American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $70.37 million. The enterprise value is $280.88 million.
| Market Cap | 70.37M |
| Enterprise Value | 280.88M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 28.61 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 28.61M |
| Shares Outstanding | 28.61M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 57.40% |
| Float | 27.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 1.49.
| Current Ratio | 2.32 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | -4.66% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | $707,553 |
| Profits Per Employee | -$61,658 |
| Employee Count | 739 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, AVD has paid $2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.49% in the last 52 weeks. The beta is 1.42, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -28.49% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 192,703 |
Short Selling Information
The latest short interest is 210,223, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 210,223 |
| Short Previous Month | 813,914 |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, AVD had revenue of $522.88 million and -$45.57 million in losses. Loss per share was -$1.60.
| Revenue | 522.88M |
| Gross Profit | 155.79M |
| Operating Income | 11.51M |
| Pretax Income | -43.15M |
| Net Income | -45.57M |
| EBITDA | -3.41M |
| EBIT | -22.10M |
| Loss Per Share | -$1.60 |
Balance Sheet
The company has $70.91 million in cash and $283.14 million in debt, with a net cash position of -$212.23 million or -$7.42 per share.
| Cash & Cash Equivalents | 70.91M |
| Total Debt | 283.14M |
| Net Cash | -212.23M |
| Net Cash Per Share | -$7.42 |
| Equity (Book Value) | 189.62M |
| Book Value Per Share | 6.52 |
| Working Capital | 252.63M |
Cash Flow
In the last 12 months, operating cash flow was -$36.06 million and capital expenditures -$4.46 million, giving a free cash flow of -$40.52 million.
| Operating Cash Flow | -36.06M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | 18.70M |
| Net Borrowing | 117.50M |
| Free Cash Flow | -40.52M |
| FCF Per Share | -$1.42 |
Margins
Gross margin is 29.79%, with operating and profit margins of 2.20% and -8.71%.
| Gross Margin | 29.79% |
| Operating Margin | 2.20% |
| Pretax Margin | -8.25% |
| Profit Margin | -8.71% |
| EBITDA Margin | -0.65% |
| EBIT Margin | -4.23% |
| 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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | -66.37% |
| FCF Yield | -59.01% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
AVD has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |