30/10/2014 14:58:37 Free Membership Login

   

AeroVironment, Inc.

Visual Financials
Company Name: AeroVironment, Inc.
Ticker Symbol: AVAV
WWW Address: http://www.avinc.com
CEO: Timothy Conver
No. of Employees: 768
Common Issue Type: CS
Business Description:AeroVironment, Inc. is engaged in the design, development, production and support of unmanned aircraft systems and efficient energy systems for various industries and governmental agencies.

 
Industry Information: AEROSPACE/DEFENSE - Aerospace/Defense Products & Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 29.91 Unchanged 0.0 27.25 30.74  30.25 29.53 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 698.6 23.4 0.00 0.61 0.00 47.5 0.0 41.73 - 26.73
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.91$
PE Ratio - LTM47.5
Market Capitalisation698.6mil
Latest Shares Outstanding23.4mil
Earnings pS (EPS)0.61$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee402,725$
Effective Tax Rate0.1%
Float20.0mil
Float as % of Shares Outstanding0.9%
Foreign Sales35mil
Domestic Sales216mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin37.2%
EBITDA Margin8.6%
Pre-Tax Profit Margin5.9%
Assets Turnover67.3%
Return on Assets (ROA)3.7%
Return on Equity (ROE)4.2%
Return on Capital Invested (ROCI)4.2%
Current Ratio8.1
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS11.52$
Cash pS0.00$
Book-Value pS14.59$
Tangible Book-Value pS14.63$
Cash Flow pS2.47$
Free Cash Flow pS2.32$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.00
Price/Tangible Book Ratio0.00
Price/Cash Flow11.8
Price/Free Cash Flow12.6
P/E as % of Industry Group90.0%
P/E as % of Sector Segment82.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---6.54156,634395,750
4 Weeks30.4927.2029.262.51208,8794,386,463
13 Weeks33.9027.2032.71-8.3-9244,68515,904,560
26 Weeks36.5027.2033.77-11.2-16286,96836,732,008
52 Weeks41.7326.7327.369.6-3318,57780,281,461
YTD41.7327.20-6.4-2336,17970,261,543
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.3628.9730.2232.2332.550.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.2-0.05
Income-0.110.2-0.19
Dividend0.0
Capital Spending-0.06NA-0.05
R&D17.11NA11.40
Normalized Inc.5.19NA19.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.2-34.611.1
Earnings %-11.3-32.617.5
EPS %-12.3-34.616.2
EPS $-0.07-0.090.19
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio69.91
Current Ratio8.1
Quick Ratio (Acid Test)6.5
Liquidity Ratio (Cash)8.60
Receivables Turnover9.8
Average Collection Period37
Working Capital/Equity78.6
Working Capital pS11.61
Cash-Flow pS1.27
Free Cash-Flow pS0.92
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio11.34
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested1.4
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.77
Current P/E Ratio - LTM47.50
Enterprise Value (EV)/EBITDA18.59
Enterprise Value (EV)/Free Cash Flow29.10
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.00
Price/Cash Flow Ratio11.8
Price/Free Cash Flow Ratio - LTM12.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM15.4
P/E Ratio (26 weeks ago) - LTM17.2
P/E Ratio (52 weeks ago) - LTM17.3
5-Y High P/E Ratio55.0
5-Y Low P/E Ratio22.4
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group90.0
P/E as % of Sector Segment82.0
Current 12 Month Normalized P/E Ratio - LTM15.3
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS1.95
Tangible Book Value pS - LTM14.63
Book Value pS - LTM14.59
Capital Invested pS14.66
Cash pS - LTM0.00
Cash Flow pS - LTM2.47
Free Cash Flow pS - LTM2.32
Earnings pS (EPS)0.61
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin8.33
Free Cash Flow Margin 5YEAR AVG6.45
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.73
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.73
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.70
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin37.2
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM8.6
EBIT Margin - LTM4.9
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate20.6
Effective Tax Rate - 5YEAR AVRG.21.9
EFFICIENCY RATIOS
Cash Conversion Cycle1,318,762
Revenue per Employee402,725
Net Income per Employee21,949
Average Collection Period1,318,762
Receivables Turnover9.8
Day's Inventory Turnover Ratio
Inventory Turnover2.8
Inventory/Sales20.1
Accounts Payble/Sales5.52
Assets/Revenue1.43
Net Working Capital Turnover0.94
Fixed Assets Turnover3.22
Total Assets Turnover0.7
Revenue per $ Cash1.98
Revenue per $ Plant12.59
Revenue per $ Common Equity0.73
Revenue per $ Capital Invested0.73
Selling, General & Adm/tive (SG&A) as % of Revenue22.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue10.1
R&D Expense as % of Revenue - 5YEAR AVRG.10.1

  


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