American Vanguard Corporation

American Vanguard Corporation

0.94
EUR
-0.01
(-1.46%)
-1.66EPS
71.76MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, American Vanguard Corporation carries a market capitalization of 71.76M, placing it among publicly traded companies globally. Its enterprise value stands at 282.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.76M
Enterprise Value282.03M

Important Dates

American Vanguard Corporation's next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, American Vanguard Corporation has 28.94M shares outstanding.

Shares Outstanding28.94M

Valuation Ratios

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 Ratio0.16
PB Ratio0.45
P/TBV Ratio1.70
P/FCF Ratio-1.94
P/OCF Ratio-1.94

Enterprise Valuation

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 282.03M versus a market cap of 71.76M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63

Financial Position

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 Ratio2.47
Quick Ratio1.36
Debt / Equity156.64
Debt / EBITDA-33.64
Interest Coverage-0.38

Financial Efficiency

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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 601,192.09 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 Employee601,192.09
Employee Count743.00
Inventory Turnover1.93

Taxes

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Over the twelve months ended June 30, 2026, American Vanguard Corporation recorded 1.78M in income tax expense. The company reported a pretax loss of -46.00M and -47.78M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.78M

Stock Price Statistics

EUR

As of the close on October 22, 2026, American Vanguard Corporation's stock has declined approximately 79.02% over the past 52 weeks. The 50-day moving average sits at 1.68, while the 200-day moving average is 2.53.

52-Week Price Change-79.02%
50-Day Moving Average1.68
200-Day Moving Average2.53

Income Statement

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Over the twelve months ended June 30, 2026, American Vanguard Corporation generated 446.69M in revenue and converted that into -47.78M in net income, yielding earnings per share of -1.66. EBITDA reached -7.39M, while operating income came in at 12.34M.

Revenue446.69M
Gross Profit131.25M
Operating Income12.34M
Pretax Income-46.00M
Net Income-47.78M
EBITDA-7.39M
EBIT-23.43M
Earnings Per Share (EPS)-1.66

Balance Sheet

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As of June 30, 2026, American Vanguard Corporation holds 38.43M in cash and equivalents against 248.69M in total debt, resulting in a net debt position of 195.82M. Total book value stands at 158.77M, with working capital of 217.91M providing operational flexibility.

Cash & Cash Equivalents38.43M
Total Debt248.69M
Net Debt195.82M
Equity (Book Value)158.77M
Book Value Per Share5.49
Working Capital217.91M

Cash Flow

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American Vanguard Corporation produced -36.60M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-36.60M
Free Cash Flow-36.60M
FCF Per Share-1.28

Margins

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 Margin29.38
Operating Margin2.76
Pretax Margin-10.30
Profit Margin-10.70
EBITDA Margin-1.65

Dividends & Yields

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 -51.41: 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 -93.43, meaning American Vanguard Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-93.43
FCF Yield-51.41

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

As of June 30, 2026, American Vanguard Corporation has an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21