Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Sell
40
AVAV Quote, Financials, Valuation and Earnings
Last price:
$125.06
Seasonality move
:
6.01%
Day range:
$122.47 - $125.15
52-week range:
$110.07 - $236.60
Dividend yield:
0%
P/E ratio:
105.94x
P/S ratio:
4.74x
P/B ratio:
4.10x
Volume:
734.2K
Avg. volume:
556.7K
1-year change:
-16.47%
Market cap:
$3.5B
Revenue:
$716.7M
EPS (TTM):
$1.18
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $367.3M | $394.9M | $445.7M | $540.5M | $716.7M | |
| Revenue Growth (YoY) | 16.87% | 7.52% | 12.87% | 21.27% | 32.59% | |
| Cost of Revenues | $214.2M | $230.4M | $304.5M | $367M | $432.8M | |
| Gross Profit | $153.1M | $164.6M | $141.2M | $173.5M | $283.9M | |
| Gross Profit Margin | 41.68% | 41.67% | 31.69% | 32.1% | 39.62% | |
| R&D Expenses | $46.5M | $53.8M | $54.7M | $64.3M | $97.7M | |
| Selling, General & Admin | $59.5M | $67.5M | $96.4M | $131.9M | $114.4M | |
| Other Inc / (Exp) | $707K | -$8.3M | -$3.8M | -$156.4M | -$4.4M | |
| Operating Expenses | $106M | $121.2M | $151.1M | $196.2M | $212.1M | |
| Operating Income | $47.1M | $43.3M | -$9.9M | -$22.6M | $71.8M | |
| Net Interest Expenses | -- | $618K | $5.4M | $9.4M | $4.2M | |
| EBT. Incl. Unusual Items | $52.7M | $34.4M | -$19.1M | -$188.4M | $63.2M | |
| Earnings of Discontinued Ops. | -$265K | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | $539K | -$10.4M | -$14.7M | $1.9M | |
| Net Income to Company | $41.3M | $23.3M | -$4.2M | -$176.2M | $59.7M | |
| Minority Interest in Earnings | $4K | -$14K | -$3K | -$45K | -- | |
| Net Income to Common Excl Extra Items | $41.1M | $23.3M | -$4.2M | -$176.2M | $59.7M | |
| Basic EPS (Cont. Ops) | $1.73 | $0.97 | -$0.17 | -$7.04 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.71 | $0.96 | -$0.17 | -$7.04 | $2.18 | |
| Weighted Average Basic Share | $23.8M | $24M | $24.7M | $25M | $27.2M | |
| Weighted Average Diluted Share | $24.1M | $24.4M | $24.7M | $25M | $27.3M | |
| EBITDA | $57M | $54.2M | $47.1M | -$79M | $103.2M | |
| EBIT | $47.1M | $35M | -$13.7M | -$179M | $67.5M | |
| Revenue (Reported) | $367.3M | $394.9M | $445.7M | $540.5M | $716.7M | |
| Operating Income (Reported) | $47.1M | $43.3M | -$9.9M | -$22.6M | $71.8M | |
| Operating Income (Adjusted) | $47.1M | $35M | -$13.7M | -$179M | $67.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8M | $90.1M | $134.4M | $186.6M | $167.6M | |
| Revenue Growth (YoY) | 27.29% | 14.36% | 49.17% | 38.83% | -10.15% | |
| Cost of Revenues | $50.1M | $68.7M | $88.9M | $119.3M | $104.4M | |
| Gross Profit | $28.6M | $21.4M | $45.5M | $67.3M | $63.2M | |
| Gross Profit Margin | 36.36% | 23.79% | 33.86% | 36.06% | 37.7% | |
| R&D Expenses | $13.6M | $13M | $16.2M | $25.1M | $22.5M | |
| Selling, General & Admin | $15.7M | $22.5M | $24.7M | $27.8M | $43.8M | |
| Other Inc / (Exp) | -$37K | $34K | -$2.6M | $1M | $976K | |
| Operating Expenses | $29.3M | $35.6M | $40.9M | $53M | $66.3M | |
| Operating Income | -$642K | -$14.1M | $4.6M | $14.3M | -$3.1M | |
| Net Interest Expenses | -- | $1.5M | $2.8M | $114K | $248K | |
| EBT. Incl. Unusual Items | -$585K | -$15.6M | -$790K | $15.2M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$924K | -$15.4M | -$531K | $1.3M | -$605K | |
| Net Income to Company | $258K | -$35K | -$676K | $13.9M | -$1.8M | |
| Minority Interest in Earnings | -$47K | $45K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $211K | $10K | -$676K | $13.9M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.00 | -$0.03 | $0.50 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.00 | -$0.03 | $0.50 | -$0.06 | |
| Weighted Average Basic Share | $23.9M | $24.7M | $25M | $27.9M | $28M | |
| Weighted Average Diluted Share | $24.3M | $24.9M | $25M | $28M | $28M | |
| EBITDA | $2.3M | $3.3M | $17.9M | $24.9M | $7.2M | |
| EBIT | -$642K | -$14.1M | $2M | $15.3M | -$2.1M | |
| Revenue (Reported) | $78.8M | $90.1M | $134.4M | $186.6M | $167.6M | |
| Operating Income (Reported) | -$642K | -$14.1M | $4.6M | $14.3M | -$3.1M | |
| Operating Income (Adjusted) | -$642K | -$14.1M | $2M | $15.3M | -$2.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $394.1M | $449.1M | $487.1M | $705.8M | $742.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $236M | $296.9M | $333.4M | $429.1M | $448.6M | |
| Gross Profit | $158.1M | $152.3M | $153.7M | $276.7M | $293.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.2M | $58.1M | $61.5M | $79.1M | $110.9M | |
| Selling, General & Admin | $59M | $99.3M | $92.2M | $141.4M | $150.1M | |
| Other Inc / (Exp) | $143K | -$18.8M | $4.4M | -$157.2M | -$632K | |
| Operating Expenses | $111.2M | $157.4M | $153.7M | $220.5M | $261M | |
| Operating Income | $46.8M | -$5.1M | $32K | $56.2M | $32.9M | |
| Net Interest Expenses | -- | $5.2M | $8M | $6.7M | $1.3M | |
| EBT. Incl. Unusual Items | $48.5M | -$29.1M | -$3.6M | -$107.7M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | -$28.1M | $7.1M | -$2.6M | -$1.2M | |
| Net Income to Company | $30.1M | -$425K | -$8.5M | -$106.9M | $33M | |
| Minority Interest in Earnings | -$11K | -$75K | $1K | -- | -- | |
| Net Income to Common Excl Extra Items | $29.9M | -$500K | -$8.5M | -$106.9M | $33M | |
| Basic EPS (Cont. Ops) | $1.25 | -$0.02 | -$0.35 | -$4.31 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.24 | -$0.03 | -$0.35 | -$4.31 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.3M | $34.2M | $65.9M | -$24.1M | $70.2M | |
| EBIT | $46.8M | -$23.8M | $4.4M | -$100.9M | $32.3M | |
| Revenue (Reported) | $394.1M | $449.1M | $487.1M | $705.8M | $742.6M | |
| Operating Income (Reported) | $46.8M | -$5.1M | $32K | $56.2M | $32.9M | |
| Operating Income (Adjusted) | $46.8M | -$23.8M | $4.4M | -$100.9M | $32.3M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $258.9M | $313.1M | $354.5M | $519.7M | $545.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154M | $220.5M | $249.4M | $311.4M | $327.3M | |
| Gross Profit | $104.9M | $92.6M | $105.1M | $208.3M | $218.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $41M | $47.8M | $62.6M | $75.8M | |
| Selling, General & Admin | $42.6M | $74.5M | $70.3M | $79.8M | $115.5M | |
| Other Inc / (Exp) | $68K | -$10.4M | -$2.2M | -$3M | $758K | |
| Operating Expenses | $79.4M | $115.5M | $118.1M | $142.4M | $191.3M | |
| Operating Income | $25.6M | -$22.9M | -$13M | $65.9M | $27M | |
| Net Interest Expenses | -- | $4.2M | $6.7M | $4.1M | $1.2M | |
| EBT. Incl. Unusual Items | $26M | -$37.4M | -$21.9M | $58.8M | $26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$25.9M | -$8.4M | $3.7M | $659K | |
| Net Income to Company | $12.4M | -$11.4M | -$15.7M | $53.6M | $27M | |
| Minority Interest in Earnings | $12K | -$49K | -$45K | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | -$11.4M | -$15.7M | $53.6M | $27M | |
| Basic EPS (Cont. Ops) | $0.52 | -$0.47 | -$0.64 | $2.00 | $0.97 | |
| Diluted EPS (Cont. Ops) | $0.52 | -$0.47 | -$0.64 | $2.00 | $0.96 | |
| Weighted Average Basic Share | $71.8M | $74M | $74.7M | $80.9M | $84M | |
| Weighted Average Diluted Share | $72.6M | $74.4M | $74.7M | $81.2M | $84.5M | |
| EBITDA | $34.2M | $14.2M | $32.9M | $87.9M | $54.9M | |
| EBIT | $25.6M | -$33.3M | -$15.2M | $62.9M | $27.7M | |
| Revenue (Reported) | $258.9M | $313.1M | $354.5M | $519.7M | $545.6M | |
| Operating Income (Reported) | $25.6M | -$22.9M | -$13M | $65.9M | $27M | |
| Operating Income (Adjusted) | $25.6M | -$33.3M | -$15.2M | $62.9M | $27.7M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.1M | $148.7M | $77.2M | $132.9M | $73.3M | |
| Short Term Investments | $47.5M | $32M | $24.7M | -- | -- | |
| Accounts Receivable, Net | $73.7M | $62.6M | $60.2M | $87.6M | $70.3M | |
| Inventory | $45.5M | $71.6M | $90.6M | $138.8M | $150.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $15M | $11.5M | $12M | $22.3M | |
| Total Current Assets | $503.9M | $401.6M | $368.9M | $477M | $515.6M | |
| Property Plant And Equipment | $30.5M | $81.8M | $89.1M | $67.2M | $76.6M | |
| Long-Term Investments | $15M | $12.2M | $15.4M | $23.6M | $21M | |
| Goodwill | $6.3M | $314.2M | $334.3M | $180.8M | $275.7M | |
| Other Intangibles | $13.6M | $106.3M | $97.2M | $43.6M | $72.2M | |
| Other Long-Term Assets | $10.6M | $10.4M | $1.9M | $5.2M | $13.5M | |
| Total Assets | $585M | $928.6M | $914.2M | $824.6M | $1B | |
| Accounts Payable | $19.9M | $24.8M | $19.2M | $31.4M | $48.3M | |
| Accrued Expenses | $24M | $28.1M | $25.4M | $35.6M | $44.3M | |
| Current Portion Of Long-Term Debt | -- | $10M | $10M | $7.5M | $10M | |
| Current Portion Of Capital Lease Obligations | $3.4M | $6.2M | $6.8M | $8.2M | $9.8M | |
| Other Current Liabilities | $10.8M | $19.1M | $30.2M | $19.6M | $17.1M | |
| Total Current Liabilities | $67M | $96.2M | $101.4M | $121.3M | $144.9M | |
| Long-Term Debt | -- | $187.5M | $177.8M | $125.9M | $17.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.1M | $316.5M | $306M | $273.6M | $193.1M | |
| Common Stock | $2K | $2K | $2K | $4K | $4K | |
| Other Common Equity Adj | $328K | $343K | -$6.5M | -$4.5M | -$5.6M | |
| Common Equity | $509.9M | $612.1M | $608M | $551M | $822.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14K | $241K | -- | -- | |
| Total Equity | $509.9M | $612.1M | $608.2M | $551M | $822.7M | |
| Total Liabilities and Equity | $585M | $928.6M | $914.2M | $824.6M | $1B | |
| Cash and Short Terms | $302.6M | $180.7M | $101.9M | $132.9M | $73.3M | |
| Total Debt | -- | $197.5M | $187.8M | $133.4M | $27.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.5M | $82.5M | $78.3M | $107.7M | $47M | |
| Short Term Investments | $48.5M | $4M | -- | -- | -- | |
| Accounts Receivable, Net | $26.6M | $41.7M | $52.9M | $53.2M | $81.2M | |
| Inventory | $53.1M | $89.6M | $125.9M | $161.4M | $148M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $12.1M | $15.3M | $21.7M | $22.9M | |
| Total Current Assets | $521.5M | $354.5M | $390.9M | $500.7M | $543.9M | |
| Property Plant And Equipment | $34.2M | $90.2M | $73.7M | $74M | $81.3M | |
| Long-Term Investments | $11.2M | $12.4M | $19.3M | $21.3M | $25.5M | |
| Goodwill | $6.3M | $335.2M | $336.6M | $275.2M | $275.3M | |
| Other Intangibles | $11.6M | $103.8M | $83.4M | $77.6M | $57.8M | |
| Other Long-Term Assets | $312K | $5.9M | $8.7M | $10.2M | $23.1M | |
| Total Assets | $591M | $905.3M | $921.2M | $980.3M | $1B | |
| Accounts Payable | $15.8M | $15.1M | $26.4M | $27M | $48.8M | |
| Accrued Expenses | $20.1M | $21.2M | $27.1M | $28.4M | $36.6M | |
| Current Portion Of Long-Term Debt | -- | $10M | $10M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $4.4M | $6.2M | $7.8M | $8.9M | $9.4M | |
| Other Current Liabilities | $9.2M | $27.9M | $22.5M | $17.4M | $22.1M | |
| Total Current Liabilities | $56.1M | $87.5M | $116.4M | $107.5M | $128.9M | |
| Long-Term Debt | -- | $180.4M | $155.8M | $31.3M | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.8M | $302.5M | $299.7M | $167.3M | $187.1M | |
| Common Stock | $2K | $2K | $4K | $4K | $4K | |
| Other Common Equity Adj | $347K | -$3.4M | -$5.1M | -$4.9M | -$6.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$12K | $287K | -- | -- | -- | |
| Total Equity | $525.2M | $602.7M | $621.5M | $813M | $861.1M | |
| Total Liabilities and Equity | $591M | $905.3M | $921.2M | $980.3M | $1B | |
| Cash and Short Terms | $373M | $86.5M | $78.3M | $107.7M | $47M | |
| Total Debt | -- | $190.4M | $165.8M | $38.8M | $25M | |
| Period Ending | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.3M | $23.3M | -$4.2M | -$176.2M | $59.7M | |
| Depreciation & Amoritzation | $9.9M | $19.3M | $60.8M | $100M | $35.7M | |
| Stock-Based Compensation | $6.2M | $6.9M | $5.4M | $10.8M | $17.1M | |
| Change in Accounts Receivable | -$64.8M | $25.6M | -$29.2M | -$28.4M | -$73.6M | |
| Change in Inventories | $8.9M | -$6.4M | -$29.4M | -$61.8M | -$23M | |
| Cash From Operations | $25.1M | $86.5M | -$9.6M | $11.4M | $15.3M | |
| Capital Expenditures | $11.2M | $11.3M | $22.3M | $14.9M | $24.5M | |
| Cash Acquisitions | -$33.1M | -$388.3M | -$46.5M | -$11.5M | -$27.2M | |
| Cash From Investing | $59.2M | -$378.8M | -$52.3M | -$7M | -$51.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$55M | -$107M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$7.4M | -$9.4M | -$1.1M | -$4.3M | |
| Cash From Financing | -$1.8M | $194.2M | -$16.6M | $50.8M | -$22.9M | |
| Beginning Cash (CF) | $172.7M | $255.1M | $157.1M | $77.2M | $132.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.4M | -$98.1M | -$78.5M | $55.2M | -$59.3M | |
| Ending Cash (CF) | $255.1M | $157.1M | $77.2M | $132.9M | $73.3M | |
| Levered Free Cash Flow | $13.9M | $75.3M | -$31.9M | -$3.5M | -$9.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258K | -$35K | -$676K | $13.9M | -$1.8M | |
| Depreciation & Amoritzation | $3M | $17.4M | $15.8M | $9.6M | $9.3M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.7M | $4.2M | $5.4M | |
| Change in Accounts Receivable | $13.6M | -$9.8M | -$38.8M | $11.7M | -$38.2M | |
| Change in Inventories | -$1.3M | -$11.5M | -$16.4M | $17.4M | -$8.7M | |
| Cash From Operations | $20.4M | -$19.8M | -$23.1M | $52.6M | -$25.8M | |
| Capital Expenditures | $2.4M | $3.9M | $2.5M | $3.8M | $3.8M | |
| Cash Acquisitions | -$977K | -$639K | -- | -- | -$1.1M | |
| Cash From Investing | $25.7M | -$2.2M | -$2.5M | -$3.8M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $10M | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -$40M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$7K | -$7K | -$2.2M | -$917K | |
| Cash From Financing | -$1.7M | $150K | $8.5M | -$42.2M | $9.1M | |
| Beginning Cash (CF) | $280.1M | $106.6M | $101.4M | $100.9M | $69M | |
| Foreign Exchange Rate Adjustment | -- | -$338K | $952K | $193K | -$309K | |
| Additions / Reductions | $44.4M | -$21.9M | -$17.2M | $6.6M | -$21.7M | |
| Ending Cash (CF) | $324.5M | $84.4M | $85.2M | $107.7M | $47M | |
| Levered Free Cash Flow | $17.9M | -$23.7M | -$25.7M | $48.8M | -$29.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.1M | -$425K | -$8.5M | -$106.9M | $33M | |
| Depreciation & Amoritzation | $11.4M | $58M | $61.5M | $76.9M | $37.9M | |
| Stock-Based Compensation | $6.2M | $6.1M | $8.5M | $16.1M | $20.2M | |
| Change in Accounts Receivable | $17.4M | -$66.3M | -$7M | -$34.4M | -$116M | |
| Change in Inventories | $12.1M | -$20.4M | -$51M | -$50.6M | $7.7M | |
| Cash From Operations | $89M | -$15.6M | $22.4M | $29.6M | -$12.7M | |
| Capital Expenditures | $11.2M | $19.9M | $15.3M | $20.2M | $23.4M | |
| Cash Acquisitions | -$7.1M | -$439.2M | -$2M | -$29M | -$3.5M | |
| Cash From Investing | $103.3M | -$409.6M | -$14.4M | -$49.3M | -$26.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$25M | -$127.5M | -$40M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.4M | -$11.1M | -$3.1M | -$4.3M | -$6.1M | |
| Cash From Financing | -$4.3M | $185.6M | -$7.1M | $42.6M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $188M | -$239.6M | $874K | $22.9M | -$60.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.8M | -$35.5M | $7M | $9.4M | -$36.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | -$11.4M | -$15.7M | $53.6M | $27M | |
| Depreciation & Amoritzation | $8.7M | $47.4M | $48.1M | $25M | $27.1M | |
| Stock-Based Compensation | $4.8M | $4M | $7.1M | $12.4M | $15.5M | |
| Change in Accounts Receivable | $61.9M | -$29.9M | -$7.6M | -$13.6M | -$56M | |
| Change in Inventories | -$7.6M | -$21.6M | -$43.1M | -$31.9M | -$1.2M | |
| Cash From Operations | $79M | -$23.2M | $8.8M | $27M | -$1.1M | |
| Capital Expenditures | $8.5M | $17.1M | $10.1M | $15.4M | $14.3M | |
| Cash Acquisitions | -$2.2M | -$53M | -$8.5M | -$26M | -$2.3M | |
| Cash From Investing | -$6.2M | -$37M | $889K | -$41.4M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -$7.5M | -$22.5M | -$95M | -$28M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$7.2M | -$874K | -$4.1M | -$5.9M | |
| Cash From Financing | -$3.4M | -$11.9M | -$2.4M | -$10.6M | -$8.4M | |
| Beginning Cash (CF) | $782.1M | $359.4M | $271.8M | $339.6M | $223.4M | |
| Foreign Exchange Rate Adjustment | -- | -$613K | $695K | -$77K | -$258K | |
| Additions / Reductions | $69.4M | -$72.1M | $7.3M | -$25.1M | -$26M | |
| Ending Cash (CF) | $851.5M | $286.7M | $279.8M | $314.5M | $197.1M | |
| Levered Free Cash Flow | $70.5M | -$40.2M | -$1.3M | $11.6M | -$15.3M | |
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Financial Ratios
AVAV
Sector
P/E ratio
105.94x
17.55x
PEG ratio
-0.03x
0.28x
P/B ratio
4.10x
1.69x
Price / LTM sales
4.74x
0.89x
Growth Metrics
AVAV
Sector
Revenue growth
-10.15%
3.05%
Earnings growth
-59.09%
6.36%
Revenue (5-year growth)
17.93%
4.43%
Earnings forecast
$1.42
$0.36
Profitability
AVAV
Sector
Profitability FY 2024
$283.9M
$409.9M
Return on invested capital
3.82%
5.7%
Return on assets
3.26%
3.56%
Return on equity
3.93%
8.62%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
Jun
26
Estimated Next Earnings Date
Jun
3
Balance Sheet
AVAV
Sector
Total cash
$47M
$163.9M
Short term investments
--
$42.1M
Total assets
$1B
$1.9B
Long term debt
$25M
$272.3M
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