What is American Vanguard's free cash flow yield?

American Vanguard (AVD) reported free cash flow yield of -17.5% in Q3 2023.

How has American Vanguard's free cash flow yield changed year-over-year?

American Vanguard's free cash flow yield decreased by 432.4% year-over-year, from 5.3% to -17.5%.

What does free cash flow yield mean?

Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.

American Vanguard AVD Free cash flow yield

Free cash flow yield at other companies

FMC CorporationFMC

4.9%—

CortevaCTVA

4.9%+0.2pp

Future FuelFF

-36.7%—

AdvanSixASIX

-3.4%—

AlbemarleALB

-1.7%-0.8pp

LSB IndustriesLXU

-0.5%—

Other financials

Income statement

See full

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

See full

Cash & equivalents$70.9M+501%

Total debt$283.1M+51.8%

Total assets$665.2M+5.3%

Cash flow

See full

Operating cash flow-$35.4M-72.2%

CapEx$971.0K+125%

Free cash flow-$36.4M-73.3%

Valuation

See full

Market cap$80.1M-15.1%

Enterprise value$292.32M+0.7%

P/S0.2×0.0×

Profitability

See full

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

See full

Return on equity7.6%—

Debt / equity0.3×—

Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

free cash flow/market cap=-17.5%

Based on trailing twelve months.

The official record: American Vanguard’s 10-Q, filed November 9, 2023, on SEC EDGAR. View the filing →

Ask your AI about American Vanguard's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is American Vanguard's free cash flow yield?: American Vanguard (AVD) reported free cash flow yield of -17.5% in Q3 2023.
How has American Vanguard's free cash flow yield changed year-over-year?: American Vanguard's free cash flow yield decreased by 432.4% year-over-year, from 5.3% to -17.5%.
What does free cash flow yield mean?: Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.