American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $146.14 million. The enterprise value is $345.02 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 28.43 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 28.43M |
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 70.39% |
| Float | 26.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.35 |
| PS Ratio | 0.29 |
| Forward PS | 0.36 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 14.96 |
| P/OCF Ratio | 11.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.20 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.91 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.67 |
| Interest Coverage | -55.10 |
Financial Efficiency
Return on equity (ROE) is -42.97% and return on invested capital (ROIC) is -4.06%.
| Return on Equity (ROE) | -42.97% |
| Return on Assets (ROA) | -2.85% |
| Return on Invested Capital (ROIC) | -4.06% |
| Return on Capital Employed (ROCE) | -7.52% |
| Revenue Per Employee | $700,751 |
| Profits Per Employee | -$166,201 |
| Employee Count | 755 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, AVD has paid $7.10 million in taxes.
| Income Tax | 7.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.44% in the last 52 weeks. The beta is 1.24, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 60.40 |
| Average Volume (20 Days) | 294,665 |
Short Selling Information
The latest short interest is 847,324, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 847,324 |
| Short Previous Month | 902,614 |
| Short % of Shares Out | 2.98% |
| Short % of Float | 3.19% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, AVD had revenue of $529.07 million and -$125.48 million in losses. Loss per share was -$4.44.
| Revenue | 529.07M |
| Gross Profit | 110.87M |
| Operating Income | -33.33M |
| Pretax Income | -1.99M |
| Net Income | -125.48M |
| EBITDA | -12.43M |
| EBIT | -33.33M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $14.48 million in cash and $208.53 million in debt, giving a net cash position of -$194.05 million or -$6.83 per share.
| Cash & Cash Equivalents | 14.48M |
| Total Debt | 208.53M |
| Net Cash | -194.05M |
| Net Cash Per Share | -$6.83 |
| Equity (Book Value) | 230.82M |
| Book Value Per Share | 8.00 |
| Working Capital | 190.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.44 million and capital expenditures -$3.36 million, giving a free cash flow of $10.09 million.
| Operating Cash Flow | 13.44M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 10.09M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 20.96%, with operating and profit margins of -6.30% and -23.72%.
| Gross Margin | 20.96% |
| Operating Margin | -6.30% |
| Pretax Margin | -22.38% |
| Profit Margin | -23.72% |
| EBITDA Margin | -2.35% |
| EBIT Margin | -6.30% |
| FCF Margin | 1.91% |
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 | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | -83.12% |
| FCF Yield | 6.68% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $12.00, which is 133.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 133.46% |
| 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 1.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 3 |
