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AeroVironment AVAV Return on invested capital

Return on invested capital at other companies

AgEagle Aerial Systems logo
AgEagle Aerial SystemsUAVS
-177%+311pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
11.7%+1.2pp
Lockheed Martin logo
Lockheed MartinLMT
30.3%+9.3pp
Northrop Grumman logo
Northrop GrummanNOC
12.3%+0.7pp
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
-322.7%
Redwire logo
RedwireRDW
-19.4%-3.9pp

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$8.66B-33.7%
Enterprise value$8.39B-36.5%
P/S4.4×-7.6×

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%
Debt / equity0.3×-0.1×
Current ratio4.3×+0.8×

Where this comes from

Calculated from AeroVironment’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
AeroVironment (AVAV) reported return on invested capital of -22.2% in Q2 2023.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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