AdvanSix Inc. (ASIX)
NYSE: ASIX · Real-Time Price · USD
28.16
-0.36 (-1.26%)
Dec 27, 2024, 4:00 PM EST - Market closed

AdvanSix Statistics

Total Valuation

AdvanSix has a market cap or net worth of $752.75 million. The enterprise value is $1.04 billion.

Market Cap 752.75M
Enterprise Value 1.04B

Important Dates

The next estimated earnings date is Friday, February 14, 2025, before market open.

Earnings Date Feb 14, 2025
Ex-Dividend Date Nov 12, 2024

Share Statistics

AdvanSix has 26.73 million shares outstanding. The number of shares has decreased by -3.63% in one year.

Current Share Class 26.73M
Shares Outstanding 26.73M
Shares Change (YoY) -3.63%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 3.05%
Owned by Institutions (%) 88.39%
Float 25.90M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 9.25.

PE Ratio 19.87
Forward PE 9.25
PS Ratio 0.48
Forward PS 0.45
PB Ratio 0.98
P/TBV Ratio 1.13
P/FCF Ratio n/a
P/OCF Ratio 5.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.90
EV / Sales 0.66
EV / EBITDA 7.50
EV / EBIT 16.51
EV / FCF n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.

Current Ratio 1.34
Quick Ratio 0.56
Debt / Equity 0.40
Debt / EBITDA 1.62
Debt / FCF n/a
Interest Coverage 5.57

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE) 5.09%
Return on Assets (ROA) 2.64%
Return on Capital (ROIC) 3.75%
Revenue Per Employee $1.08M
Profits Per Employee $26,700
Employee Count 1,450
Asset Turnover 1.05
Inventory Turnover 6.37

Taxes

In the past 12 months, AdvanSix has paid $11.45 million in taxes.

Income Tax 11.45M
Effective Tax Rate 22.82%

Stock Price Statistics

The stock price has decreased by -9.48% in the last 52 weeks. The beta is 1.74, so AdvanSix's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change -9.48%
50-Day Moving Average 30.19
200-Day Moving Average 27.43
Relative Strength Index (RSI) 33.46
Average Volume (20 Days) 130,900

Short Selling Information

The latest short interest is 362,976, so 1.36% of the outstanding shares have been sold short.

Short Interest 362,976
Short Previous Month 299,479
Short % of Shares Out 1.36%
Short % of Float 1.40%
Short Ratio (days to cover) 3.16

Income Statement

In the last 12 months, AdvanSix had revenue of $1.57 billion and earned $38.72 million in profits. Earnings per share was $1.42.

Revenue 1.57B
Gross Profit 160.18M
Operating Income 63.06M
Pretax Income 10.37M
Net Income 38.72M
EBITDA 138.93M
EBIT 63.06M
Earnings Per Share (EPS) $1.42
Full Income Statement

Balance Sheet

The company has $17.30 million in cash and $305.93 million in debt, giving a net cash position of -$288.63 million or -$10.80 per share.

Cash & Cash Equivalents 17.30M
Total Debt 305.93M
Net Cash -288.63M
Net Cash Per Share -$10.80
Equity (Book Value) 766.41M
Book Value Per Share 28.67
Working Capital 100.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $131.42 million and capital expenditures -$137.73 million, giving a free cash flow of -$6.31 million.

Operating Cash Flow 131.42M
Capital Expenditures -137.73M
Free Cash Flow -6.31M
FCF Per Share -$0.24
Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 4.01% and 2.46%.

Gross Margin 10.20%
Operating Margin 4.01%
Pretax Margin 3.19%
Profit Margin 2.46%
EBITDA Margin 8.85%
EBIT Margin 4.01%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.27%.

Dividend Per Share $0.64
Dividend Yield 2.27%
Dividend Growth (YoY) 4.92%
Years of Dividend Growth 2
Payout Ratio 45.15%
Buyback Yield 3.63%
Shareholder Yield 5.90%
Earnings Yield 5.14%
FCF Yield -0.84%
Dividend Details

Analyst Forecast

The average price target for AdvanSix is $39.50, which is 40.27% higher than the current price. The consensus rating is "Strong Buy".

Price Target $39.50
Price Target Difference 40.27%
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.42
Piotroski F-Score 4