American Vanguard Corporation

Total Valuation

American Vanguard Corporation carries a market capitalization of 66.65M, 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.

Share Statistics

American Vanguard Corporation currently has 28.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.45.

Enterprise Valuation

The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.79 provides insight into valuation relative to core operating earnings.

Financial Position

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 1.45 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

American Vanguard Corporation's stock has declined approximately -59.26573% over the past 52 weeks. The 50-day moving average sits at 2.48, while the 200-day moving average is 3.35.

Income Statement

Over the trailing twelve months, American Vanguard Corporation generated 510.32M in revenue and converted that into -54.58M in net income, yielding earnings per share of -1.91. EBITDA reached 32.41M, while operating income came in at 14.09M.

Balance Sheet

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 Flow

American Vanguard Corporation produced -41.81M in operating cash flow over the past twelve months.

Margins

American Vanguard Corporation operates with 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.

Dividends & Yields

Stock Splits

American Vanguard Corporation's most recent stock split took place on April 18, 2006 with a 3:4 split ratio.

Scores

American Vanguard Corporation posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.