American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $146.24 million. The enterprise value is $335.29 million.
Important Dates
The next estimated earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
AVD has 28.79 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 28.79M |
| Shares Outstanding | 28.79M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 67.32% |
| Float | 24.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.39 |
| PS Ratio | 0.26 |
| Forward PS | 0.25 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 2.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.04, with an EV/FCF ratio of 7.01.
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | 17.04 |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.89 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.15 |
| Debt / FCF | 4.20 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -8.43% |
| Return on Assets (ROA) | -0.22% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | $655,431 |
| Profits Per Employee | -$34,239 |
| Employee Count | 845 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -6.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.05% in the last 52 weeks. The beta is 0.92, so AVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -50.05% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 357,207 |
Short Selling Information
The latest short interest is 935,576, so 3.25% of the outstanding shares have been sold short.
| Short Interest | 935,576 |
| Short Previous Month | 826,022 |
| Short % of Shares Out | 3.25% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, AVD had revenue of $553.84 million and -$28.93 million in losses. Loss per share was -$1.04.
| Revenue | 553.84M |
| Gross Profit | 152.11M |
| Operating Income | -2.81M |
| Pretax Income | -1.99M |
| Net Income | -28.93M |
| EBITDA | 19.68M |
| EBIT | -2.81M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $11.88 million in cash and $200.93 million in debt, giving a net cash position of -$189.05 million or -$6.57 per share.
| Cash & Cash Equivalents | 11.88M |
| Total Debt | 200.93M |
| Net Cash | -189.05M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 327.91M |
| Book Value Per Share | 11.46 |
| Working Capital | 199.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.26 million and capital expenditures -$9.40 million, giving a free cash flow of $47.86 million.
| Operating Cash Flow | 57.26M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 47.86M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 27.46%, with operating and profit margins of -0.51% and -5.22%.
| Gross Margin | 27.46% |
| Operating Margin | -0.51% |
| Pretax Margin | -6.38% |
| Profit Margin | -5.22% |
| EBITDA Margin | 3.55% |
| EBIT Margin | -0.51% |
| FCF Margin | 8.64% |
Dividends & Yields
This stock pays an annual dividend of $0.06, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $0.06 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.98% |
| Earnings Yield | -19.78% |
| FCF Yield | 32.73% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $16.67, which is 228.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 228.15% |
| 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 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |