AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $395.44 million. The enterprise value is $778.36 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
AdvanSix has 26.86 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 26.86M |
| Shares Outstanding | 26.86M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 92.39% |
| Float | 26.01M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 5.22.
| PE Ratio | 7.67 |
| Forward PE | 5.22 |
| PS Ratio | 0.27 |
| Forward PS | 0.22 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3,661.47 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 7,207.05.
| EV / Earnings | 14.85 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 15.30 |
| EV / FCF | 7,207.05 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 3,764.99 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 3.76% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $36,158 |
| Employee Count | 1,450 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.35 |
Taxes
| Income Tax | -8.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.79% in the last 52 weeks. The beta is 1.72, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -50.79% |
| 50-Day Moving Average | 18.76 |
| 200-Day Moving Average | 21.97 |
| Relative Strength Index (RSI) | 28.50 |
| Average Volume (20 Days) | 427,631 |
Short Selling Information
The latest short interest is 988,526, so 3.68% of the outstanding shares have been sold short.
| Short Interest | 988,526 |
| Short Previous Month | 602,745 |
| Short % of Shares Out | 3.68% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.49 billion and earned $52.43 million in profits. Earnings per share was $1.92.
| Revenue | 1.49B |
| Gross Profit | 148.87M |
| Operating Income | 50.89M |
| Pretax Income | 44.21M |
| Net Income | 52.43M |
| EBITDA | 128.83M |
| EBIT | 50.89M |
| Earnings Per Share (EPS) | $1.92 |
Full Income StatementBalance Sheet
The company has $23.70 million in cash and $406.62 million in debt, giving a net cash position of -$382.92 million or -$14.25 per share.
| Cash & Cash Equivalents | 23.70M |
| Total Debt | 406.62M |
| Net Cash | -382.92M |
| Net Cash Per Share | -$14.25 |
| Equity (Book Value) | 818.23M |
| Book Value Per Share | 30.46 |
| Working Capital | 120.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $123.31 million and capital expenditures -$123.20 million, giving a free cash flow of $108,000.
| Operating Cash Flow | 123.31M |
| Capital Expenditures | -123.20M |
| Free Cash Flow | 108,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 9.98%, with operating and profit margins of 3.41% and 3.52%.
| Gross Margin | 9.98% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.96% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.41% |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.33% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 13.26% |
| FCF Yield | 0.03% |
Dividend DetailsAnalyst Forecast
The average price target for AdvanSix is $32.00, which is 117.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.00 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |
