American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $58.79 million. The enterprise value is $237.75 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 28.54 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 28.54M |
| Shares Outstanding | 28.54M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 70.37% |
| Float | 26.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | 0.10 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 58.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.77 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | n/a |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -23.45% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $697,042 |
| Profits Per Employee | -$67,499 |
| Employee Count | 739 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, AVD has paid $2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.22% 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 | -54.22% |
| 50-Day Moving Average | 4.40 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 11.97 |
| Average Volume (20 Days) | 479,919 |
Short Selling Information
The latest short interest is 701,243, so 2.46% of the outstanding shares have been sold short.
| Short Interest | 701,243 |
| Short Previous Month | 662,079 |
| Short % of Shares Out | 2.46% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, AVD had revenue of $515.11 million and -$49.88 million in losses. Loss per share was -$1.75.
| Revenue | 515.11M |
| Gross Profit | 147.56M |
| Operating Income | 4.04M |
| Pretax Income | -47.20M |
| Net Income | -49.88M |
| EBITDA | 22.80M |
| EBIT | 4.04M |
| Loss Per Share | -$1.75 |
Full Income StatementBalance Sheet
The company has $12.43 million in cash and $191.39 million in debt, with a net cash position of -$178.96 million or -$6.27 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 191.39M |
| Net Cash | -178.96M |
| Net Cash Per Share | -$6.27 |
| Equity (Book Value) | 192.40M |
| Book Value Per Share | 6.63 |
| Working Capital | 161.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.19 million and capital expenditures -$3.92 million, giving a free cash flow of -$25.11 million.
| Operating Cash Flow | -21.19M |
| Capital Expenditures | -3.92M |
| Depreciation & Amortization | 18.76M |
| Net Borrowing | 26.67M |
| Free Cash Flow | -25.11M |
| FCF Per Share | -$0.88 |
Full Cash Flow StatementMargins
Gross margin is 28.65%, with operating and profit margins of 0.78% and -9.68%.
| Gross Margin | 28.65% |
| Operating Margin | 0.78% |
| Pretax Margin | -9.16% |
| Profit Margin | -9.68% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 0.78% |
| 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | -84.85% |
| FCF Yield | -42.71% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $12.00, which is 482.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 482.52% |
| 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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |
