What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

American Vanguard AVD Debt-to-equity

Discontinued — last reported Q4 '18

Debt-to-equity at other companies

FMC CorporationFMC

2.2×+1.3×

CortevaCTVA

0×0.0×

Future FuelFF

0×—

AdvanSixASIX

0.2×0.0×

AlbemarleALB

0.2×-0.2×

LSB IndustriesLXU

0.9×-0.2×

Other financials

Income statement

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Revenue$123.6M+6.7%

Gross profit$38.4M+27.2%

Operating income$1.9M+144%

Net income-$4.1M+51.0%

EPS (diluted)-$0.14+53.3%

Balance sheet

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Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

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Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

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Market cap$80.1M-24.7%

Enterprise value$292.32M-2.7%

P/S0.2×0.0×

Profitability

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Gross margin29.8%+9.3pp

Operating margin-4.2%-1.9pp

Net margin-8.7%-3.5pp

FCF margin-9.9%-14.9pp

Returns & leverage

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Return on equity7.6%—

Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: American Vanguard’s 10-K, filed March 10, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.