Aviat Networks, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $247.01M
  • PE -70
  • Debt $78.72M
  • Cash $53.49M
  • EV $272.23M
  • FCF $8.00M

Earnings

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Sales & Net Margins

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Earnings-$3.52M
EBIT$1.26M
ROE-1%
ROA0%
FCF$8.00M
Equity$249.59M
Growth Stability7%
PE-70.19
PEG-6.08
PB0.99
P/FCF30.86
P/S0.57
Price/Cash0.22
Debt/Equity0.32
Debt/FCF9.84
Net Margins-4%
Gross Margins32%
Op. Margins0%
Earnings CAGR17%
Sales Growth YoY24%
Sales Growth QoQ34%
Sales CAGR7%
FCF CAGR5%
Equity CAGR21%
Earnings Stability0.06
Earnings Growth YoY56%
Earnings Growth QoQ-138%
Earnings CAGR 5Y12%
Sales CAGR 5Y13%
FCF CAGR 5Y3%
Equity CAGR 5Y30%
Earnings CAGR 3Y15%
Sales CAGR 3Y15%
FCF CAGR 3Y75%
Equity CAGR 3Y11%
Market Cap$247.01M
Revenue$432.11M
Assets$594.11M
Total Debt$78.72M
Cash$53.49M
Shares Outstanding12.67M
EV272.23M
Earnings Score7%
Moat Score13%
Safety Score48%
Final Score23%
Working Capital170.62M
Current Ratio1.68
Gross Profit$136.72M
Shares Growth 3y5%
Equity Growth QoQ1%
Equity Growth YoY-2%

Assets & ROA

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Stockholders Equity & ROE

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Aviat Networks Inc is a networking solutions provider. It designs, manufactures and sells wireless networking products, solutions, and services to mobile and fixed operators, private network operators, government agencies, transportation and utility companies, public safety agencies and broadcast network operators around the world. The company's product categories include point-to-point microwave and millimeter wave radios that are licensed (subject to local frequency regulatory requirements), lightly-licensed and license-exempt (operating in license-exempt frequencies), and element and network management software. Primarily the firm's concentrations for most of the Sales and Service resources are in the United States, Western and Southern Africa, the Philippines, and the European Union.

SEC Filings

Direct access to Aviat Networks, Inc. (AVNW) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Dec 27
    • 10-Q Sep 27
    • 10-K Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-Q Dec 29
    • 10-Q Sep 29
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-Q Dec 30
    • 10-Q Sep 30
    • 10-K Jul 01
    • 10-Q Apr 01

Sector Comparison

How does Aviat Networks, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Aviat Networks, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 17%
Stability 6%
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Aviat Networks, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Aviat Networks, Inc..

= $110M
012345678910TV
fcf$8M$8.4M$8.8M$9.2M$9.6M$10M$10M$11M$11M$12M$13M$125M
DCF$7.6M$7.2M$6.9M$6.5M$6.2M$5.9M$5.6M$5.3M$5.1M$4.8M$48M
Value$110M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years07/201506/201606/201706/201806/201907/202007/202106/202206/202306/2024TTM
Net Margins-7%-11%-0%1%4%0%40%7%3%3%-4%
ROA--17%-0%1%1%2%8%9%7%4%0%
ROE--56%-2%3%14%0%60%10%5%4%-1%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years07/201506/201606/201706/201806/201907/202007/202106/202206/202306/2024TTM
Debt over FCF--5.291.675.47-3.910.700-01.849.84
Debt over Equity0.110.170.170.160.130.130000.20.32
Growth Stability-----7%100%53%26%23%7%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years07/201506/201606/201706/201806/201907/202007/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth--20%-10%0%1%-2%15%10%14%18%13%
Earnings YoY growth-21%-97%-324%428%-97%43K%-81%-46%-7%12%
Equity YoY growth--36%2%6%24%-4%167%10%9%16%30%
FCF YoY growth--87%-417%-69%-240%-660%12%-93%-800%-499%3%