American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $178.20 million. The enterprise value is $367.24 million.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| 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 (%) | 6.26% |
| Owned by Institutions (%) | 67.37% |
| Float | 24.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.76 |
| PS Ratio | 0.31 |
| Forward PS | 0.27 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.67, with an EV/FCF ratio of 7.67.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 18.67 |
| EV / EBIT | n/a |
| EV / FCF | 7.67 |
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 -32.50% 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 | -32.50% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 61.90 |
| Average Volume (20 Days) | 393,512 |
Short Selling Information
The latest short interest is 693,400, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 693,400 |
| Short Previous Month | 833,576 |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.03 |
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 | -4.90% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -16.24% |
| FCF Yield | 26.86% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $16.67, which is 169.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 169.31% |
| 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 |