Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
AVAV Quote, Financials, Valuation and Earnings
Last price:
$260.73
Seasonality move
:
1.53%
Day range:
$252.01 - $263.36
52-week range:
$102.25 - $417.86
Dividend yield:
0%
P/E ratio:
149.03x
P/S ratio:
7.29x
P/B ratio:
2.95x
Volume:
1.4M
Avg. volume:
1.1M
1-year change:
62%
Market cap:
$13B
Revenue:
$820.6M
EPS (TTM):
-$1.25
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Revenue Growth (YoY) | 7.52% | 12.87% | 21.27% | 32.59% | 14.5% | |
| Cost of Revenues | $230.4M | $304.5M | $372.3M | $433.4M | $504.8M | |
| Gross Profit | $164.6M | $141.2M | $168.2M | $283.3M | $315.8M | |
| Gross Profit Margin | 41.67% | 31.69% | 31.12% | 39.53% | 38.48% | |
| R&D Expenses | $53.8M | $54.7M | $64.3M | $97.7M | $100.7M | |
| Selling, General & Admin | $67.5M | $96.4M | $131.9M | $114.4M | $158.8M | |
| Other Inc / (Exp) | -$8.3M | -$3.8M | -$156.4M | -$4.4M | -$17.3M | |
| Operating Expenses | $121.2M | $149.9M | $139.1M | $209.6M | $256.6M | |
| Operating Income | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Net Interest Expenses | $618K | $5.4M | $9.4M | $4.2M | $2.2M | |
| EBT. Incl. Unusual Items | $34.4M | -$19.1M | -$188.4M | $63.2M | $39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $539K | -$10.4M | -$14.7M | $1.9M | $882K | |
| Net Income to Company | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Minority Interest in Earnings | $14K | -$3K | -$45K | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.97 | -$0.17 | -$7.04 | $2.19 | $1.56 | |
| Diluted EPS (Cont. Ops) | $0.96 | -$0.17 | -$7.04 | $2.18 | $1.55 | |
| Weighted Average Basic Share | $24M | $24.7M | $25M | $27.2M | $28M | |
| Weighted Average Diluted Share | $24.4M | $24.7M | $25M | $27.3M | $28.2M | |
| EBITDA | $62.6M | $48.4M | $129M | $108.7M | $100.2M | |
| EBIT | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Revenue (Reported) | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | |
| Operating Income (Reported) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Operating Income (Adjusted) | $43.3M | -$8.7M | $29.1M | $73.7M | $59.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $122M | $111.6M | $180.8M | $188.5M | $472.5M | |
| Revenue Growth (YoY) | 31.67% | -8.54% | 62.05% | 4.23% | 150.72% | |
| Cost of Revenues | $79.1M | $85.6M | $105.6M | $112.3M | $390.5M | |
| Gross Profit | $42.9M | $26M | $75.2M | $76.2M | $82M | |
| Gross Profit Margin | 35.16% | 23.32% | 41.58% | 40.44% | 17.36% | |
| R&D Expenses | $14.3M | $16.6M | $22M | $28.7M | $36M | |
| Selling, General & Admin | $24.8M | $23.6M | $28.1M | $37.9M | $98.3M | |
| Other Inc / (Exp) | -$10M | $810K | -$2.9M | $16K | -- | |
| Operating Expenses | $39.2M | $39.8M | $48.9M | $69.2M | $104M | |
| Operating Income | $3.7M | -$13.7M | $26.3M | $7M | -$22M | |
| Net Interest Expenses | $1.4M | $2.3M | $2M | $690K | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$15.8M | $20.4M | $6.3M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.5M | -$10.5M | $1.1M | -$221K | -$2.3M | |
| Net Income to Company | $2.6M | -$6.6M | $17.8M | $7.5M | -$17.1M | |
| Minority Interest in Earnings | $31K | $39K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6M | -$6.6M | $17.8M | $7.5M | -$17.1M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.27 | $0.66 | $0.27 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.27 | $0.66 | $0.27 | -$0.34 | |
| Weighted Average Basic Share | $24.6M | $24.9M | $26.9M | $28M | $49.7M | |
| Weighted Average Diluted Share | $24.9M | $24.9M | $27M | $28.1M | $49.7M | |
| EBITDA | $20M | $4.5M | $34.7M | $16M | $36.1M | |
| EBIT | $3.7M | -$13.7M | $26.3M | $7M | -$22M | |
| Revenue (Reported) | $122M | $111.6M | $180.8M | $188.5M | $472.5M | |
| Operating Income (Reported) | $3.7M | -$13.7M | $26.3M | $7M | -$22M | |
| Operating Income (Adjusted) | $3.7M | -$13.7M | $26.3M | $7M | -$22M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $437.8M | $442.8M | $653.6M | $761.5M | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $277.2M | $312M | $381.6M | $464.5M | $1.1B | |
| Gross Profit | $160.6M | $130.8M | $272M | $297M | $296.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.7M | $58.3M | $70.1M | $113.5M | $116.5M | |
| Selling, General & Admin | $92.4M | $90M | $138.3M | $134.2M | $316.7M | |
| Other Inc / (Exp) | -$18.8M | $7M | -$160.8M | -$604K | -- | |
| Operating Expenses | $149.5M | $150.2M | $172.7M | $246.6M | $335.1M | |
| Operating Income | $11.1M | -$19.4M | $99.3M | $50.5M | -$38.4M | |
| Net Interest Expenses | $3.7M | $6.7M | $9.4M | $1.2M | $18.7M | |
| EBT. Incl. Unusual Items | -$14.1M | -$18.4M | -$123.7M | $48.5M | -$94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | -$7.8M | -$4.4M | $704K | -$17.9M | |
| Net Income to Company | -$132K | -$7.8M | -$121.4M | $48.6M | -$69.6M | |
| Minority Interest in Earnings | $167K | -$46K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$132K | -$7.8M | -$121.4M | $48.6M | -$69.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.31 | -$4.83 | $1.74 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.31 | -$4.83 | $1.73 | -$1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.7M | $43.9M | $182.4M | $88M | $133.1M | |
| EBIT | $11.1M | -$19.4M | $99.3M | $50.5M | -$38.4M | |
| Revenue (Reported) | $437.8M | $442.8M | $653.6M | $761.5M | $1.4B | |
| Operating Income (Reported) | $11.1M | -$19.4M | $99.3M | $50.5M | -$38.4M | |
| Operating Income (Adjusted) | $11.1M | -$19.4M | $99.3M | $50.5M | -$38.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $220.1M | $333.2M | $377.9M | $927.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.9M | $159.1M | $191.3M | $221.3M | $792.2M | |
| Gross Profit | $72.1M | $61M | $141.8M | $156.6M | $135M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $31.6M | $37.5M | $53.3M | $69.1M | |
| Selling, General & Admin | $51.9M | $45.6M | $52M | $71.7M | $229.6M | |
| Other Inc / (Exp) | -$10.4M | $404K | -$4M | -$218K | -- | |
| Operating Expenses | $78.1M | $77.7M | $88.6M | $126.5M | $202.5M | |
| Operating Income | -$6M | -$16.7M | $53.2M | $30.1M | -$67.5M | |
| Net Interest Expenses | $2.7M | $3.9M | $4M | $929K | $17.4M | |
| EBT. Incl. Unusual Items | -$21.8M | -$21.1M | $43.6M | $28.9M | -$104.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.5M | -$7.9M | $2.5M | $1.3M | -$17.5M | |
| Net Income to Company | -$11.4M | -$15M | $39.7M | $28.7M | -$84.5M | |
| Minority Interest in Earnings | $94K | $45K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$15M | $39.7M | $28.7M | -$84.5M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.61 | $1.50 | $1.03 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.61 | $1.50 | $1.02 | -$1.78 | |
| Weighted Average Basic Share | $49.3M | $49.7M | $53M | $56M | $96.6M | |
| Weighted Average Diluted Share | $49.5M | $49.7M | $53.1M | $56.4M | $96.6M | |
| EBITDA | $24M | $15.6M | $68.6M | $47.9M | $80.8M | |
| EBIT | -$6M | -$16.7M | $53.2M | $30.1M | -$67.5M | |
| Revenue (Reported) | $223M | $220.1M | $333.2M | $377.9M | $927.2M | |
| Operating Income (Reported) | -$6M | -$16.7M | $53.2M | $30.1M | -$67.5M | |
| Operating Income (Adjusted) | -$6M | -$16.7M | $53.2M | $30.1M | -$67.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Short Term Investments | $32M | $24.7M | -- | -- | -- | |
| Accounts Receivable, Net | $134.3M | $164.4M | $193.3M | $269.8M | $392M | |
| Inventory | $71.6M | $90.6M | $138.8M | $150.2M | $144.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15M | $11.5M | $12M | $22.3M | $29M | |
| Total Current Assets | $401.6M | $368.9M | $477M | $515.6M | $606.5M | |
| Property Plant And Equipment | $81.8M | $89.1M | $67.2M | $76.6M | $82.6M | |
| Long-Term Investments | $12.2M | $15.4M | $23.7M | $21.1M | $31.8M | |
| Goodwill | $314.2M | $334.3M | $180.8M | $275.7M | $256.8M | |
| Other Intangibles | $106.3M | $97.2M | $43.6M | $72.2M | $48.7M | |
| Other Long-Term Assets | $10.4M | $1.9M | $5.2M | $13.5M | $32.9M | |
| Total Assets | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| Accounts Payable | $24.8M | $19.2M | $31.4M | $48.3M | $72.5M | |
| Accrued Expenses | $28.1M | $25.4M | $35.6M | $44.3M | $44.3M | |
| Current Portion Of Long-Term Debt | $10M | $10M | $7.5M | $10M | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $6.8M | $8.2M | $9.8M | $10.5M | |
| Other Current Liabilities | $19.1M | $30.2M | $19.6M | $17.1M | $28.7M | |
| Total Current Liabilities | $96.2M | $101.4M | $121.3M | $144.9M | $172.2M | |
| Long-Term Debt | $206.6M | $199.8M | $147.1M | $39.8M | $53.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.3M | $360M | $309M | $238.1M | $280.2M | |
| Common Stock | $2K | $2K | $4K | $4K | $4K | |
| Other Common Equity Adj | $343K | -$6.5M | -$4.5M | -$5.6M | -$6.5M | |
| Common Equity | $612.1M | $608M | $551M | $822.7M | $886.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14K | $241K | -- | -- | -- | |
| Total Equity | $612.1M | $608.2M | $551M | $822.7M | $886.5M | |
| Total Liabilities and Equity | $978.4M | $968.2M | $859.9M | $1.1B | $1.2B | |
| Cash and Short Terms | $180.7M | $101.9M | $132.9M | $73.3M | $40.9M | |
| Total Debt | $216.6M | $209.8M | $154.6M | $49.8M | $53.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.1M | $101.4M | $100.9M | $69M | $588.5M | |
| Short Term Investments | $6.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.6M | $124.1M | $215.7M | $278.1M | $745.8M | |
| Inventory | $81.9M | $109.8M | $181.8M | $139.7M | $259.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.8M | $13.2M | $20M | $18.4M | -- | |
| Total Current Assets | $364.1M | $357.5M | $524M | $514.8M | $1.7B | |
| Property Plant And Equipment | $94.3M | $78M | $74.4M | $82.2M | $249.7M | |
| Long-Term Investments | $15.8M | $22.5M | $20.6M | $23.1M | $81M | |
| Goodwill | $335.9M | $335M | $274.8M | $275.8M | -- | |
| Other Intangibles | $110.6M | $88.7M | $82.8M | $62.7M | -- | |
| Other Long-Term Assets | $6.3M | $2M | $9.2M | $19.3M | -- | |
| Total Assets | $925.3M | $891.7M | $1B | $1B | $5.6B | |
| Accounts Payable | $21.4M | $26.3M | $28.8M | $40.6M | $119.5M | |
| Accrued Expenses | $21.7M | $25M | $26.7M | $31.6M | -- | |
| Current Portion Of Long-Term Debt | $10M | $10M | $5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.4M | $7.6M | $8.8M | $9.6M | -- | |
| Other Current Liabilities | $31.3M | $27.8M | $18.9M | $19.1M | -- | |
| Total Current Liabilities | $101.4M | $103.9M | $109.3M | $111.6M | $328M | |
| Long-Term Debt | $204.4M | $175.7M | $97.4M | $40.7M | $811.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.1M | $284.2M | $213M | $160.7M | $1.2B | |
| Common Stock | $2K | $4K | $4K | $4K | $6K | |
| Other Common Equity Adj | -$1.7M | -$8.5M | -$6.1M | -$5.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $332K | -- | -- | -- | -- | |
| Total Equity | $600.2M | $607.5M | $793.7M | $858.4M | $4.4B | |
| Total Liabilities and Equity | $925.3M | $891.7M | $1B | $1B | $5.6B | |
| Cash and Short Terms | $111.1M | $101.4M | $100.9M | $69M | $588.5M | |
| Total Debt | $214.4M | $185.7M | $102.4M | $40.7M | $811.1M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | -$4.2M | -$176.2M | $59.7M | $43.6M | |
| Depreciation & Amoritzation | $19.3M | $60.8M | $100M | $35.7M | $41M | |
| Stock-Based Compensation | $6.9M | $5.4M | $10.8M | $17.1M | $21.5M | |
| Change in Accounts Receivable | $25.6M | -$29.2M | -$28.4M | -$73.6M | -$122.9M | |
| Change in Inventories | -$5.2M | -$27.2M | -$61.8M | -$23M | $3M | |
| Cash From Operations | $86.5M | -$9.9M | $11.4M | $15.3M | -$2.5M | |
| Capital Expenditures | $11.3M | $22.3M | $14.9M | $24.5M | $22.8M | |
| Cash Acquisitions | $385.6M | $46.2M | $5.7M | $24.2M | -- | |
| Cash From Investing | -$378.8M | -$52.3M | -$7M | -$51.7M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -- | -$10M | -$55M | -$107M | -$38M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.4M | -$9.4M | -$1.1M | -$4.3M | -$8.6M | |
| Cash From Financing | $194.2M | -$16.3M | $50.8M | -$22.8M | -$1.7M | |
| Beginning Cash (CF) | $148.7M | $77.2M | $132.9M | $73.3M | $40.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$79.8M | $55.6M | -$59.6M | -$32.4M | |
| Ending Cash (CF) | $50.7M | -$3.9M | $188.9M | $13.5M | $8.6M | |
| Levered Free Cash Flow | $75.3M | -$32.2M | -$3.5M | -$9.2M | -$25.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | -$6.6M | $17.8M | $7.5M | -$17.1M | |
| Depreciation & Amoritzation | $16.4M | $18.3M | $8.4M | $9M | $58.1M | |
| Stock-Based Compensation | $420K | $2.2M | $5M | $5.6M | $8.6M | |
| Change in Accounts Receivable | -$23.1M | $7.9M | -$32M | -$32.2M | -$91.3M | |
| Change in Inventories | -$4M | -$12.1M | -$9.3M | $3.6M | -$36.7M | |
| Cash From Operations | $12M | $16M | -$8.5M | -$3.6M | -$45.1M | |
| Capital Expenditures | $7.7M | $2.2M | $8M | $5M | $14.7M | |
| Cash Acquisitions | -- | $5.7M | $24.2M | -- | -- | |
| Cash From Investing | $1.6M | -$369K | -$34M | -$5M | -$281.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$20M | -$50M | -$17.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8K | -$36K | -$578K | -$1M | -- | |
| Cash From Financing | -$2.5M | -$7.6M | $37.9M | -$3.5M | -$118K | |
| Beginning Cash (CF) | $104.8M | $101.4M | $100.9M | $69M | $359.4M | |
| Foreign Exchange Rate Adjustment | -$164K | $134K | -$291K | -$26K | -$94K | |
