American Vanguard Corporation (AVD)
Total Valuation
AVD has a market cap or net worth of $363.83 million. The enterprise value is $593.96 million.
Market Cap | 363.83M |
Enterprise Value | 593.96M |
Important Dates
The last earnings date was Thursday, March 14, 2024, after market close.
Earnings Date | Mar 14, 2024 |
Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
AVD has 28.75 million shares outstanding. The number of shares has decreased by -6.33% in one year.
Shares Outstanding | 28.75M |
Shares Change (YoY) | -6.33% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 6.45% |
Owned by Institutions (%) | 83.52% |
Float | 26.78M |
Valuation Ratios
The trailing PE ratio is 81.22 and the forward PE ratio is 19.20. AVD's PEG ratio is 2.27.
PE Ratio | 81.22 |
Forward PE | 19.20 |
PS Ratio | 0.64 |
Forward PS | 0.58 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | 2.27 |
Enterprise Valuation
EV / Earnings | 133.84 |
EV / Sales | 1.05 |
EV / EBITDA | 16.13 |
EV / EBIT | 39.98 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.67.
Current Ratio | 2.49 |
Quick Ratio | 1.10 |
Debt / Equity | 0.67 |
Debt / EBITDA | 6.56 |
Debt / FCF | n/a |
Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE) | 1.20% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 2.28% |
Revenue Per Employee | $689,988 |
Profits Per Employee | $5,399 |
Employee Count | 822 |
Asset Turnover | 0.74 |
Inventory Turnover | 1.74 |
Taxes
In the past 12 months, AVD has paid $439,000 in taxes.
Income Tax | 439,000 |
Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has decreased by -42.32% in the last 52 weeks. The beta is 0.98, so AVD's price volatility has been similar to the market average.
Beta (1Y) | 0.98 |
52-Week Price Change | -42.32% |
50-Day Moving Average | 11.02 |
200-Day Moving Average | 12.43 |
Relative Strength Index (RSI) | 60.05 |
Average Volume (30 Days) | 212,493 |
Short Selling Information
The latest short interest is 1.41 million, so 4.92% of the outstanding shares have been sold short.
Short Interest | 1.41M |
Short Previous Month | 1.15M |
Short % of Shares Out | 4.92% |
Short % of Float | 5.28% |
Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, AVD had revenue of $567.17 million and earned $4.44 million in profits. Earnings per share was $0.16.
Revenue | 567.17M |
Gross Profit | 183.53M |
Operating Income | 15.06M |
Pretax Income | 4.88M |
Net Income | 4.44M |
EBITDA | 36.82M |
EBIT | 14.86M |
Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $11.53 million in cash and $241.66 million in debt, giving a net cash position of -$230.13 million or -$8.00 per share.
Cash & Cash Equivalents | 11.53M |
Total Debt | 241.66M |
Net Cash | -230.13M |
Net Cash Per Share | -$8.00 |
Equity / Book Value | 358.70M |
Book Value Per Share | 12.48 |
Working Capital | 282.06M |
Cash Flow
In the last 12 months, operating cash flow was -$43.07 million and capital expenditures -$12.67 million, giving a free cash flow of -$55.74 million.
Operating Cash Flow | -43.07M |
Capital Expenditures | -12.67M |
Free Cash Flow | -55.74M |
FCF Per Share | -$2.00 |
Margins
Gross margin is 32.36%, with operating and profit margins of 2.65% and 0.78%.
Gross Margin | 32.36% |
Operating Margin | 2.65% |
Pretax Margin | 0.86% |
Profit Margin | 0.78% |
EBITDA Margin | 6.49% |
EBIT Margin | 2.62% |
FCF Margin | -9.83% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 0.93%.
Dividend Per Share | $0.12 |
Dividend Yield | 0.93% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 75.00% |
Buyback Yield | 6.33% |
Shareholder Yield | 7.25% |
Earnings Yield | 1.22% |
FCF Yield | -15.32% |
Analyst Forecast
The average price target for AVD is $16.00, which is 23.55% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.00 |
Price Target Difference | 23.55% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 18, 2006. It was a forward split with a ratio of 4:3.
Last Split Date | Apr 18, 2006 |
Split Type | Forward |
Split Ratio | 4:3 |
Scores
AVD has an Altman Z-Score of 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.25 |
Piotroski F-Score | 4 |