American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $233.67 million. The enterprise value is $430.75 million.
| Market Cap | 233.67M |
| Enterprise Value | 430.75M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
AVD has 27.98 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Shares Outstanding | 27.98M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 10.24% |
| Owned by Institutions (%) | 86.50% |
| Float | 25.91M |
Valuation Ratios
The trailing PE ratio is 33.40 and the forward PE ratio is 12.72. AVD's PEG ratio is 2.27.
| PE Ratio | 33.40 |
| Forward PE | 12.72 |
| PS Ratio | 0.40 |
| Forward PS | 0.37 |
| PB Ratio | 0.63 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.27 |
Enterprise Valuation
| EV / Earnings | 60.22 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 16.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.80 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 2.72% |
| Revenue Per Employee | $697,786 |
| Profits Per Employee | $8,465 |
| Employee Count | 845 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, AVD has paid $4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 39.25% |
Stock Price Statistics
The stock price has decreased by -53.84% in the last 52 weeks. The beta is 0.95, so AVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -53.84% |
| 50-Day Moving Average | 9.60 |
| 200-Day Moving Average | 10.43 |
| Relative Strength Index (RSI) | 35.04 |
| Average Volume (20 Days) | 256,902 |
Short Selling Information
The latest short interest is 690,190, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 690,190 |
| Short Previous Month | 829,073 |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.66% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, AVD had revenue of $589.63 million and earned $7.15 million in profits. Earnings per share was $0.25.
| Revenue | 589.63M |
| Gross Profit | 183.05M |
| Operating Income | 26.12M |
| Pretax Income | 11.78M |
| Net Income | 7.15M |
| EBITDA | 48.36M |
| EBIT | 26.42M |
| Earnings Per Share (EPS) | $0.25 |
Balance Sheet
The company has $13.71 million in cash and $210.78 million in debt, giving a net cash position of -$197.07 million or -$7.04 per share.
| Cash & Cash Equivalents | 13.71M |
| Total Debt | 210.78M |
| Net Cash | -197.07M |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 371.58M |
| Book Value Per Share | 13.28 |
| Working Capital | 251.52M |
Cash Flow
In the last 12 months, operating cash flow was -$59.72 million and capital expenditures -$12.59 million, giving a free cash flow of -$72.31 million.
| Operating Cash Flow | -59.72M |
| Capital Expenditures | -12.59M |
| Free Cash Flow | -72.31M |
| FCF Per Share | -$2.60 |
Margins
Gross margin is 31.04%, with operating and profit margins of 4.43% and 1.21%.
| Gross Margin | 31.04% |
| Operating Margin | 4.43% |
| Pretax Margin | 2.00% |
| Profit Margin | 1.21% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 4.48% |
| FCF Margin | -12.26% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.00% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 3.06% |
| FCF Yield | -30.94% |
Analyst Forecast
The average price target for AVD is $18.00, which is 115.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.00 |
| Price Target Difference | 115.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2006. It was a forward split with a ratio of 4:3.
| Last Split Date | Apr 18, 2006 |
| Split Type | Forward |
| Split Ratio | 4:3 |
Scores
AVD has an Altman Z-Score of 2.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 5 |