XNASAVAV
Market cap4.61bUSD
Jan 08, Last price
163.41USD
1D
0.23%
1Q
-20.93%
Jan 2017
509.06%
IPO
583.72%
Name
AeroVironment Inc
Chart & Performance
Profile
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. It operates through four segments: Unmanned Aircraft Systems (UAS), Tactical Missile System (TMS), Medium Unmanned Aircraft Systems (MUAS), and High Altitude Pseudo-Satellite Systems (HAPS). The company supplies UAS, TMS, unmanned ground vehicle, and related services primarily to organizations within the U.S. Department of Defense and to international allied governments. It also designs, engineers, tools, and manufactures unmanned aerial and aircraft systems, including airborne platforms, payloads and payload integration, ground control systems, and ground support equipment and other items and services related to unmanned aircraft systems. In addition, the company offers small UAS products, including spare equipment, alternative payload modules, batteries, chargers, repair services, and customer support, as well as multiple aircraft, hand-held ground control system, and spare parts and accessories. Further, it develops high-altitude pseudo-satellite UAS systems. The company was incorporated in 1971 and is headquartered in Arlington, Virginia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑04 | 2023‑04 | 2022‑04 | 2021‑04 | 2020‑04 | 2019‑04 | 2018‑04 | 2017‑04 | 2016‑04 | 2015‑04 | |
Income | ||||||||||
Revenues | 716,720 32.59% | 540,536 21.27% | 445,732 12.87% | |||||||
Cost of revenue | 643,646 | 563,182 | 455,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,074 | (22,646) | (9,887) | |||||||
NOPBT Margin | 10.20% | |||||||||
Operating Taxes | 1,891 | (14,663) | (10,369) | |||||||
Tax Rate | 2.59% | |||||||||
NOPAT | 71,183 | (7,983) | 482 | |||||||
Net income | 59,666 -134.35% | (173,714) 1,879.87% | (8,774) -125.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 88,437 | 104,649 | 1,531 | |||||||
BB yield | -2.03% | -4.15% | -0.08% | |||||||
Debt | ||||||||||
Debt current | 29,682 | 23,958 | 16,819 | |||||||
Long-term debt | 72,423 | 176,511 | 228,489 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,735 | 3,451 | 2,218 | |||||||
Net debt | 7,692 | 43,997 | 127,928 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,292 | 11,400 | (9,618) | |||||||
CAPEX | (22,983) | (14,868) | (22,289) | |||||||
Cash from investing activities | (51,714) | (7,003) | (52,288) | |||||||
Cash from financing activities | (22,852) | 50,834 | (16,607) | |||||||
FCF | (20,430) | (52,795) | (48,280) | |||||||
Balance | ||||||||||
Cash | 73,301 | 132,859 | 101,947 | |||||||
Long term investments | 21,112 | 23,613 | 15,433 | |||||||
Excess cash | 58,577 | 129,445 | 95,093 | |||||||
Stockholders' equity | 225,099 | 166,573 | 340,962 | |||||||
Invested Capital | 841,422 | 596,027 | 731,150 | |||||||
ROIC | 9.90% | 0.07% | ||||||||
ROCE | 8.11% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,328 | 25,045 | 24,686 | |||||||
Price | 159.79 58.70% | 100.69 25.36% | 80.32 -27.23% | |||||||
Market cap | 4,366,740 73.16% | 2,521,769 27.19% | 1,982,742 -26.26% | |||||||
EV | 4,374,432 | 2,565,766 | 2,110,911 | |||||||
EBITDA | 108,823 | 77,353 | 50,938 | |||||||
EV/EBITDA | 40.20 | 33.17 | 41.44 | |||||||
Interest | 4,220 | 9,368 | 5,440 | |||||||
Interest/NOPBT | 5.77% |