23/04/2014 13:04:06 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 
 35.88 Up 0.03 35.88 35.89 35.82 36.96 35.41 81724
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 817.5 22.8 0.00 0.47 0.00 75.4 0.0 41.73 - 18.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close35.85$
PE Ratio - LTM75.4
Market Capitalisation817.5mil
Latest Shares Outstanding22.8mil
Earnings pS (EPS)0.47$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee312,697$
Effective Tax Rate0.0%
Float19.4mil
Float as % of Shares Outstanding0.9%
Foreign Sales36mil
Domestic Sales204mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin38.5%
EBITDA Margin6.1%
Pre-Tax Profit Margin4.5%
Assets Turnover65.6%
Return on Assets (ROA)2.8%
Return on Equity (ROE)3.4%
Return on Capital Invested (ROCI)3.4%
Current Ratio6.2
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS9.71$
Cash pS0.00$
Book-Value pS14.25$
Tangible Book-Value pS13.83$
Cash Flow pS0.99$
Free Cash Flow pS0.42$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.49
Price/Tangible Book Ratio0.00
Price/Cash Flow35.8
Price/Free Cash Flow83.3
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---3.72319,412454,032
4 Weeks41.7334.3541.09-10.5-11427,4958,549,919
13 Weeks41.7327.3430.3821.019442,70328,332,995
26 Weeks41.7324.6224.7348.742344,85843,107,367
52 Weeks41.7318.1218.4099.881270,56668,182,868
YTD41.7327.34-30.528423,86832,213,999
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
36.0335.9335.7830.1928.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.0-0.01
Income-0.130.0-0.20
Dividend0.0
Capital Spending0.09NA-0.13
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 Ratio60.88
Current Ratio6.2
Quick Ratio (Acid Test)4.5
Liquidity Ratio (Cash)3.52
Receivables Turnover6.3
Average Collection Period57
Working Capital/Equity70.2
Working Capital pS11.41
Cash-Flow pS0.42
Free Cash-Flow pS-0.24
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio11.45
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested1.9
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.22
Current P/E Ratio - LTM75.40
Enterprise Value (EV)/EBITDA48.01
Enterprise Value (EV)/Free Cash Flow79.44
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.49
Price/Cash Flow Ratio35.8
Price/Free Cash Flow Ratio - LTM83.3
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 Ratio194.0
5-Y Low P/E Ratio79.0
5-Y Average P/E Ratio23.1
Current P/E Ratio as % of 5-Y Average P/E20
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 pS2.17
Tangible Book Value pS - LTM13.83
Book Value pS - LTM14.25
Capital Invested pS13.83
Cash pS - LTM0.00
Cash Flow pS - LTM0.99
Free Cash Flow pS - LTM0.42
Earnings pS (EPS)0.47
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin4.71
Free Cash Flow Margin 5YEAR AVG6.93
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.76
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.76
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin38.5
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM6.1
EBIT Margin - LTM1.6
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate3.2
Effective Tax Rate - 5YEAR AVRG.23.4
EFFICIENCY RATIOS
Cash Conversion Cycle740,122
Revenue per Employee312,697
Net Income per Employee13,575
Average Collection Period740,122
Receivables Turnover6.3
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales26.0
Accounts Payble/Sales6.72
Assets/Revenue1.67
Net Working Capital Turnover1.09
Fixed Assets Turnover2.40
Total Assets Turnover0.6
Revenue per $ Cash3.18
Revenue per $ Plant9.83
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.76
Selling, General & Adm/tive (SG&A) as % of Revenue21.4
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue15.4
R&D Expense as % of Revenue - 5YEAR AVRG.15.4

  


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