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AeroVironment AVAV Invested capital

Discontinued — last reported Q1 '24

Invested capital at other companies

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2.9%-0.1pp
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18.7%—
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0.3%-6.3pp
MYR Group logo
MYR GroupMYRG
18.4%+13.4pp
Franklin Electric logo
Franklin ElectricFELE
12.9%+0.3pp
Nelnet logo
NelnetNNI
7%—

Other financials

Income statement

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Revenue$408.0M+143%
Gross profit$98.8M+56.3%
Operating income-$179.0M-5,700%
Net income-$156.6M-8,825%
EPS (diluted)-$3.15-5,150%

Balance sheet

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Cash & equivalents$289.9M+517%
Total debt$826.0M+1,296%
Total equity$574.5M-4.2%
Total assets$5.5B+420%

Cash flow

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Operating cash flow-$5.1M+80.2%
CapEx$12.6M+228%
Free cash flow-$17.7M+40.2%

Valuation

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Market cap$8.58B+174%
Enterprise value$9.12B+183%
P/S5.3×+1.1×

Profitability

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Gross margin24.7%-14.8pp
Operating margin-16.4%-20.9pp
Net margin-13.9%-18.4pp
FCF margin-14.2%-29.6pp

Returns & leverage

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Return on equity-24.8%—
Debt / equity0.3×-0.1×
Current ratio5.5×+1.3×

Where this comes from

Calculated from AeroVironment’s reported figures.

$156.3Mtotal debt+$574.5Mtotal stockholders equity−$105.9Mcash and equivalents=$624.94M

The official record: AeroVironment’s 10-Q, filed September 6, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is AeroVironment's invested capital?
AeroVironment (AVAV) reported invested capital of $624.94M in Q2 2023.
How has AeroVironment's invested capital changed year-over-year?
AeroVironment's invested capital decreased by 13.2% year-over-year, from $719.62M to $624.94M.
What is the long-term trend for AeroVironment's invested capital?
Over 2 years (2021 to 2023), AeroVironment's invested capital has grown at a -8.0% compound annual growth rate (CAGR), from $686.12M to $580.93M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).