Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
AVAVSector12 quartersMarket cap$5.98B$7.59BEnterprise value$6.44B$10BAvg daily $ volume$166.66M$111.26MDaily turnover2.8%1.2%
AVAVSector12 quartersRevenue CAGR 3y50.8%5.3%Revenue CAGR 5y—8.2%Revenue growth YoY5.7%10.3%Revenue acceleration−127.6 pp+0.9 ppFCF growth YoY—13.1%FCF conversion—116.2%Forward growth (HoM est.)—8.3% AVAVSector12 quartersP/E (trailing)—25.3×P/E (forward, HoM est.)—23.0×P/E vs. sector—1.0×PEG (HoM est.)—2.71EV/EBITDA—14.5×EV/Sales3.2×2.4×FCF yield-0.4%3.9%Dividend yield0.0%0.6%Shareholder yield0.0%2.3%
AVAVSector12 quartersQuality checks passed24ROIC-4.1%10.8%Gross profitability9.3%24.7%Gross margin26.5%35.2%Gross margin Δ 3y−8.7 pp+1.1 ppOperating margin-12.6%11.0%Operating margin Δ 3y+12.9 pp+0.6 ppDebt/equity0.2×0.6×Net debt/EBITDA—1.6×Interest coverage—6.4×Share count Δ 3y93.3%-2.7%Stock compensation / revenue1.6%0.8%Accruals ratio-4.6%-3.9% AVAVSector12 quartersDays to next report4813
AVAVSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership61.3%94.5%Institutional Δ QoQ−1.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.4 pp+0.0 ppActive funds net buying−0.1 pp+0.0 ppDays to cover3.473.81Short % of shares out9.7%4.6%Short interest Δ+0.8 pp+0.1 pp