American Vanguard Statistics
Total Valuation
AVD has a market cap or net worth of $75.23 million. The enterprise value is $287.46 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 3.41% |
| Owned by Institutions (%) | 67.25% |
| Float | 27.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 24.98 |
| 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 | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
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) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| 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 -25.92% in the last 52 weeks. The beta is 1.44, so AVD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -25.92% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 572,333 |
Short Selling Information
The latest short interest is 916,978, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 916,978 |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.76 |
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 | 30.21M |
| EBIT | 11.51M |
| Loss Per Share | -$1.60 |
Full Income StatementBalance Sheet
The company has $70.91 million in cash and $283.14 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.78% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |