AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $489.89 million. The enterprise value is $863.30 million.
| Market Cap | 489.89M |
| Enterprise Value | 863.30M |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
AdvanSix has 26.87 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 90.56% |
| Float | 26.00M |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 11.95.
| PE Ratio | 10.12 |
| Forward PE | 11.95 |
| PS Ratio | 0.33 |
| Forward PS | 0.30 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 77.96 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 134.51.
| EV / Earnings | 17.52 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 14.34 |
| EV / FCF | 134.51 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 59.63 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $34,955 |
| Employee Count | 1,410 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, AdvanSix has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 1.68, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 50.26 |
| Average Volume (20 Days) | 430,604 |
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 $1.52 billion and earned $49.29 million in profits. Earnings per share was $1.80.
| Revenue | 1.52B |
| Gross Profit | 164.94M |
| Operating Income | 60.19M |
| Pretax Income | 54.43M |
| Net Income | 49.29M |
| EBITDA | 139.93M |
| EBIT | 60.19M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $19.77 million in cash and $382.69 million in debt, with a net cash position of -$362.93 million or -$13.51 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 382.69M |
| Net Cash | -362.93M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 815.22M |
| Book Value Per Share | 30.35 |
| Working Capital | 50.66M |
Cash Flow
In the last 12 months, operating cash flow was $122.86 million and capital expenditures -$116.45 million, giving a free cash flow of $6.42 million.
| Operating Cash Flow | 122.86M |
| Capital Expenditures | -116.45M |
| Free Cash Flow | 6.42M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.95% and 3.24%.
| Gross Margin | 10.84% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.95% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 9.85% |
| FCF Yield | 1.28% |
Analyst Forecast
The average price target for AdvanSix is $26.00, which is 42.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 42.62% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |