As of June 30, 2026, American Vanguard Corporation carries a market capitalization of 81.02M, placing it among publicly traded companies globally. Its enterprise value stands at 321.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.02M |
| Enterprise Value | 321.24M |
American Vanguard Corporation's next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, American Vanguard Corporation has 28.94M shares outstanding.
| Shares Outstanding | 28.94M |
These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.45.
| PS Ratio | 0.16 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | -1.92 |
| P/OCF Ratio | -1.92 |
These figures are as of June 30, 2026. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 321.24M versus a market cap of 81.02M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.63 |
As of June 30, 2026, American Vanguard Corporation maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.64, indicating elevated leverage, while an interest coverage ratio of -0.38 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 156.64 |
| Debt / EBITDA | -33.64 |
| Interest Coverage | -0.38 |
Over the twelve months ended June 30, 2026, American Vanguard Corporation posted a negative return on equity (ROE) of -26.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -8.48, reflecting losses generated across the asset base. The company generates approximately 686,841.18 in revenue per employee across its workforce of 743.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.93 indicates how many times American Vanguard Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -26.48 |
| Return on Assets (ROA) | -8.48 |
| Revenue Per Employee | 686,841.18 |
| Employee Count | 743.00 |
| Inventory Turnover | 1.93 |
Over the twelve months ended June 30, 2026, American Vanguard Corporation recorded 2.03M in income tax expense. The company reported a pretax loss of -52.55M and -54.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 2.03M |
As of the close on October 22, 2026, American Vanguard Corporation's stock has declined approximately 79.73% over the past 52 weeks. The 50-day moving average sits at 1.91, while the 200-day moving average is 2.95.
| 52-Week Price Change | -79.73% |
| 50-Day Moving Average | 1.91 |
| 200-Day Moving Average | 2.95 |
Over the twelve months ended June 30, 2026, American Vanguard Corporation generated 510.32M in revenue and converted that into -54.58M in net income, yielding earnings per share of -1.90. EBITDA reached -8.44M, while operating income came in at 14.09M.
| Revenue | 510.32M |
| Gross Profit | 149.95M |
| Operating Income | 14.09M |
| Pretax Income | -52.55M |
| Net Income | -54.58M |
| EBITDA | -8.44M |
| EBIT | -26.77M |
| Earnings Per Share (EPS) | -1.90 |
As of June 30, 2026, American Vanguard Corporation holds 43.90M in cash and equivalents against 284.12M in total debt, resulting in a net debt position of 223.72M. Total book value stands at 181.39M, with working capital of 248.96M providing operational flexibility.
| Cash & Cash Equivalents | 43.90M |
| Total Debt | 284.12M |
| Net Debt | 223.72M |
| Equity (Book Value) | 181.39M |
| Book Value Per Share | 6.27 |
| Working Capital | 248.96M |
American Vanguard Corporation produced -41.81M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -41.81M |
| Free Cash Flow | -41.81M |
| FCF Per Share | -1.46 |
Over the twelve months ended June 30, 2026, American Vanguard Corporation posted a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of -10.70 provide insight into operational efficiency.
| Gross Margin | 29.38 |
| Operating Margin | 2.76 |
| Pretax Margin | -10.30 |
| Profit Margin | -10.70 |
| EBITDA Margin | -1.65 |
Over the twelve months ended June 30, 2026, American Vanguard Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -52.03: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -94.54, meaning American Vanguard Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -94.54 |
| FCF Yield | -52.03 |
American Vanguard Corporation's most recent stock split took place on April 18, 2006 with a 3:4 split ratio.
| Last Split Date | 4/18/2006 |
| Split Ratio | 3:4 |
As of June 30, 2026, American Vanguard Corporation has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |