AeroVironment, Inc.
General ticker "AVAV" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $4.9B
AeroVironment, Inc. follows the US Stock Market performance with the rate: 50.0%.
Estimated limits based on current volatility of 1.8%: low 159.11$, high 165.94$
Factors to consider:
- US accounted for 46.5% of revenue in the fiscal year ended 2023-04-30
- Current price 15.7% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-04-30 to 2025-04-29
- 2023-04-30 to 2024-04-29 estimated range: [80.64$, 127.09$]
- 2024-04-29 to 2025-04-29 estimated range: [89.25$, 138.40$]
Financial Metrics affecting the AVAV estimates:
- Negative: Operating profit margin, % of -24.84 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 1.00
- Negative: Operating cash flow per share per price, % of 0.45 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.37 <= 0.74
- Positive: Industry inventory ratio change (median), % of -2.12 <= -0.39
- Negative: Industry operating cash flow per share per price (median), % of -0.01 <= 3.85
Short-term AVAV quotes
Long-term AVAV plot with estimates
Financial data
| YTD | 2021-04-30 | 2022-04-30 | 2023-04-30 |
|---|---|---|---|
| Operating Revenue | $394.91MM | $445.73MM | $540.54MM |
| Operating Expenses | $351.60MM | $455.62MM | $719.20MM |
| Operating Income | $43.31MM | $-9.89MM | $-178.66MM |
| Non-Operating Income | $-8.95MM | $-9.26MM | $-9.71MM |
| Interest Expense | $0.62MM | $5.44MM | $9.37MM |
| R&D Expense | $53.76MM | $54.69MM | $64.25MM |
| Income(Loss) | $34.37MM | $-19.14MM | $-188.38MM |
| Taxes | $0.54MM | $-10.37MM | $-14.66MM |
| Other Income(Loss) | $-10.48MM | $4.59MM | $-2.45MM |
| Profit(Loss) | $23.34MM | $-4.18MM | $-176.17MM |
| Stockholders Equity | $612.09MM | $607.97MM | $550.97MM |
| Inventory | $71.65MM | $90.63MM | $138.81MM |
| Assets | $928.57MM | $914.20MM | $824.58MM |
| Operating Cash Flow | $86.53MM | $-9.62MM | $11.40MM |
| Capital expenditure | $11.26MM | $22.29MM | $14.87MM |
| Investing Cash Flow | $-378.77MM | $-52.29MM | $-7.00MM |
| Financing Cash Flow | $194.16MM | $-16.61MM | $50.83MM |
| Earnings Per Share* | $1.41 | $-0.36 | $-6.94 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.