American Vanguard Corporation (AVD)

NYSE: AVD · IEX Real-Time Price · USD
12.95
+0.30 (2.37%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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