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AeroVironment AVAV Debt-to-equity

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0.1×-0.2×

Other financials

Income statement

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Revenue$641.6M+133%
Gross profit$202.6M+102%
Operating income$56.9M+312%
Net income$63.2M+279%
EPS (diluted)$1.25+112%

Balance sheet

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Cash & equivalents$377.3M+823%
Total debt$106.6M+65.7%
Total equity$574.5M-4.2%
Total assets$5.7B+410%

Cash flow

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Operating cash flow$173.8M+65,948%
CapEx-$46.1M-640%
Free cash flow$127.8M+1,554%

Valuation

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Market cap$8.51B-34.9%
Enterprise value$8.23B-37.7%
P/S4.3×-7.7×

Profitability

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Gross margin25.3%-13.5pp
Operating margin-11.2%-16.2pp
Net margin-9%-14.3pp
FCF margin-4.7%+6.6pp

Returns & leverage

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Return on equity-24.8%
Current ratio4.3×+0.8×

Where this comes from

Calculated from AeroVironment’s reported figures.

Based on the most recent quarter.

The source filing: AeroVironment’s 10-Q, filed September 6, 2023. Open the filing →

Filed
Sep 6, 2023
Fiscal quarter
Q1 FY2024
Calendar quarter
Q3 2023
Accession
0001558370-23-015470

FAQ

What is AeroVironment's debt-to-equity?
AeroVironment (AVAV) reported debt-to-equity of 0.3× in Q2 2023.
How has AeroVironment's debt-to-equity changed year-over-year?
AeroVironment's debt-to-equity decreased by 23.3% year-over-year, from 0.4× to 0.3×.
What is the long-term trend for AeroVironment's debt-to-equity?
Over 2 years (2021 to 2023), AeroVironment's debt-to-equity has grown at a -9.9% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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