AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $594.31 million. The enterprise value is $905.65 million.
| Market Cap | 594.31M |
| Enterprise Value | 905.65M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | May 13, 2024 |
Share Statistics
AdvanSix has 26.82 million shares outstanding. The number of shares has decreased by -5.97% in one year.
| Shares Outstanding | 26.82M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 87.41% |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 443.20 and the forward PE ratio is 7.07.
| PE Ratio | 443.20 |
| Forward PE | 7.07 |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 398.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 86.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.38 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 0.49% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $1,568 |
| Employee Count | 1,450 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.60 |
Taxes
| Income Tax | -695,000 |
| Effective Tax Rate | -44.04% |
Stock Price Statistics
The stock price has decreased by -38.39% 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 | -38.39% |
| 50-Day Moving Average | 24.01 |
| 200-Day Moving Average | 26.67 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 155,837 |
Short Selling Information
The latest short interest is 325,176, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 325,176 |
| Short Previous Month | 312,640 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.47 billion and earned $2.27 million in profits. Earnings per share was $0.05.
| Revenue | 1.47B |
| Gross Profit | 97.55M |
| Operating Income | 3.54M |
| Pretax Income | 1.58M |
| Net Income | 2.27M |
| EBITDA | 84.76M |
| EBIT | 10.50M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $20.63 million in cash and $331.98 million in debt, giving a net cash position of -$311.35 million or -$11.61 per share.
| Cash & Cash Equivalents | 20.63M |
| Total Debt | 331.98M |
| Net Cash | -311.35M |
| Net Cash Per Share | -$11.61 |
| Equity (Book Value) | 713.16M |
| Book Value Per Share | 26.59 |
| Working Capital | 107.19M |
Cash Flow
In the last 12 months, operating cash flow was $79.77 million and capital expenditures -$118.16 million, giving a free cash flow of -$38.39 million.
| Operating Cash Flow | 79.77M |
| Capital Expenditures | -118.16M |
| Free Cash Flow | -38.39M |
| FCF Per Share | -$1.43 |
Margins
Gross margin is 6.64%, with operating and profit margins of 0.24% and 0.15%.
| Gross Margin | 6.64% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 0.71% |
| FCF Margin | -2.61% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 10.34% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 1,280.00% |
| Buyback Yield | 5.97% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 0.38% |
| FCF Yield | -6.46% |
Analyst Forecast
The average price target for AdvanSix is $38.00, which is 71.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 71.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |