AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $807.01 million. The enterprise value is $1.09 billion.
Important Dates
The last earnings date was Friday, November 1, 2024, before market open.
| Earnings Date | Nov 1, 2024 |
| 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 (%) | 3.07% |
| Owned by Institutions (%) | 89.01% |
| Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 21.13 and the forward PE ratio is 9.89.
| PE Ratio | 21.13 |
| Forward PE | 9.89 |
| PS Ratio | 0.51 |
| Forward PS | 0.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.11 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 17.26 |
| 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 increased by +10.78% in the last 52 weeks. The beta is 1.70, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +10.78% |
| 50-Day Moving Average | 29.73 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 133,463 |
Short Selling Information
The latest short interest is 258,710, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 258,710 |
| Short Previous Month | 246,877 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 2.39 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -2.50% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.15% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 4.84% |
| FCF Yield | -0.79% |
Dividend DetailsAnalyst Forecast
The average price target for AdvanSix is $39.50, which is 30.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 30.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |