American Vanguard (AVD)
NYSE:AVD
Total Valuation
American Vanguard has a market cap or net worth of $69.92M. The enterprise value is $248.88M.
Market Cap$69.92M
Enterprise Value$248.88M
Share Statistics
American Vanguard has 28,539,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,539,562
Owned by Insiders4.58%
Owned by Institutions14.73%
Financial Efficiency
American Vanguard’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 1.67%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)1.67%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee609.60K
Profits Per Employee-149.51K
Employee Count845
Asset Turnover0.86
Inventory Turnover2.16
Valuation Ratios
The current PE Ratio of American Vanguard is ―. American Vanguard’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.21
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-32.36
Price to Operating Cash Flow-3.35
PEG Ratio0.04
Income Statement
In the last 12 months, American Vanguard had revenue of 515.11M and earned -49.88M in profits. Earnings per share was -1.75.
Revenue515.11M
Gross Profit135.44M
Operating Income6.58M
Pretax Income-47.20M
Net Income-49.88M
EBITDA25.32M
Earnings Per Share (EPS)-1.75
Cash Flow
In the last 12 months, operating cash flow was -21.19M and capital expenditures -3.99M, giving a free cash flow of -25.18M billion.
Operating Cash Flow-21.19M
Free Cash Flow-25.18M
Free Cash Flow per Share-0.88
Dividends & Yields
American Vanguard pays an annual dividend of $0.03, resulting in a dividend yield of ―
Dividend Per Share$0.03
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-29.39%
50-Day Moving Average4.14
200-Day Moving Average4.50
Relative Strength Index (RSI)29.04
Average Volume (3m)196.68K
Important Dates
American Vanguard upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
American Vanguard as a current ratio of 1.77, with Debt / Equity ratio of 99.47%
Current Ratio1.77
Quick Ratio0.93
Debt to Market Cap1.66
Net Debt to EBITDA7.07
Interest Coverage Ratio0.35
Taxes
In the past 12 months, American Vanguard has paid 2.68M in taxes.
Income Tax2.68M
Effective Tax Rate-0.06
Enterprise Valuation
American Vanguard EV to EBITDA ratio is 11.36, with an EV/FCF ratio of -85.68.
EV to Sales0.56
EV to EBITDA11.36
EV to Free Cash Flow-85.68
EV to Operating Cash Flow73.30
Balance Sheet
American Vanguard has $12.43M in cash and marketable securities with $191.39M in debt, giving a net cash position of -$178.96M billion.
Cash & Marketable Securities$12.43M
Total Debt$191.39M
Net Cash-$178.96M
Net Cash Per Share-$6.27
Tangible Book Value Per Share$1.89
Margins
Gross margin is 28.05%, with operating margin of 1.28%, and net profit margin of -9.68%.
Gross Margin28.05%
Operating Margin1.28%
Pretax Margin-9.16%
Net Profit Margin-9.68%
EBITDA Margin4.92%
EBIT Margin1.28%
Analyst Forecast
The average price target for American Vanguard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.29%
EPS Growth Forecast-276.74%