NASDAQ:AVAV - AeroVironment, Inc.
$52.52
 $1.22
+2.38%
4:00PM EDT
2019-08-16
AeroVironment, Inc. designs, develops, produces, supports and operates a portfolio of products and services for government agencies, businesses and consumers. The Company operates through two segments: Unmanned Aircraft Systems (UAS), which focuses primarily on the design, development, production, support and operation of UAS and tactical missile systems that provide situational awareness, multi-band communications, force protection and other mission effects, and Efficient Energy Systems (EES), which focuses primarily on the design, development, production, marketing, support and operation of electric energy systems. The Company supplies UAS, tactical missile systems and related services primarily to organizations within the United States Department of Defense (DoD). The Company also supplies charging systems and services for electric vehicles (EVs), and power cycling and test systems to commercial, consumer and government customers. Read more at  reuters.com
sector:  basic industries
industry:  aerospace
the data below are updated and published after 9pm EDT each trading day
  AVAV     avg for
industry  
  avg for
sector  
42 stocks weight:  45. 16   0. 00   0. 00  
42 stocks rank:  2. 36 K 1. 37 K 868. 46  
# analyst opinions:  5. 00   10. 14   13. 87  
mean recommendation:  2. 40   2. 33   2. 34  

quick ratio:  9. 10   1. 70   1. 14  
current ratio:  10. 47   2. 54   1. 73  

target price low:  58. 00   56. 53   104. 59  
target price avg:  65. 80   70. 67   130. 90  
target price high:  80. 00   85. 16   152. 22  
1-yr high:  119. 83   80. 54   136. 03  
last close:  52. 52   55. 86   118. 66  
50-day avg:  56. 39   62. 07   120. 12  
200-day avg:  70. 36   60. 40   112. 88  
1-yr low:  50. 63   46. 48   90. 96  
volume:  92. 53 K 1. 01 M 14. 11 M
50-day avg volume:  226. 36 K 856. 04 K 4. 98 M
200-day avg volume:  256. 57 K 951. 98 K 6. 39 M

1-day return:  2. 38 % 2. 50 % 1. 25 %
this week return:  0. 15 % -4. 41 % -1. 40 %
12-wk return:  -20. 66 % -7. 69 % 3. 99 %
52-wk return:  -39. 40 % -22. 61 % 6. 60 %

enterprise value (EV):  877. 57 M 8. 54 B 101. 71 B
market cap:  1. 26 B 6. 91 B 89. 50 B
EBITDA:  45. 89 M 816. 41 M 7. 73 B
enterprise multiple (EV/EBITDA):  19. 12   5. 80   12. 51  
enterprise/revenue (EV/R):  2. 79   0. 73   3. 16  
total revenue:  314. 27 M 6. 87 B 34. 09 B
total debt:  0. 00   2. 27 B 15. 90 B
net income (common):  41. 91 M 596. 07 M 2. 55 B

shares outstanding:  23. 93 M 141. 57 M 1. 19 B
shares:  21. 42 M 133. 49 M 1. 19 B
shares short:  2. 55 M 4. 15 M 11. 22 M
shares short prior month:  2. 67 M 3. 18 M 11. 32 M
short ratio:  14. 31   5. 39   3. 73  
short % of float:  14. 25 % 4. 18 % 1. 86 %
total cash/share:  13. 63   2. 57   4. 87  
total cash:  323. 20 M 411. 16 M 4. 88 B
free cash flow:  8. 07 M 310. 60 M 4. 02 B
operating cash flow:  19. 26 M 321. 85 M 6. 06 B

book value:  19. 50   17. 96   22. 98  
price/book:  2. 69   3. 01   2. 61  
gross profits:  128. 40 M 4. 37 B 58. 09 B
operating margins:  12. 16 % 5. 15 % 16. 13 %
EBITDA margins:  14. 60 % 32. 99 % 25. 58 %
profit margins:  15. 09 % 19. 72 % 8. 96 %
gross margins:  40. 86 % 40. 58 % 38. 46 %

1-yr max volatility:  16. 30 % --- ---
1-yr mean volatility:  2. 11 % 1. 52 % 0. 73 %

1-yr EPS:  1. 97   3. 86   5. 33  
forward EPS:  1. 70   4. 20   6. 94  
P/E:  26. 66   13. 15   20. 62  
forward P/E:  30. 18   13. 15   15. 95  
PE/G:  -0. 80   0. 60   -0. 04  
growth:  -33. 48 % -5. 13 % 8. 86 %
earnings high:  0. 48   1. 02   1. 36  
earnings avg:  0. 35   0. 95   1. 26  
earnings low:  0. 30   0. 88   1. 15  
revenue high:  90. 30 M 1. 89 B 7. 18 B
revenue avg:  86. 26 M 1. 79 B 6. 97 B
revenue low:  81. 80 M 1. 71 B 6. 73 B
earnings growth:  -66. 40 % 2. 82 % 22. 65 %
1-qtr earnings growth:  -66. 10 % -1. 54 % 21. 38 %
return on assets:  4. 86 % 8. 28 % 6. 28 %
return on equity:  9. 61 % 23. 90 % 26. 86 %
revenue growth:  -22. 60 % -6. 11 % 6. 75 %
revenue/share:  13. 28   32. 41   53. 88  

beta (1yr vs S&P500):  1. 11   0. 99   0. 81  
sharpe (1yr):  -0. 77   -0. 74   0. 54  

held % insiders:  10. 68 % 0. 93 % 3. 78 %
held % institutions:  88. 68 % 58. 41 % 58. 52 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-16 : AVAV
.    145.488 =         145.488 :: --> INITIAL WEIGHT <--
.     + 1.97 =         147.458 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.393 =         352.851 :: P/E factor
.    x 1.059 =         373.514 :: PE/G factor
.    x 1.716 =         641.057 :: beta factor
.    x 0.967 =         620.067 :: sharpe factor
.    x 0.904 =         560.836 :: current ratio factor
.    x 0.877 =         491.699 :: quick ratio factor
.    x 1.043 =         512.661 :: short ratio factor
.    x 1.075 =         551.014 :: return on assets factor
.    x 1.131 =         623.139 :: return on equity factor
.    x 0.907 =         564.945 :: earnings growth factor
.    x 0.896 =         506.322 :: EV/R factor
.    x 1.023 =         517.842 :: price-to-book factor
.    x 0.871 =         451.276 :: enterprise-to-EBITDA factor
.    x 0.902 =         407.064 :: enterprise-multiple vs industry factor
.                               --> PERFORMANCE <--
.    x 2.105 =         856.686 :: sector+industry 1-year gains factor
.    x 0.923 =          790.77 :: industry 12-weeks return factor
.    x 1.303 =        1030.573 :: industry 2-weeks return factor
.    x 0.969 =         998.775 :: company one-year gains+dividend factor
.    x 0.998 =         997.075 :: company 13 weeks' performance factor
.    x 0.994 =         990.968 :: "drift" penalty 1 days ago
.    x 0.995 =         985.762 :: "drift" penalty 3 days ago
.    x 0.999 =         984.669 :: "drift" penalty 5 days ago
.    x 0.934 =         919.716 :: overall "drift" factor
.    x 0.946 =         869.804 :: largest single-day price delta factor
.    x 0.997 =         867.224 :: volatility factor
.    x 0.998 =         865.092 :: 42-day volatility factor
.     x 1.93 =        1669.358 :: notable returns + performance factor
.    x 2.101 =        3506.718 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.135 =        3978.961 :: forward EPS factor
.    x 1.541 =        6131.068 :: forward P/E factor
.    x 1.151 =        7058.926 :: industry recommendation factor
.    x 1.931 =       13633.839 :: company recommendation factor
.    x 0.573 =        7816.021 :: factor historical industry gain for week 32
.    x 1.401 =       10948.489 :: target low factor
.    x 1.168 =        12783.63 :: target mean factor
.     x 1.03 =       13172.004 :: target high factor
.    x 7.542 =         99339.2 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =          17.753 :: reduced for readability
.    + 26.44 =          44.193 :: add/subtract for investor sentiment
.    + 0.971 =          45.165 :: earnings report in 19 days
.                               --> FINAL WEIGHT <--
.                     45.165 :: FINAL WEIGHT for NASDAQ:AVAV


 


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