AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
28.37
-0.15 (-0.53%)
Oct 31, 2024, 4:00 PM EDT - Market closed

AdvanSix Statistics

Total Valuation

AdvanSix has a market cap or net worth of $757.85 million. The enterprise value is $1.07 billion.

Market Cap 757.85M
Enterprise Value 1.07B

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