AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $649.14 million. The enterprise value is $1.00 billion.
| Market Cap | 649.14M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
AdvanSix has 26.81 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 89.80% |
| Float | 25.97M |
Valuation Ratios
The trailing PE ratio is 7.78 and the forward PE ratio is 7.64.
| PE Ratio | 7.78 |
| Forward PE | 7.64 |
| PS Ratio | 0.40 |
| Forward PS | 0.39 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 19.78.
| EV / Earnings | 11.81 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.14 |
| EV / FCF | 19.78 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.19 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 7.12 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $58,544 |
| Employee Count | 1,450 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, AdvanSix has paid $13.03 million in taxes.
| Income Tax | 13.03M |
| Effective Tax Rate | 13.31% |
Stock Price Statistics
The stock price has decreased by -2.69% in the last 52 weeks. The beta is 1.59, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -2.69% |
| 50-Day Moving Average | 22.48 |
| 200-Day Moving Average | 27.80 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 231,979 |
Short Selling Information
The latest short interest is 393,515, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 393,515 |
| Short Previous Month | 351,419 |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.56 billion and earned $84.89 million in profits. Earnings per share was $3.11.
| Revenue | 1.56B |
| Gross Profit | 203.44M |
| Operating Income | 109.60M |
| Pretax Income | 10.37M |
| Net Income | 84.89M |
| EBITDA | 185.86M |
| EBIT | 109.60M |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $8.34 million in cash and $360.53 million in debt, giving a net cash position of -$352.19 million or -$13.14 per share.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 360.53M |
| Net Cash | -352.19M |
| Net Cash Per Share | -$13.14 |
| Equity (Book Value) | 794.37M |
| Book Value Per Share | 29.63 |
| Working Capital | 67.24M |
Cash Flow
In the last 12 months, operating cash flow was $183.06 million and capital expenditures -$132.40 million, giving a free cash flow of $50.66 million.
| Operating Cash Flow | 183.06M |
| Capital Expenditures | -132.40M |
| Free Cash Flow | 50.66M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 13.05%, with operating and profit margins of 7.03% and 5.45%.
| Gross Margin | 13.05% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.28% |
| Profit Margin | 5.45% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 7.03% |
| FCF Margin | 3.25% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.58% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 13.06% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for AdvanSix is $26.00, which is 7.39% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.00 |
| Price Target Difference | 7.39% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |