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American Vanguard AVD Net debt / EBITDA

Net debt / EBITDA at other companies

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-0.5×
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1.6×
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-0.5×-1.9×

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-15.1%
Enterprise value$292.32M+0.7%
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%
Debt / equity0.3×
Current ratio2.3×+0.5×

Where this comes from

Calculated from American Vanguard’s reported figures.

Based on the most recent quarter.

The official record: American Vanguard’s 10-Q, filed November 12, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Vanguard's net debt / EBITDA?
American Vanguard (AVD) reported net debt / EBITDA of 15.1× in Q3 2024.
How has American Vanguard's net debt / EBITDA changed year-over-year?
American Vanguard's net debt / EBITDA increased by 152.9% year-over-year, from 6× to 15.1×.
What is the long-term trend for American Vanguard's net debt / EBITDA?
Over 3 years (2020 to 2023), American Vanguard's net debt / EBITDA has grown at a 10.3% compound annual growth rate (CAGR), from 2.4× to 3.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.