American Vanguard Corpora... (AVD)
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 | 26.75M |
| Failed to Deliver (FTD) Shares | 900 |
| FTD / Avg. Volume | 0.34% |
Short Selling Information
The latest short interest is 1.13M, so 3.92% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 3.92% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 3.24 |
Valuation Ratios
The PE ratio is 41.04 and the forward PE ratio is 15.95. American Vanguard's PEG ratio is -0.58.
| PE Ratio | 41.04 |
| Forward PE | 15.95 |
| PS Ratio | 0.53 |
| Forward PS | 0.2 |
| PB Ratio | 0.83 |
| P/FCF Ratio | -4.36 |
| PEG Ratio | -0.58 |
Enterprise 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 | $685.65K |
| Profits Per Employee | $8.9K |
| 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 -66.41% in the last 52 weeks. The beta is 0.92, so American Vanguard's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -66.41% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 6 |
| Relative Strength Index (RSI) | 38.91 |
| Average Volume (20 Days) | 265.62K |
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 |
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 | 332.9M |
| Total Assets | 759.46M |
| Working Capital | 199.8M |
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 $0.15, 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% |
Analyst Forecast
The average price target for AVD is $17, which is 297.2% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17 |
| Price Target Difference | 297.2% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
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 | 1.68 |
| Piotroski F-Score | 3 |