AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $752.75 million. The enterprise value is $1.04 billion.
Important Dates
The next estimated earnings date is Friday, February 14, 2025, before market open.
Earnings Date | Feb 14, 2025 |
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 (%) | 3.05% |
Owned by Institutions (%) | 88.39% |
Float | 25.90M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 9.25.
PE Ratio | 19.87 |
Forward PE | 9.25 |
PS Ratio | 0.48 |
Forward PS | 0.45 |
PB Ratio | 0.98 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.73 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 26.90 |
EV / Sales | 0.66 |
EV / EBITDA | 7.50 |
EV / EBIT | 16.51 |
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 decreased by -9.48% in the last 52 weeks. The beta is 1.74, so AdvanSix's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -9.48% |
50-Day Moving Average | 30.19 |
200-Day Moving Average | 27.43 |
Relative Strength Index (RSI) | 33.46 |
Average Volume (20 Days) | 130,900 |
Short Selling Information
The latest short interest is 362,976, so 1.36% of the outstanding shares have been sold short.
Short Interest | 362,976 |
Short Previous Month | 299,479 |
Short % of Shares Out | 1.36% |
Short % of Float | 1.40% |
Short Ratio (days to cover) | 3.16 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.27%.
Dividend Per Share | $0.64 |
Dividend Yield | 2.27% |
Dividend Growth (YoY) | 4.92% |
Years of Dividend Growth | 2 |
Payout Ratio | 45.15% |
Buyback Yield | 3.63% |
Shareholder Yield | 5.90% |
Earnings Yield | 5.14% |
FCF Yield | -0.84% |
Dividend Details Analyst Forecast
The average price target for AdvanSix is $39.50, which is 40.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $39.50 |
Price Target Difference | 40.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.42 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 |