American Vanguard Corporation Statistics
Share Statistics
American Vanguard Corporation has 28.79M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 28.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 27.01M |
| Failed to Deliver (FTD) Shares | 9.13K |
| FTD / Avg. Volume | 3.21% |
Short Selling Information
The latest short interest is 693.40K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 693.40K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.57% |
| Short Ratio (days to cover) | 3.03 |
Valuation Ratios
The PE ratio is 41.04 and the forward PE ratio is 15.1. American Vanguard Corporation's PEG ratio is 0.85.
| PE Ratio | 41.04 |
| Forward PE | 15.1 |
| PS Ratio | 0.53 |
| Forward PS | 0.3 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -4.36 |
| PEG Ratio | 0.85 |
Enterprise Valuation
American Vanguard Corporation has an Enterprise Value (EV) of 459.24M.
| EV / Earnings | 61.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 19.71 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.87 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28.15 |
| Cash Flow / Debt | -0.41 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 3.2%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.2% |
| Revenue Per Employee | 685.65K |
| Profits Per Employee | 8.90K |
| Employee Count | 845 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | 2.78M |
| Effective Tax Rate | 0.27 |
Stock Price Statistics
The stock price has increased by -52.23% in the last 52 weeks. The beta is 0.88, so American Vanguard Corporation's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -52.23% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 8.14 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 284.32K |
Income Statement
In the last 12 months, American Vanguard Corporation 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 | 23.30M |
| Net Income | 7.52M |
| EBITDA | 45.08M |
| EBIT | 23.30M |
| Earnings Per Share (EPS) | 0.27 |
Balance 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 | 332.90M |
| Total Assets | 759.46M |
| Working Capital | 199.80M |
Cash 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 |
Margins
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 $0.12, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -11.54% |
| Earnings Yield | 5.14% |
| FCF Yield | -46.81% |
Analyst Forecast
The average price target for AVD is $16, which is 204.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16 |
| Price Target Difference | 204.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
Stock 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 | 1.72 |
| Piotroski F-Score | 3 |