American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $28.40 million. The enterprise value is $268.62 million.
| Market Cap | 28.40M |
| Enterprise Value | 268.62M |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AVD has 29.50 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 29.50M |
| Shares Outstanding | 29.50M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 46.89% |
| Float | 28.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.09 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 39.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 1.57.
| Current Ratio | 2.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | n/a |
| Interest Coverage | 0.27 |
Financial Efficiency
Return on equity (ROE) is -26.48% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -26.48% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | $690,559 |
| Profits Per Employee | -$73,863 |
| Employee Count | 739 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, AVD has paid $2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.82% in the last 52 weeks. The beta is 1.56, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -80.82% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 23.85 |
| Average Volume (20 Days) | 499,552 |
Short Selling Information
The latest short interest is 305,818, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 305,818 |
| Short Previous Month | 196,244 |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, AVD had revenue of $510.32 million and -$54.59 million in losses. Loss per share was -$1.91.
| Revenue | 510.32M |
| Gross Profit | 149.95M |
| Operating Income | 6.87M |
| Pretax Income | -52.55M |
| Net Income | -54.59M |
| EBITDA | 25.20M |
| EBIT | 6.87M |
| Loss Per Share | -$1.91 |
Balance Sheet
The company has $43.90 million in cash and $284.12 million in debt, with a net cash position of -$240.22 million or -$8.14 per share.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 284.12M |
| Net Cash | -240.22M |
| Net Cash Per Share | -$8.14 |
| Equity (Book Value) | 181.39M |
| Book Value Per Share | 6.27 |
| Working Capital | 248.96M |
Cash Flow
In the last 12 months, operating cash flow was -$41.82 million and capital expenditures -$5.22 million, giving a free cash flow of -$47.04 million.
| Operating Cash Flow | -41.82M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 18.33M |
| Net Borrowing | 94.94M |
| Free Cash Flow | -47.04M |
| FCF Per Share | -$1.59 |
Margins
Gross margin is 29.38%, with operating and profit margins of 1.35% and -10.70%.
| Gross Margin | 29.38% |
| Operating Margin | 1.35% |
| Pretax Margin | -10.30% |
| Profit Margin | -10.70% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 1.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -198.28% |
| FCF Yield | -165.62% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |