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American Vanguard Corporation

American Vanguard Corporation

AVD
American Vanguard CorporationUS flagNew York Stock Exchange
2.61
USD
+0.08
- -
74.52MMarket Cap

Total Valuation

American Vanguard Corporation carries a market capitalization of 74.52M, placing it among publicly traded companies globally. Its enterprise value stands at 283.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.52M
Enterprise Value283.20M

Share Statistics

American Vanguard Corporation currently has 29.06M shares outstanding.

Shares Outstanding29.06M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.46.

PE RatioN/A
PS Ratio0.14
PB Ratio0.46
P/TBV Ratio1.33
P/FCF Ratio-1.97
P/OCF Ratio-1.97

Enterprise Valuation

The EV/Sales ratio of 0.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

EV / Sales0.54
EV / EBITDA7.58
EV / EBIT15.17
EV / FCFN/A

Financial Position

American Vanguard Corporation maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.32, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.37
Debt / Equity149.32
Debt / EBITDA7.58
Interest Coverage2.05

Financial Efficiency

Return on Equity (ROE)-25.72
Return on Assets (ROA)-7.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.04

Taxes

Income Tax2.42M
Effective Tax RateN/A

Stock Price Statistics

American Vanguard Corporation's stock has declined approximately -25.78348% over the past 52 weeks. The 50-day moving average sits at 2.73, while the 200-day moving average is 3.80.

Beta (5Y)N/A
52-Week Price Change-25.78348%
50-Day Moving Average2.73
200-Day Moving Average3.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, American Vanguard Corporation generated 522.88M in revenue and converted that into -45.56M in net income, yielding earnings per share of -1.60. EBITDA reached 37.35M, while operating income came in at 18.67M.

Revenue522.88M
Gross Profit155.79M
Operating Income18.67M
Pretax Income-43.15M
Net Income-45.56M
EBITDA37.35M
EBIT18.67M
Earnings Per Share (EPS)-1.60

Balance Sheet

American Vanguard Corporation holds 70.91M in cash and equivalents against 283.14M in total debt, resulting in a net debt position of 195.72M. Total book value stands at 154.35M, with working capital of 252.63M providing operational flexibility.

Cash & Cash Equivalents70.91M
Total Debt283.14M
Net Debt195.72M
Equity (Book Value)154.35M
Book Value Per Share5.42
Working Capital252.63M

Cash Flow

American Vanguard Corporation produced -36.06M in operating cash flow over the past twelve months.

Operating Cash Flow-36.06M
Capital ExpendituresN/A
Free Cash Flow-36.06M
FCF Per Share-1.27

Margins

American Vanguard Corporation operates with a gross margin of 29.79, reflecting its pricing power and cost economics. The operating margin of 3.57 and net profit margin of -8.71 provide insight into operational efficiency.

Gross Margin29.79
Operating Margin3.57
Pretax Margin-8.25
Profit Margin-8.71
EBITDA Margin7.14

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-139.37
FCF Yield-50.81

Stock Splits

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

Last Split Date4/18/2006
Split Ratio3:4

Scores

American Vanguard Corporation posts an Altman Z-Score of 2.17, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.17