AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $757.85 million. The enterprise value is $1.07 billion.
Important Dates
The next confirmed earnings date is Friday, November 1, 2024, before market open.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
AdvanSix has 26.71 million shares outstanding. The number of shares has decreased by -3.81% in one year.
Shares Outstanding | 26.71M |
Shares Change (YoY) | -3.81% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 3.08% |
Owned by Institutions (%) | 87.15% |
Float | 25.88M |
Valuation Ratios
The trailing PE ratio is 92.84 and the forward PE ratio is 7.82.
PE Ratio | 92.84 |
Forward PE | 7.82 |
PS Ratio | 0.51 |
Forward PS | 0.46 |
PB Ratio | 1.01 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 126.04 |
EV / Sales | 0.71 |
EV / EBITDA | 11.62 |
EV / EBIT | 64.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.
Current Ratio | 1.39 |
Quick Ratio | 0.67 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.24 |
Debt / FCF | n/a |
Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE) | 1.11% |
Return on Assets (ROA) | 0.70% |
Return on Capital (ROIC) | 0.99% |
Revenue Per Employee | $1.03M |
Profits Per Employee | $5,843 |
Employee Count | 1,450 |
Asset Turnover | 1.02 |
Inventory Turnover | 6.89 |
Taxes
In the past 12 months, AdvanSix has paid $1.90 million in taxes.
Income Tax | 1.90M |
Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has increased by +1.43% in the last 52 weeks. The beta is 1.69, so AdvanSix's price volatility has been higher than the market average.
Beta (5Y) | 1.69 |
52-Week Price Change | +1.43% |
50-Day Moving Average | 29.32 |
200-Day Moving Average | 26.67 |
Relative Strength Index (RSI) | 37.98 |
Average Volume (20 Days) | 105,304 |
Short Selling Information
The latest short interest is 273,368, so 1.02% of the outstanding shares have been sold short.
Short Interest | 273,368 |
Short Previous Month | 284,117 |
Short % of Shares Out | 1.02% |
Short % of Float | 1.06% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.50 billion and earned $8.47 million in profits. Earnings per share was $0.31.
Revenue | 1.50B |
Gross Profit | 111.00M |
Operating Income | 16.56M |
Pretax Income | 10.37M |
Net Income | 8.47M |
EBITDA | 91.88M |
EBIT | 16.56M |
Earnings Per Share (EPS) | $0.31 |
Full Income Statement Balance Sheet
The company has $12.11 million in cash and $322.03 million in debt, giving a net cash position of -$309.93 million or -$11.60 per share.
Cash & Cash Equivalents | 12.11M |
Total Debt | 322.03M |
Net Cash | -309.93M |
Net Cash Per Share | -$11.60 |
Equity (Book Value) | 746.60M |
Book Value Per Share | 27.95 |
Working Capital | 105.64M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $94.97 million and capital expenditures -$132.37 million, giving a free cash flow of -$37.40 million.
Operating Cash Flow | 94.97M |
Capital Expenditures | -132.37M |
Free Cash Flow | -37.40M |
FCF Per Share | -$1.40 |
Full Cash Flow Statement Margins
Gross margin is 7.42%, with operating and profit margins of 1.11% and 0.57%.
Gross Margin | 7.42% |
Operating Margin | 1.11% |
Pretax Margin | 0.69% |
Profit Margin | 0.57% |
EBITDA Margin | 6.14% |
EBIT Margin | 1.11% |
FCF Margin | -2.50% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.26%.
Dividend Per Share | $0.64 |
Dividend Yield | 2.26% |
Dividend Growth (YoY) | 7.56% |
Years of Dividend Growth | 2 |
Payout Ratio | 209.44% |
Buyback Yield | 3.81% |
Shareholder Yield | 6.07% |
Earnings Yield | 1.12% |
FCF Yield | -4.93% |
Dividend Details Analyst Forecast
The average price target for AdvanSix is $38.00, which is 33.94% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $38.00 |
Price Target Difference | 33.94% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.35 |
Piotroski F-Score | 5 |