NYSE:AVD
American Vanguard Corporation
- Stock
Last Close
8.76
17/05 20:00
Market Cap
310.22M
Beta: 0.94
Volume Today
343.12K
Avg: 133.97K
PE Ratio
66.42
PFCF: −5.33
Dividend Yield
1.14%
Payout:73.57%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.89M - | 152.73M 34.10% | 151.05M 1.10% | 128.53M 14.91% | 121.85M 5.19% | 141.51M 16.13% | 161.60M 14.20% | 163.55M 1.20% | 159.04M 2.75% | 169.25M 6.42% | 201.87M 19.27% | |
average payables | 36.77M - | 30.56M 16.90% | 17.88M 41.50% | 19.85M 11.04% | 39.05M 96.74% | 60.14M 54.00% | 65.71M 9.26% | 62.07M 5.54% | 63.20M 1.82% | 68.07M 7.71% | 68.92M 1.24% | |
average receivables | 81.17M - | 89.71M 10.52% | 84.97M 5.29% | 81.38M 4.23% | 98.41M 20.92% | 121.82M 23.79% | 144.94M 18.98% | 143.20M 1.20% | 144.74M 1.07% | 163.56M 13.00% | 181.50M 10.97% | |
book value per share | 9.11 - | 9.20 0.95% | 9.36 1.74% | 9.78 4.46% | 10.48 7.21% | 11.23 7.09% | 11.86 5.60% | 12.25 3.32% | 12.50 2.08% | 12.66 1.22% | 12.97 2.47% | |
capex per share | -0.54 - | -0.25 53.17% | -1.52 501.75% | -0.38 75.25% | -3.04 709.18% | -0.94 68.97% | -0.45 52.64% | -0.38 14.60% | -0.34 11.81% | -0.50 47.79% | -0.42 15.07% | |
capex to depreciation | -1.03 - | -0.44 57.23% | -2.64 501.54% | -0.66 74.86% | -5.22 685.53% | -1.47 71.92% | -0.70 52.49% | -0.57 18.85% | -0.45 20.07% | -0.66 45.53% | -0.55 15.75% | |
capex to operating cash flow | 2.46 - | 0.21 91.42% | -0.55 363.31% | -0.23 57.82% | -1.50 541.76% | -2.44 62.63% | -1.38 43.43% | -0.13 90.87% | -0.12 8.81% | -0.25 121.61% | 0.21 180.57% | |
capex to revenue | -0.04 - | -0.02 39.97% | -0.15 526.17% | -0.03 76.90% | -0.25 617.27% | -0.06 75.56% | -0.03 54.51% | -0.02 11.58% | -0.02 26.47% | -0.02 32.39% | -0.02 12.78% | |
cash per share | 0.24 - | 0.17 27.22% | 0.19 12.15% | 0.27 41.53% | 0.39 42.88% | 0.21 46.01% | 0.23 7.78% | 0.54 138.50% | 0.55 1.03% | 0.70 27.29% | 0.40 42.46% | |
days of inventory on hand | 243.42 - | 328.32 34.88% | 280.67 14.51% | 239.41 14.70% | 216.42 9.61% | 214.85 0.73% | 204.96 4.60% | 208.94 1.94% | 163.90 21.56% | 182.56 11.38% | 200.24 9.68% | |
days payables outstanding | 70.85 - | 40.46 42.90% | 31.55 22.01% | 48.36 53.28% | 94.47 95.34% | 89.40 5.37% | 81.43 8.92% | 75.59 7.17% | 71.32 5.66% | 68.39 4.10% | 62.78 8.20% | |
days sales outstanding | 81.46 - | 115.36 41.61% | 95.30 17.39% | 101.98 7.01% | 112.68 10.49% | 107.69 4.43% | 121.50 12.82% | 103.89 14.49% | 104.16 0.26% | 100.71 3.32% | 122.72 21.86% | |
debt to assets | 0.12 - | 0.21 81.88% | 0.15 26.71% | 0.19 23.57% | 0.29 51.90% | 0.17 41.37% | 0.24 40.90% | 0.18 24.87% | 0.11 37.36% | 0.10 6.67% | 0.19 79.93% | |
debt to equity | 0.20 - | 0.38 89.63% | 0.25 33.03% | 0.29 13.93% | 0.51 75.03% | 0.31 39.79% | 0.47 52.16% | 0.33 28.64% | 0.21 36.93% | 0.21 1.62% | 0.39 90.13% | |
dividend yield | 0.01 - | 0.02 145.63% | 0.00 83.45% | 0.00 63.18% | 0.00 167.54% | 0.00 76.42% | 0.00 16.74% | 0.00 37.82% | 0.00 90.77% | 0.00 9.93% | 0.01 146.20% | |
earnings yield | 0.05 - | 0.01 70.76% | 0.02 11.99% | 0.02 41.03% | 0.04 53.23% | 0.05 53.19% | 0.02 55.70% | 0.03 38.58% | 0.04 14.07% | 0.04 13.50% | 0.02 44.37% | |
enterprise value | 732.50M - | 425.07M 41.97% | 464.56M 9.29% | 585.73M 26.08% | 637.96M 8.92% | 535.96M 15.99% | 718.81M 34.11% | 560.95M 21.96% | 550.40M 1.88% | 690.59M 25.47% | 463.69M 32.86% | |
enterprise value over ebitda | 10.43 - | 18.97 81.86% | 16.85 11.17% | 16.01 4.98% | 14.69 8.22% | 9.33 36.51% | 16.20 73.70% | 14.43 10.93% | 10.25 28.95% | 11.00 7.26% | 10.29 6.47% | |
ev to operating cash flow | -117.88 - | -12.47 89.42% | 5.91 147.43% | 12.62 113.47% | 10.81 14.33% | 47.24 336.87% | 76.44 61.83% | 6.29 91.77% | 6.30 0.23% | 12.09 91.86% | -7.89 165.27% | |
ev to sales | 1.92 - | 1.42 25.96% | 1.61 12.79% | 1.88 16.90% | 1.80 4.25% | 1.18 34.34% | 1.54 30.13% | 1.22 20.35% | 0.99 19.18% | 1.13 14.62% | 0.80 29.35% | |
free cash flow per share | -0.76 - | -1.45 91.30% | 1.22 184.10% | 1.23 0.92% | -1.02 182.46% | -0.56 45.11% | -0.12 77.87% | 2.65 2,245.07% | 2.59 2.06% | 1.46 43.85% | -2.48 270.51% | |
free cash flow yield | -0.03 - | -0.12 299.88% | 0.09 169.75% | 0.06 26.17% | -0.05 180.36% | -0.04 29.00% | -0.01 82.73% | 0.17 2,791.01% | 0.16 7.26% | 0.07 57.61% | -0.23 437.44% | |
graham net net | -1.74 - | -1.89 8.42% | -1.56 17.26% | -0.49 68.86% | -2.58 431.10% | -2.65 2.59% | -4.16 57.04% | -3.76 9.67% | -3.65 2.92% | -4.03 10.38% | -4.56 13.32% | |
graham number | 15.80 - | 5.94 62.43% | 6.96 17.20% | 9.87 41.91% | 12.82 29.83% | 14.44 12.61% | 11.18 22.56% | 11.94 6.84% | 13.24 10.89% | 16.34 23.36% | 8.77 46.33% | |
income quality | -0.18 - | -8.39 4,478.90% | 12.44 248.32% | 3.56 71.35% | 2.90 18.67% | 0.47 83.73% | 0.69 46.62% | 5.85 746.47% | 4.70 19.72% | 2.08 55.64% | -7.81 474.95% | |
intangibles to total assets | 0.24 - | 0.21 11.44% | 0.29 37.50% | 0.28 3.01% | 0.38 34.29% | 0.36 5.67% | 0.37 2.16% | 0.37 2.36% | 0.35 6.01% | 0.32 9.29% | 0.07 79.09% | |
interest coverage | 35.84 - | 2.76 92.31% | 5.40 95.78% | 15.29 183.48% | 16.67 9.02% | 10.94 34.41% | 3.91 64.26% | 4.56 16.72% | 8.39 83.96% | 10.28 22.49% | 1.84 82.07% | |
interest debt per share | 1.88 - | 3.59 90.39% | 2.46 31.42% | 2.88 17.30% | 5.38 86.54% | 3.56 33.92% | 5.75 61.68% | 4.24 26.17% | 2.74 35.37% | 2.74 0.02% | 5.52 101.36% | |
inventory turnover | 1.50 - | 1.11 25.86% | 1.30 16.97% | 1.52 17.23% | 1.69 10.63% | 1.70 0.73% | 1.78 4.82% | 1.75 1.91% | 2.23 27.48% | 2.00 10.22% | 1.82 8.83% | |
invested capital | 0.20 - | 0.38 89.63% | 0.25 33.03% | 0.29 13.93% | 0.51 75.03% | 0.31 39.79% | 0.47 52.16% | 0.33 28.64% | 0.21 36.93% | 0.21 1.62% | 0.39 90.13% | |
market cap | 687.43M - | 330.43M 51.93% | 401.71M 21.57% | 552.65M 37.57% | 571.82M 3.47% | 445.46M 22.10% | 565.21M 26.88% | 457.06M 19.13% | 488.60M 6.90% | 634.67M 29.90% | 313.01M 50.68% | |
net current asset value | 59.86M - | 74.88M 25.10% | 61.62M 17.71% | 79.48M 28.98% | 24.61M 69.04% | 45.83M 86.27% | 10.26M 77.62% | 14.93M 45.58% | 20.58M 37.81% | 32.23M 56.64% | 34.48M 6.98% | |
net debt to ebitda | 0.64 - | 4.22 558.15% | 2.28 46.02% | 0.90 60.33% | 1.52 68.49% | 1.58 3.39% | 3.46 119.80% | 2.67 22.81% | 1.15 56.92% | 0.89 22.64% | 3.34 275.34% | |
net income per share | 1.22 - | 0.17 86.01% | 0.23 35.02% | 0.44 92.77% | 0.70 57.23% | 0.83 18.42% | 0.47 43.21% | 0.52 10.47% | 0.62 20.47% | 0.94 50.35% | 0.26 71.89% | |
operating cash flow per share | -0.22 - | -1.20 446.08% | 2.74 328.53% | 1.61 41.32% | 2.03 26.09% | 0.39 80.92% | 0.32 16.28% | 3.03 835.07% | 2.93 3.29% | 1.95 33.31% | -2.06 205.40% | |
payables turnover | 5.15 - | 9.02 75.13% | 11.57 28.22% | 7.55 34.76% | 3.86 48.81% | 4.08 5.67% | 4.48 9.79% | 4.83 7.72% | 5.12 6.00% | 5.34 4.28% | 5.81 8.94% | |
receivables turnover | 4.48 - | 3.16 29.38% | 3.83 21.05% | 3.58 6.55% | 3.24 9.49% | 3.39 4.63% | 3.00 11.37% | 3.51 16.95% | 3.50 0.26% | 3.62 3.43% | 2.97 17.94% | |
research and ddevelopement to revenue | 0.06 - | 0.07 25.01% | 0.06 8.47% | 0.07 4.99% | 0.07 7.63% | 0.06 20.79% | 0.05 11.63% | 0.06 11.57% | 0.05 9.66% | 0.05 0.72% | 0.07 25.75% | |
return on tangible assets | 0.10 - | 0.01 87.17% | 0.02 61.52% | 0.04 97.70% | 0.06 47.13% | 0.06 4.08% | 0.03 49.60% | 0.04 14.11% | 0.04 13.14% | 0.06 34.15% | 0.01 81.05% | |
revenue per share | 13.46 - | 10.50 21.99% | 10.09 3.90% | 10.82 7.16% | 12.20 12.81% | 15.49 26.96% | 16.13 4.11% | 15.58 3.42% | 18.68 19.93% | 20.85 11.63% | 20.31 2.63% | |
roe | 0.13 - | 0.02 86.15% | 0.02 32.72% | 0.05 84.54% | 0.07 46.65% | 0.07 10.58% | 0.04 46.22% | 0.04 6.91% | 0.05 18.02% | 0.07 48.54% | 0.02 72.56% | |
roic | 0.12 - | 0.02 82.11% | 0.03 27.16% | 0.04 50.27% | 0.05 19.90% | 0.07 38.10% | 0.04 44.09% | 0.04 8.11% | 0.05 13.68% | 0.07 44.89% | 0.03 51.39% | |
sales general and administrative to revenue | 0.09 - | 0.09 2.94% | 0.10 8.76% | 0.10 4.46% | 0.11 3.04% | 0.09 10.80% | 0.10 5.18% | 0.11 6.96% | 0.11 4.06% | 0.09 20.84% | ||
shareholders equity per share | 9.11 - | 9.20 0.95% | 9.36 1.74% | 9.78 4.46% | 10.48 7.21% | 11.23 7.09% | 11.86 5.60% | 12.25 3.32% | 12.50 2.08% | 12.66 1.22% | 12.97 2.47% | |
stock based compensation to revenue | 0.01 - | 0.01 38.75% | 0.01 3.56% | 0.01 24.34% | 0.01 30.85% | 0.01 3.75% | 0.02 19.68% | 0.01 6.47% | 0.01 13.62% | 0.01 24.53% | -0.16 1,773.25% | |
tangible asset value | 150.79M - | 160.79M 6.63% | 139.17M 13.45% | 160.92M 15.63% | 102.18M 36.50% | 116.86M 14.36% | 99.22M 15.09% | 111.11M 11.99% | 128.64M 15.77% | 138.31M 7.52% | 318.81M 130.51% | |
tangible book value per share | 5.33 - | 5.65 6.13% | 4.85 14.17% | 5.58 14.89% | 3.51 37.03% | 3.98 13.48% | 3.42 14.23% | 3.77 10.39% | 4.32 14.37% | 4.73 9.64% | 11.17 136.18% | |
working capital | 139.01M - | 205.80M 48.05% | 160.55M 21.99% | 130.00M 19.03% | 128.68M 1.02% | 164.66M 27.96% | 197.56M 19.98% | 160.40M 18.81% | 118.94M 25.85% | 121.97M 2.55% | 201.53M 65.23% |
All numbers in USD (except ratios and percentages)