 | $550,841 |
| Melissa Ann Brown J.D. (44) VP, Gen. Counsel, Chief Compliance Officer, and Corp. Sec. | 44 | $516,239 | |
| Kevin McDonnell (58) Chief Financial Officer and Senior Vice President since 2020 | 58 | 2020 | $420,941 |
| Alison Marie Roelke (47) VP and Chief People Officer | 47 | $380,269 | |
| Timothy Conver (76) Chairman of the Board since 2016 | 76 | 2016 | $228,247 |
| Charles Holland (74) Independent Director since 2004 | 74 | 2004 | $212,955 |
| Stephen Page (80) Independent Director since 2020 | 80 | 2020 | $188,455 |
| Edward Muller (68) Independent Director since 2018 | 68 | 2018 | $184,955 |
| Charles Burbage (72) Lead Independent Director since 2020 | 72 | 2020 | $184,455 |
| Catharine Merigold (64) Independent Director since 2018 | 64 | 2018 | $180,955 |
| Arnold Fishman (75) Independent Director since 1998 | 75 | 1998 | $168,955 |
| Steven Gitlin | |||
| Rick Pedigo | |||
| Regine Lawton | |||
| Scott Newbern | |||
| Brian Charles Shackley (44) VP, Controller, and Chief Accounting Officer | 44 |
since aerovironment's beginnings more than 45 years ago, our scientists and engineers have sought innovative solutions to many of our most difficult security, energy and infrastructure management challenges. but as remarkable as our products are, it's the actionable intelligence they provide our customers that most clearly defines our company. from the moment we developed our breakthrough unmanned aircraft systems, we understood their primary benefit—giving people the ability to see the situation ahead. with aerovironment's sophisticated eyes in the sky, we could provide life-saving intelligence, reconnaissance and surveillance for our troops on the battlefield. today, aerovironment has become the acknowledged expert and largest supplier of small, unmanned aircraft systems (uas) to the pentagon and to dozens of allied nations. as effective as our small uas have become on the battlefront, they promise to be equally life-saving on the home front. aerovironment's family of integrated and
- Industrials > Aerospace & Defense
- AeroVironment Inc., 241 18th Street South, Arlington 22202-0906, United States
- 805 520 8350
- Investor relations
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $107.694 | $100.908 | |||
| Short term investments | |||||
| Net receivables | $201.824 | $215.677 | |||
| Inventory | $161.384 | $181.767 | |||
| Total current assets | $500.691 | $524.045 | |||
| Long term investments | $21.282 | $20.611 | |||
| Property, plant & equipment | $73.957 | $74.404 | |||
| Goodwill & intangible assets | $352.786 | $357.629 | |||
| Total noncurrent assets | $479.608 | $482.655 | |||
| Total investments | $21.282 | $20.611 | |||
| Total assets | $980.299 | $1,006.7 | |||
| Current liabilities | |||||
| Accounts payable | $26.969 | $28.834 | |||
| Deferred revenue | |||||
| Short long term debt | $16.434 | $13.818 | |||
| Total current liabilities | $107.531 | $109.304 | |||
| Long term debt | $53.27 | $97.405 | |||
| Total noncurrent liabilities | $59.783 | $103.666 | |||
| Total debt | $69.704 | $111.223 | |||
| Total liabilities | $167.314 | $212.97 | |||
| Stockholders' equity | |||||
| Retained earnings | $224.641 | $210.756 | |||
| Other stockholder equity | -$4.888 | -$6.077 | |||
| Total stockholder equity | $812.985 | $793.73 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $132.859 | $77.231 | ||
| Short term investments | $24.716 | |||
| Net receivables | $193.286 | $164.364 | ||
| Inventory | $138.814 | $90.629 | ||
| Total current assets | $477.002 | $368.909 | ||
| Long term investments | $23.613 | $15.433 | ||
| Property, plant & equipment | $67.158 | $89.065 | ||
| Goodwill & intangible assets | $224.378 | $431.571 | ||
| Total noncurrent assets | $347.575 | $545.291 | ||
| Total investments | $23.613 | $40.149 | ||
| Total assets | $824.577 | $914.2 | ||
| Current liabilities | ||||
| Accounts payable | $31.355 | $19.244 | ||
| Deferred revenue | ||||
| Short long term debt | $15.729 | $16.819 | ||
| Total current liabilities | $121.334 | $101.391 | ||
| Long term debt | $147.093 | $199.755 | ||
| Total noncurrent liabilities | $152.273 | $204.599 | ||
| Total debt | $162.822 | $216.574 | ||
| Total liabilities | $273.607 | $305.99 | ||
| Stockholders' equity | ||||
| Retained earnings | $171.021 | $347.233 | ||
| Other stockholder equity | -$4.452 | -$6.514 | ||
| Total stockholder equity | $550.97 | $607.969 | ||
Income statement
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $186.578 | $180.816 | |||
| Cost of revenue | $119.291 | $105.466 | |||
| Gross profit | $67.287 | $75.35 | |||
| Operating activities | |||||
| Research & development | $25.127 | $22.025 | |||
| Selling, general & administrative | $27.826 | $28.147 | |||
| Total operating expenses | $52.953 | $50.172 | |||
| Operating income | $14.334 | $25.178 | |||
| Income from continuing operations | |||||
| EBIT | $15.258 | $20.927 | |||
| Income tax expense | $1.259 | $1.137 | |||
| Interest expense | $0.114 | $1.95 | |||
| Net income | |||||
| Net income | $13.885 | $17.84 | |||
| Income (for common shares) | $13.885 | $17.84 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $540.536 | $445.732 | ||
| Cost of revenue | $367.022 | $304.496 | ||
| Gross profit | $173.514 | $141.236 | ||
| Operating activities | ||||
| Research & development | $64.255 | $54.689 | ||
| Selling, general & administrative | $131.905 | $96.434 | ||
| Total operating expenses | $352.177 | $151.123 | ||
| Operating income | -$178.663 | -$9.887 | ||
| Income from continuing operations | ||||
| EBIT | -$181.507 | -$9.117 | ||
| Income tax expense | -$14.663 | -$10.369 | ||
| Interest expense | $9.368 | $5.44 | ||
| Net income | ||||
| Net income | -$176.212 | -$4.188 | ||
| Income (for common shares) | -$176.212 | -$4.188 | ||
Cash flows
| (in millions USD) | 31 Dec 2023 | 30 Sep 2023 | |||
|---|---|---|---|---|---|
| Net income | $13.885 | $17.84 | |||
| Operating activities | |||||
| Depreciation | $12.019 | $10.738 | |||
| Business acquisitions & disposals | -$24.156 | ||||
| Stock-based compensation | $4.181 | $5.04 | |||
| Total cash flows from operations | $52.555 | -$8.528 | |||
| Investing activities | |||||
| Capital expenditures | -$3.797 | -$6.472 | |||
| Investments | -$1.875 | ||||
| Total cash flows from investing | -$3.797 | -$34.003 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | $88.437 | ||||
| Net borrowings | -$40.029 | -$49.999 | |||
| Total cash flows from financing | -$42.165 | $37.859 | |||
| Effect of exchange rate | $0.193 | -$0.291 | |||
| Change in cash and equivalents | $6.786 | -$4.963 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$176.212 | -$4.188 | ||
| Operating activities | ||||
| Depreciation | $108.047 | $67.639 | ||
| Business acquisitions & disposals | -$5.74 | -$46.15 | ||
| Stock-based compensation | $10.765 | $5.39 | ||
| Total cash flows from operations | $11.4 | -$9.618 | ||
| Investing activities | ||||
| Capital expenditures | -$14.868 | -$22.289 | ||
| Investments | $13.855 | $15.927 | ||
| Total cash flows from investing | -$7.003 | -$52.288 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $106.927 | $2.776 | ||
| Net borrowings | -$55 | -$10.293 | ||
| Total cash flows from financing | $50.834 | -$16.607 | ||
| Effect of exchange rate | $0.397 | -$1.319 | ||
| Change in cash and equivalents | $55.628 | -$79.832 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | Fmr |
-48.02%
|
254,499 | $39,009,630 |
| 2024 Q1 | Blackrock |
+4.04%
|
4,679,746 | $717,311,464 |
| 2024 Q1 | American Capital Management Inc |
-11.68%
|
1,297,031 | $198,808,912 |
| 2024 Q1 | Fuller & Thaler Asset Management, Inc |
Opened
|
157,069 | $24,075,562 |
| 2024 Q1 | Lord, Abbett & Co |
-16.90%
|
580,789 | $89,023 |
| 2024 Q1 | Oberweis Asset Management Inc/ |
Opened
|
101,570 | $15,568,650 |
| 2024 Q1 | Clal Insurance Enterprises Ltd |
Opened
|
86,000 | $13,182 |
| 2024 Q1 | Nuveen Asset Management |
-26.61%
|
222,661 | $34,120,010 |
| 2024 Q1 | Macquarie Group Ltd |
+56.31%
|
224,093 | $34,349,000 |
| 2024 Q1 | Heard Capital |
-11.51%
|
564,279 | $86,492,685 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Blackrock | 16.63% | 4,679,746 | |
| Vanguard Group Inc | 10.17% | 2,860,954 | |
| State Street Corp | 5.71% | 1,607,749 | |
| Janus Capital Management | 4.74% | 1,333,314 | |
| American Capital Management Inc | 4.61% | 1,297,031 | |
| Stephens Investment Management | 2.33% | 654,729 | |
| Baillie Gifford & Co | 2.31% | 649,714 | |
| Dimensional Fund Advisors L.P. | 2.26% | 634,837 | |
| Lord, Abbett & Co | 2.06% | 580,789 | |
| Geode Capital Management | 2.03% | 571,356 |
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