Shares Outstanding Shares Outstanding n/a Close	34.75M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.87%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	74.22%
Shares Floating Shares Floating n/a Close	32.29M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	1
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 813.68K, so 2.88% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	813.68K
Short % of Shares Out Short % of Shares Out n/a Close	2.88%
Short % of Float Short % of Float n/a Close	3.1%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.76

Valuation Ratios

The PE ratio is -1.03 and the forward PE ratio is 11.32. American Vanguard's PEG ratio is 0.

PE Ratio PE Ratio n/a Close	-1.03
Forward PE Forward PE n/a Close	11.32
PS Ratio PS Ratio n/a Close	0.24
Forward PS Forward PS n/a Close	0.2
PB Ratio PB Ratio n/a Close	0.56
P/FCF Ratio P/FCF Ratio n/a Close	-34.51
PEG Ratio PEG Ratio n/a Close	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for American Vanguard.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.72.

Current Ratio Current Ratio n/a Close	1.63
Quick Ratio Quick Ratio n/a Close	0.86
Debt / Equity Debt / Equity n/a Close	0.72
Debt / EBITDA Debt / EBITDA n/a Close	-2.06
Debt / FCF Debt / FCF n/a Close	-44.57
Interest Coverage Interest Coverage n/a Close	-6.05

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$647,699.41
Profits Per Employee Profits Per Employee n/a Close	$-149,514.79
Employee Count Employee Count n/a Close	845
Asset Turnover Asset Turnover n/a Close	0.86
Inventory Turnover Inventory Turnover n/a Close	2.46

Taxes

Income Tax Income Tax n/a Close	5.88M
Effective Tax Rate Effective Tax Rate n/a Close	-4.88%

Stock Price Statistics

The stock price has increased by -53.84% in the last 52 weeks. The beta is 1.29, so American Vanguard's price volatility has been higher than the market average.

Beta Beta n/a Close	1.29
52-Week Price Change 52-Week Price Change n/a Close	-53.84%
50-Day Moving Average 50-Day Moving Average n/a Close	4.23
200-Day Moving Average 200-Day Moving Average n/a Close	5.05
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	39.36
Average Volume (20 Days) Average Volume (20 Days) n/a Close	194,093

Income Statement

In the last 12 months, American Vanguard had revenue of 547.31M and earned -126.34M in profits. Earnings per share was -4.5.

Revenue Revenue n/a Close	547.31M
Gross Profit Gross Profit n/a Close	120.32M
Operating Income Operating Income n/a Close	-101.56M
Net Income Net Income n/a Close	-126.34M
EBITDA EBITDA n/a Close	-81.59M
EBIT EBIT n/a Close	-103.91M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-4.5

Full Income Statement

Balance Sheet

The company has 12.51M in cash and 167.81M in debt, giving a net cash position of -155.29M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	12.51M
Total Debt Total Debt n/a Close	167.81M
Net Cash Net Cash n/a Close	-155.29M
Retained Earnings Retained Earnings n/a Close	204.88M
Total Assets Total Assets n/a Close	631.59M
Working Capital Working Capital n/a Close	164.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92M and capital expenditures -7.69M, giving a free cash flow of -3.77M.

Operating Cash Flow Operating Cash Flow n/a Close	3.92M
Capital Expenditures Capital Expenditures n/a Close	-7.69M
Free Cash Flow Free Cash Flow n/a Close	-3.77M
FCF Per Share FCF Per Share n/a Close	-0.13

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of -18.56% and -23.08%.

Gross Margin Gross Margin n/a Close	21.98%
Operating Margin Operating Margin n/a Close	-18.56%
Pretax Margin Pretax Margin n/a Close	-22.01%
Profit Margin Profit Margin n/a Close	-23.08%
EBITDA Margin EBITDA Margin n/a Close	-14.91%
EBIT Margin EBIT Margin n/a Close	-18.56%
FCF Margin FCF Margin n/a Close	-0.69%

Dividends & Yields

AVD pays an annual dividend of $0.15, which amounts to a dividend yield of 1.36%.

Dividend Per Share Dividend Per Share n/a Close	$0.15
Dividend Yield Dividend Yield n/a Close	1.36%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	-3.09%
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for AVD is $12, which is 202.3% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$12
Price Target Difference Price Target Difference n/a Close	202.3%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

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 Last Split Date n/a Close	Apr 18, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	4:3

Scores

Altman Z-Score Altman Z-Score n/a Close	1.22
Piotroski F-Score Piotroski F-Score n/a Close	4