American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $119.70 million. The enterprise value is $313.74 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 (%) | 6.36% |
Owned by Institutions (%) | 69.93% |
Float | 27.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 16.19 |
PS Ratio | 0.22 |
Forward PS | 0.22 |
PB Ratio | 0.53 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | 11.86 |
P/OCF Ratio | 8.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.59 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 31.10 |
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 -56.24% 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 | -56.24% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 4.76 |
Relative Strength Index (RSI) | 59.61 |
Average Volume (20 Days) | 270,337 |
Short Selling Information
The latest short interest is 908,558, so 3.20% of the outstanding shares have been sold short.
Short Interest | 908,558 |
Short Previous Month | 631,483 |
Short % of Shares Out | 3.20% |
Short % of Float | 3.36% |
Short Ratio (days to cover) | 3.70 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -104.83% |
FCF Yield | 8.43% |
Dividend Details Analyst Forecast
The average price target for AVD is $12.00, which is 185.04% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.00 |
Price Target Difference | 185.04% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |