American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $153.41 million. The enterprise value is $373.23 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
AVD has 28.84 million shares outstanding. The number of shares has decreased by -4.53% in one year.
| Current Share Class | 28.84M |
| Shares Outstanding | 28.84M |
| Shares Change (YoY) | -4.53% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 71.43% |
| Float | 25.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.30 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 17.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.22 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | n/a |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 1.71% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | $692,366 |
| Profits Per Employee | -$4,160 |
| Employee Count | 845 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, AVD has paid $1.53 million in taxes.
| Income Tax | 1.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.24% in the last 52 weeks. The beta is 0.88, so AVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -46.24% |
| 50-Day Moving Average | 5.52 |
| 200-Day Moving Average | 8.79 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 237,173 |
Short Selling Information
The latest short interest is 764,593, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 764,593 |
| Short Previous Month | 686,140 |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.84 |
Income Statement
In the last 12 months, AVD had revenue of $585.05 million and -$3.52 million in losses. Loss per share was -$0.13.
| Revenue | 585.05M |
| Gross Profit | 177.90M |
| Operating Income | 21.63M |
| Pretax Income | -1.99M |
| Net Income | -3.52M |
| EBITDA | 44.12M |
| EBIT | 21.63M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $17.95 million in cash and $234.60 million in debt, giving a net cash position of -$216.65 million or -$7.51 per share.
| Cash & Cash Equivalents | 17.95M |
| Total Debt | 234.60M |
| Net Cash | -216.65M |
| Net Cash Per Share | -$7.51 |
| Equity (Book Value) | 353.23M |
| Book Value Per Share | 12.29 |
| Working Capital | 262.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.60 million and capital expenditures -$10.32 million, giving a free cash flow of -$28.92 million.
| Operating Cash Flow | -18.60M |
| Capital Expenditures | -10.32M |
| Free Cash Flow | -28.92M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 30.41%, with operating and profit margins of 3.70% and -0.60%.
| Gross Margin | 30.41% |
| Operating Margin | 3.70% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.60% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 3.70% |
| FCF Margin | -4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.53% |
| Shareholder Yield | 6.78% |
| Earnings Yield | -2.24% |
| FCF Yield | -18.47% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $16.67, which is 213.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 213.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 3 |