American Vanguard Statistics
Share Statistics
American Vanguard has 28.79M
shares outstanding. The number of shares has increased by 2.87%
in one year.
| Shares Outstanding | 28.79M |
| Shares Change (YoY) | 2.87% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 74.23% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 463 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 803.98K, so 2.79% of the outstanding
shares have been sold short.
| Short Interest | 803.98K |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 41.04 and the forward
PE ratio is 8.1.
American Vanguard's PEG ratio is
-0.58.
| PE Ratio | 41.04 |
| Forward PE | 8.1 |
| PS Ratio | 0.53 |
| Forward PS | 0.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -4.36 |
| PEG Ratio | -0.58 |
Financial Ratio HistoryEnterprise Valuation
American Vanguard has an Enterprise Value (EV) of 459.24M.
| EV / Sales | 0.79 |
| EV / EBITDA | 10.19 |
| EV / EBIT | -7.82 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.87,
with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.6 |
| Debt / FCF | -2.29 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on Equity is 2.03% and Return on Invested Capital is 3.13%.
| Return on Equity | 2.03% |
| Return on Assets | 0.98% |
| Return on Invested Capital | 3.13% |
| Revenue Per Employee | $685,646.15 |
| Profits Per Employee | $8,898.22 |
| Employee Count | 845 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 2.78M |
| Effective Tax Rate | 26.98% |
Stock Price Statistics
The stock price has increased by -53.31% in the
last 52 weeks. The beta is 1.25, so American Vanguard's
price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -53.31% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 5.3 |
| Relative Strength Index (RSI) | 45.06 |
| Average Volume (20 Days) | 200,232 |
Income Statement
In the last 12 months, American Vanguard had revenue of 579.37M
and earned 7.52M
in profits. Earnings per share was 0.27.
| Revenue | 579.37M |
| Gross Profit | 179.16M |
| Operating Income | 23.3M |
| Net Income | 7.52M |
| EBITDA | 45.08M |
| EBIT | 23.3M |
| Earnings Per Share (EPS) | 0.27 |
Full Income StatementBalance Sheet
The company has 11.42M in cash and 162.09M in
debt, giving a net cash position of -150.68M.
| Cash & Cash Equivalents | 11.42M |
| Total Debt | 162.09M |
| Net Cash | -150.68M |
| Retained Earnings | 332.9M |
| Total Assets | 759.46M |
| Working Capital | 199.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -58.75M
and capital expenditures -12.06M, giving a free cash flow of -70.81M.
| Operating Cash Flow | -58.75M |
| Capital Expenditures | -12.06M |
| Free Cash Flow | -70.81M |
| FCF Per Share | -2.52 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of 4.02% and 1.3%.
| Gross Margin | 30.92% |
| Operating Margin | 4.02% |
| Pretax Margin | 1.78% |
| Profit Margin | 1.3% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.02% |
| FCF Margin | -12.22% |
Dividends & Yields
AVD pays an annual dividend of $0.15,
which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.42% |
| Earnings Yield | 2.44% |
| FCF Yield | -22.95% |
Dividend DetailsAnalyst Forecast
The average price target for AVD is $14,
which is 242.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 242.3% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock ForecastsStock Splits
The last stock split was on Apr 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
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 3 |