| Additions / Reductions | $10.8M | $8.2M | -$5M | -$12.2M | -$326.4M | |
| Ending Cash (CF) | $115.5M | $109.8M | $95.7M | $56.7M | $33M | |
| Levered Free Cash Flow | $4.2M | $13.9M | -$16.5M | -$8.7M | -$59.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$132K | -$7.8M | -$121.4M | $48.6M | -$69.6M | |
| Depreciation & Amoritzation | $43.6M | $63.1M | $83.1M | $38.2M | $171.5M | |
| Stock-Based Compensation | $5.8M | $7.5M | $14.6M | $19M | $31.3M | |
| Change in Accounts Receivable | -$43M | $22.1M | -$85M | -$66.1M | -$302.9M | |
| Change in Inventories | -$9M | -$40.9M | -$87.3M | $33.8M | -$53.9M | |
| Cash From Operations | $24.6M | $25.4M | -$46.1M | $65.6M | -$196M | |
| Capital Expenditures | $18.4M | $16.7M | $18.9M | $23.3M | $59.2M | |
| Cash Acquisitions | $431.8M | $5.7M | $24.2M | $1K | $844.6M | |
| Cash From Investing | -$381.6M | -$14.1M | -$48.1M | -$25.7M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$27.5M | -$87.5M | -$80M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | -$3.1M | -$2.1M | -$7.4M | -- | |
| Cash From Financing | $183.8M | -$15.2M | $93.3M | -$71.8M | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173.5M | -$5.2M | -$509K | -$31.9M | $290.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2M | $8.6M | -$65M | $42.2M | -$255.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$15M | $39.7M | $28.7M | -$84.5M | |
| Depreciation & Amoritzation | $30M | $32.3M | $15.4M | $17.9M | $148.3M | |
| Stock-Based Compensation | $2.3M | $4.4M | $8.2M | $10.1M | $20M | |
| Change in Accounts Receivable | -$20.2M | $31.2M | -$25.4M | -$17.8M | -$197.9M | |
| Change in Inventories | -$10.1M | -$23.8M | -$49.3M | $7.5M | -$49.4M | |
| Cash From Operations | -$3.3M | $31.9M | -$25.6M | $24.7M | -$168.8M | |
| Capital Expenditures | $13.1M | $7.6M | $11.6M | $10.4M | $46.8M | |
| Cash Acquisitions | $46.2M | $5.7M | $24.2M | -- | $844.6M | |
| Cash From Investing | -$34.8M | $3.4M | -$37.6M | -$11.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -$5M | -$22.5M | -$55M | -$28M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.2M | -$867K | -$1.9M | -$5M | -- | |
| Cash From Financing | -$12.1M | -$10.9M | $31.6M | -$17.5M | $1.6B | |
| Beginning Cash (CF) | $198.7M | $194.6M | $206.8M | $150.1M | $1B | |
| Foreign Exchange Rate Adjustment | -$275K | -$257K | -$270K | $51K | -$222K | |
| Additions / Reductions | -$50.5M | $24.2M | -$32M | -$4.3M | $318.6M | |
| Ending Cash (CF) | $147.9M | $218.5M | $174.6M | $145.8M | $1.4B | |
| Levered Free Cash Flow | -$16.5M | $24.3M | -$37.2M | $14.3M | -$215.6M | |
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Financial Ratios
AVAV
Sector
P/E ratio
149.03x
19.19x
PEG ratio
-0.03x
0.18x
P/B ratio
2.95x
1.70x
Price / LTM sales
7.29x
0.85x
Growth Metrics
AVAV
Sector
Revenue growth
150.72%
5.02%
Earnings growth
-228.36%
5.76%
Revenue (5-year growth)
17.44%
4.27%
Earnings forecast
$0.79
$0.39
Profitability
AVAV
Sector
Profitability FY 2025
$315.8M
$253.7M
Return on invested capital
-2.62%
4.73%
Return on assets
-2.4%
3.1%
Return on equity
-3.04%
8.11%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
10
Balance Sheet
AVAV
Sector
Total cash
$588.5M
$139M
Short term investments
--
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$811.1M
$51.5M
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