AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $707.65 million. The enterprise value is $1.04 billion.
| Market Cap | 707.65M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Friday, February 21, 2025, before market open.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
AdvanSix has 26.74 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 26.74M |
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.01% |
| Owned by Institutions (%) | 90.14% |
| Float | 25.92M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 7.67.
| PE Ratio | 16.33 |
| Forward PE | 7.67 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 418.48 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 614.68.
| EV / Earnings | 23.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 17.64 |
| EV / FCF | 614.68 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 207.77 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $30,448 |
| Employee Count | 1,450 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.43 |
Taxes
In the past 12 months, AdvanSix has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.73, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 28.12 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 151,493 |
Short Selling Information
The latest short interest is 356,046, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 356,046 |
| Short Previous Month | 345,131 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.52 billion and earned $44.15 million in profits. Earnings per share was $1.62.
| Revenue | 1.52B |
| Gross Profit | 152.94M |
| Operating Income | 58.91M |
| Pretax Income | 10.37M |
| Net Income | 44.15M |
| EBITDA | 135.09M |
| EBIT | 58.91M |
| Earnings Per Share (EPS) | $1.62 |
Balance Sheet
The company has $19.56 million in cash and $351.34 million in debt, giving a net cash position of -$331.78 million or -$12.41 per share.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 351.34M |
| Net Cash | -331.78M |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 774.65M |
| Book Value Per Share | 28.97 |
| Working Capital | 30.01M |
Cash Flow
In the last 12 months, operating cash flow was $135.41 million and capital expenditures -$133.72 million, giving a free cash flow of $1.69 million.
| Operating Cash Flow | 135.41M |
| Capital Expenditures | -133.72M |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 10.08%, with operating and profit margins of 3.88% and 2.91%.
| Gross Margin | 10.08% |
| Operating Margin | 3.88% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.51% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 6.24% |
| FCF Yield | 0.24% |
Analyst Forecast
The average price target for AdvanSix is $39.50, which is 49.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 49.28% |
| 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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |