American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $132.66 million. The enterprise value is $316.46 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 28.47 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 28.47M |
| Shares Outstanding | 28.47M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 69.34% |
| Float | 26.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 215.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.77 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 22.59 |
| Debt / FCF | n/a |
| Interest Coverage | -15.95 |
Financial Efficiency
Return on equity (ROE) is -40.84% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -40.84% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.41% |
| Return on Capital Employed (ROCE) | -4.31% |
| Revenue Per Employee | $702,083 |
| Profits Per Employee | -$148,474 |
| Employee Count | 755 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, AVD has paid $14.55 million in taxes.
| Income Tax | 14.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.72% in the last 52 weeks. The beta is 1.22, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -22.72% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 193,635 |
Short Selling Information
The latest short interest is 596,756, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 596,756 |
| Short Previous Month | 490,806 |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, AVD had revenue of $530.07 million and -$112.10 million in losses. Loss per share was -$3.96.
| Revenue | 530.07M |
| Gross Profit | 127.80M |
| Operating Income | -18.30M |
| Pretax Income | -97.55M |
| Net Income | -112.10M |
| EBITDA | 1.47M |
| EBIT | -18.30M |
| Loss Per Share | -$3.96 |
Full Income StatementBalance Sheet
The company has $16.80 million in cash and $200.59 million in debt, giving a net cash position of -$183.79 million or -$6.46 per share.
| Cash & Cash Equivalents | 16.80M |
| Total Debt | 200.59M |
| Net Cash | -183.79M |
| Net Cash Per Share | -$6.46 |
| Equity (Book Value) | 220.99M |
| Book Value Per Share | 7.61 |
| Working Capital | 176.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.74 million and capital expenditures -$3.57 million, giving a free cash flow of -$5.31 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -3.57M |
| Free Cash Flow | -5.31M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 24.11%, with operating and profit margins of -3.45% and -21.15%.
| Gross Margin | 24.11% |
| Operating Margin | -3.45% |
| Pretax Margin | -18.40% |
| Profit Margin | -21.15% |
| EBITDA Margin | 0.28% |
| EBIT Margin | -3.45% |
| FCF Margin | n/a |
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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -84.50% |
| FCF Yield | -4.01% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $12.00, which is 157.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 157.51% |
| 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 1.62 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 2 |
