American Vanguard Statistics

Total Valuation

AVD has a market cap or net worth of $81.34 million. The enterprise value is $262.01 million.

Market Cap	81.34M
Enterprise Value	262.01M

Important Dates

The last earnings date was Monday, March 16, 2026, after market close.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

AVD has 28.54 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	28.54M
Shares Outstanding	28.54M
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	6.52%
Owned by Institutions (%)	70.36%
Float	26.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
Forward PS	0.15
PB Ratio	0.45
P/TBV Ratio	1.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.51
EV / EBITDA	11.49
EV / EBIT	64.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.99.

Current Ratio	1.77
Quick Ratio	0.88
Debt / Equity	0.99
Debt / EBITDA	6.33
Debt / FCF	n/a
Interest Coverage	0.22

Financial Efficiency

Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-23.45%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.04%
Weighted Average Cost of Capital (WACC)	9.02%
Revenue Per Employee	$697,042
Profits Per Employee	-$67,499
Employee Count	739
Asset Turnover	0.84
Inventory Turnover	2.07

Taxes

In the past 12 months, AVD has paid $2.68 million in taxes.

Income Tax	2.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.66% in the last 52 weeks. The beta is 1.43, so AVD's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-30.66%
50-Day Moving Average	3.43
200-Day Moving Average	4.41
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	300,704

Short Selling Information

The latest short interest is 1.06 million, so 3.73% of the outstanding shares have been sold short.

Short Interest	1.06M
Short Previous Month	701,243
Short % of Shares Out	3.73%
Short % of Float	3.99%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, AVD had revenue of $515.11 million and -$49.88 million in losses. Loss per share was -$1.75.

Revenue	515.11M
Gross Profit	147.56M
Operating Income	4.04M
Pretax Income	-47.20M
Net Income	-49.88M
EBITDA	22.80M
EBIT	4.04M
Loss Per Share	-$1.75

Full Income Statement

Balance Sheet

The company has $12.43 million in cash and $191.39 million in debt, giving a net cash position of -$178.96 million or -$6.27 per share.

Cash & Cash Equivalents	12.43M
Total Debt	191.39M
Net Cash	-178.96M
Net Cash Per Share	-$6.27
Equity (Book Value)	192.40M
Book Value Per Share	6.63
Working Capital	161.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$21.19 million and capital expenditures -$3.92 million, giving a free cash flow of -$25.11 million.

Operating Cash Flow	-21.19M
Capital Expenditures	-3.92M
Depreciation & Amortization	18.76M
Net Borrowing	26.67M
Free Cash Flow	-25.11M
FCF Per Share	-$0.88

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 0.78% and -9.68%.

Gross Margin	28.65%
Operating Margin	0.78%
Pretax Margin	-9.16%
Profit Margin	-9.68%
EBITDA Margin	4.43%
EBIT Margin	0.78%
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	-1.31%
Shareholder Yield	-1.31%
Earnings Yield	-60.06%
FCF Yield	-30.23%

Dividend Details

Analyst Forecast

The average price target for AVD is $12.00, which is 321.05% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	321.05%
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 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