| Company Name: | Aerovironment, Incorporated | | Ticker Symbol: | AVAV | | | WWW Address: | www.avinc.com |
| CEO: | Mr. Timothy E. Conver | | No. of Employees: | 817 |
| 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 | | 20.3 |  -0.29 | 16.41 | 22.73 | 20.65 | 20.81 | 20.19 | 164886 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 455.0 | 22.4 | 0.20 | 1.36 | 0.00 | 15.7 | 0.0 | 27.82 - 16.98 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 20.30 | $ | | PE Ratio - LTM | 15.7 | |
| Market Capitalisation | 455.0 | mil |
| Latest Shares Outstanding | 22.4 | mil |
| Earnings pS (EPS) | 1.36 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 397,807 | $ |
| Effective Tax Rate | 30.1 | % |
| Float | 18.9 | mil |
| Float as % of Shares Outstanding | 84.8 | % |
| Foreign Sales | 16 | mil |
| Domestic Sales | 309 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 18.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 11.90 | % |
| Gross Profit Margin | 45.6 | % |
| EBITDA Margin | 15.6 | % |
| Pre-Tax Profit Margin | 12.2 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 8.1 | % |
| Return on Equity (ROE) | 9.2 | % |
| Return on Capital Invested (ROCI) | 9.2 | % |
| Current Ratio | 6.9 | |
| Leverage Ratio (Assets/Equity) | 1.1 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 10.17 | $ |
| Cash pS | 2.85 | $ |
| Book-Value pS | 14.06 | $ |
| Tangible Book-Value pS | 14.06 | $ |
| Cash Flow pS | 1.78 | $ |
| Free Cash Flow pS | 0.29 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.44 | |
| Price/Tangible Book Ratio | 1.44 | |
| Price/Cash Flow | 11.4 | |
| Price/Free Cash Flow | 70.5 | |
| P/E as % of Industry Group | 90.0 | % |
| P/E as % of Sector Segment | 81.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 101 | 2,136 | 3,338 |
| 4 Weeks | 20.81 | 18.88 | 18.97 | 7.0 | 101 | 1,977 | 33,602 |
| 13 Weeks | 22.55 | 16.98 | 22.48 | -9.7 | 82 | 3,200 | 195,198 |
| 26 Weeks | 23.70 | 16.98 | 20.47 | -0.8 | 84 | 2,726 | 332,573 |
| 52 Weeks | 27.82 | 16.98 | 21.53 | -5.7 | 74 | 2,305 | 567,093 |
| YTD | 23.18 | 16.98 | - | -6.6 | 80 | 2,681 | 260,031 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 20.24 | 20.11 | 18.94 | 20.72 | 21.55 | 0.20 | 0.71 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 8.08 | 86.6 | 7.97 |
| Income | 6.18 | 63.2 | 18.85 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 27.56 | NA | 3.04 |
| R&D | 17.11 | NA | 11.40 |
| Normalized Inc. | 5.19 | NA | 19.18 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.2 | -34.6 | 11.1 |
| Earnings % | -11.3 | -32.6 | 17.5 |
| EPS % | -12.3 | -34.6 | 16.2 |
| EPS $ | -0.07 | -0.09 | 0.19 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 59.07 |
| Current Ratio | 4.4 |
| Quick Ratio (Acid Test) | 3.5 |
| Liquidity Ratio (Cash) | 2.22 |
| Receivables Turnover | 4.3 |
| Average Collection Period | 84 |
| Working Capital/Equity | 72.9 |
| Working Capital pS | 9.80 |
| Cash-Flow pS | 1.77 |
| Free Cash-Flow pS | 0.17 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 6.02 |
| Financial Leverage Ratio (Assets/Equity) | 1.2 |
| Debt Ratio | 18.9 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 2.1 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.35 |
| Tobin's Q Ratio | 1.23 |
| Current P/E Ratio - LTM | 15.70 |
| Enterprise Value (EV)/EBITDA | 7.37 |
| Enterprise Value (EV)/Free Cash Flow | 169.76 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 1.44 |
| Price/Book Ratio - LTM | 1.44 |
| Price/Cash Flow Ratio | 11.4 |
| Price/Free Cash Flow Ratio - LTM | 70.5 |
| Price/Sales Ratio | 1.53 |
| P/E Ratio (1 month ago) - LTM | 14.0 |
| P/E Ratio (26 weeks ago) - LTM | 15.9 |
| P/E Ratio (52 weeks ago) - LTM | 15.8 |
| 5-Y High P/E Ratio | 37.6 |
| 5-Y Low P/E Ratio | 16.7 |
| 5-Y Average P/E Ratio | 23.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 68 |
| P/E as % of Industry Group | 90.0 |
| P/E as % of Sector Segment | 81.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 15.7 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 2.86 |
| Tangible Book Value pS - LTM | 14.06 |
| Book Value pS - LTM | 14.06 |
| Capital Invested pS | 13.35 |
| Cash pS - LTM | 2.85 |
| Cash Flow pS - LTM | 1.78 |
| Free Cash Flow pS - LTM | 0.29 |
| Earnings pS (EPS) | 1.36 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 1.16 |
| Free Cash Flow Margin 5YEAR AVG | 6.69 |
| Net Profit Margin | 9.4 |
| Net Profit Margin - 5YEAR AVRG. | 9.2 |
| Equity Productivity | 1.09 |
| Return on Equity (ROE) | 10.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 10.5 |
| Capital Invested Productivity | 1.09 |
| Return on Capital Invested (ROCI) | 10.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 10.5 |
| Assets Productivity | 0.90 |
| Return on Assets (ROA) | 8.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 8.5 |
| Gross Profit Margin | 45.6 |
| Gross Profit Margin - 5YEAR AVRG. | 41.2 |
| EBITDA Margin - LTM | 15.6 |
| EBIT Margin - LTM | 12.2 |
| Pre-Tax Profit Margin | 13.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 13.1 |
| Effective Tax Rate | 30.1 |
| Effective Tax Rate - 5YEAR AVRG. | 29.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 171 |
| Revenue per Employee | 397,807 |
| Net Income per Employee | 37,272 |
| Average Collection Period | 92 |
| Receivables Turnover | 4.3 |
| Day's Inventory Turnover Ratio | 79 |
| Inventory Turnover | 4.6 |
| Inventory/Sales | 13.4 |
| Accounts Payble/Sales | 6.22 |
| Assets/Revenue | 1.11 |
| Net Working Capital Turnover | 1.49 |
| Fixed Assets Turnover | 3.72 |
| Total Assets Turnover | 0.9 |
| Revenue per $ Cash | 5.06 |
| Revenue per $ Plant | 13.82 |
| Revenue per $ Common Equity | 1.09 |
| Revenue per $ Capital Invested | 1.09 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 17.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 16.0 |
| Research & Devlopment (R&D) as % of Revenue | 9.5 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.5 |
|
|  
|
| |
 |  |
