AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $521.58 million. The enterprise value is $880.89 million.
| Market Cap | 521.58M |
| Enterprise Value | 880.89M |
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 12, 2025 |
Share Statistics
AdvanSix has 26.84 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 26.84M |
| Shares Outstanding | 26.84M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 92.52% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 6.84.
| PE Ratio | 6.84 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | 0.30 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 19.46 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 32.87.
| EV / Earnings | 11.39 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.25 |
| EV / FCF | 32.87 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.35 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 14.09 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | $1.04M |
| Profits Per Employee | $53,333 |
| Employee Count | 1,450 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, AdvanSix has paid $166,000 in taxes.
| Income Tax | 166,000 |
| Effective Tax Rate | 0.21% |
Stock Price Statistics
The stock price has decreased by -30.90% in the last 52 weeks. The beta is 1.60, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -30.90% |
| 50-Day Moving Average | 22.34 |
| 200-Day Moving Average | 25.72 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 270,260 |
Short Selling Information
The latest short interest is 554,385, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 554,385 |
| Short Previous Month | 569,915 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.52 billion and earned $77.33 million in profits. Earnings per share was $2.84.
| Revenue | 1.52B |
| Gross Profit | 180.79M |
| Operating Income | 85.96M |
| Pretax Income | 10.37M |
| Net Income | 77.33M |
| EBITDA | 162.52M |
| EBIT | 85.96M |
| Earnings Per Share (EPS) | $2.84 |
Balance Sheet
The company has $18.45 million in cash and $377.76 million in debt, giving a net cash position of -$359.31 million or -$13.38 per share.
| Cash & Cash Equivalents | 18.45M |
| Total Debt | 377.76M |
| Net Cash | -359.31M |
| Net Cash Per Share | -$13.38 |
| Equity (Book Value) | 823.73M |
| Book Value Per Share | 30.69 |
| Working Capital | 113.11M |
Cash Flow
In the last 12 months, operating cash flow was $153.97 million and capital expenditures -$127.17 million, giving a free cash flow of $26.80 million.
| Operating Cash Flow | 153.97M |
| Capital Expenditures | -127.17M |
| Free Cash Flow | 26.80M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 11.93%, with operating and profit margins of 5.67% and 5.10%.
| Gross Margin | 11.93% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.12% |
| Profit Margin | 5.10% |
| EBITDA Margin | 10.73% |
| EBIT Margin | 5.67% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.54% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 14.83% |
| FCF Yield | 5.14% |
Analyst Forecast
The average price target for AdvanSix is $32.00, which is 64.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 64.69% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AdvanSix has an Altman Z-Score of 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |