American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $113.33 million. The enterprise value is $284.33 million.
Important Dates
The last earnings date was Friday, June 6, 2025, after market close.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 28.84 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 6.28% |
| Owned by Institutions (%) | 70.05% |
| Float | 27.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.56 |
| PS Ratio | 0.20 |
| Forward PS | 0.20 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.16 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.57 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.77 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.19 |
| Interest Coverage | -574.18 |
Financial Efficiency
Return on equity (ROE) is -45.53% and return on invested capital (ROIC) is -5.19%.
| Return on Equity (ROE) | -45.53% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -5.19% |
| Return on Capital Employed (ROCE) | -9.88% |
| Revenue Per Employee | $699,289 |
| Profits Per Employee | -$180,601 |
| Employee Count | 755 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, AVD has paid $4.79 million in taxes.
| Income Tax | 4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.17% in the last 52 weeks. The beta is 1.29, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -56.17% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 242,769 |
Short Selling Information
The latest short interest is 631,483, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 631,483 |
| Short Previous Month | 904,818 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, AVD had revenue of $527.96 million and -$136.35 million in losses. Loss per share was -$4.84.
| Revenue | 527.96M |
| Gross Profit | 108.09M |
| Operating Income | -41.34M |
| Pretax Income | -1.99M |
| Net Income | -136.35M |
| EBITDA | -19.67M |
| EBIT | -41.34M |
| Loss Per Share | -$4.84 |
Full Income StatementBalance Sheet
The company has $11.81 million in cash and $186.56 million in debt, giving a net cash position of -$174.75 million or -$6.06 per share.
| Cash & Cash Equivalents | 11.81M |
| Total Debt | 186.56M |
| Net Cash | -174.75M |
| Net Cash Per Share | -$6.06 |
| Equity (Book Value) | 227.35M |
| Book Value Per Share | 7.86 |
| Working Capital | 164.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.45 million and capital expenditures -$4.14 million, giving a free cash flow of $15.31 million.
| Operating Cash Flow | 19.45M |
| Capital Expenditures | -4.14M |
| Free Cash Flow | 15.31M |
| FCF Per Share | $0.53 |
Full Cash Flow StatementMargins
Gross margin is 20.47%, with operating and profit margins of -7.83% and -25.83%.
| Gross Margin | 20.47% |
| Operating Margin | -7.83% |
| Pretax Margin | -24.92% |
| Profit Margin | -25.83% |
| EBITDA Margin | -3.73% |
| EBIT Margin | -7.83% |
| FCF Margin | 2.90% |
Dividends & Yields
AVD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | -124.44% |
| FCF Yield | 13.97% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $12.00, which is 205.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 205.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 18, 2006. It was a forward split with a ratio of 1.3333:1.
| Last Split Date | Apr 18, 2006 |
| Split Type | Forward |
| Split Ratio | 1.3333:1 |
Scores
AVD has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |