AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $431.48 million. The enterprise value is $848.20 million.
| Market Cap | 431.48M |
| Enterprise Value | 848.20M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 18, 2026 |
Share Statistics
AdvanSix has 27.00 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 27.00M |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | +2.30% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 89.23% |
| Float | 24.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 0.28 |
| Forward PS | 0.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 64.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.28 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$12,572 |
| Employee Count | 1,410 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | -2.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.34, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 17.42 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 289,575 |
Short Selling Information
The latest short interest is 513,398, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 513,398 |
| Short Previous Month | 641,032 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.56 billion and -$17.73 million in losses. Loss per share was -$0.67.
| Revenue | 1.56B |
| Gross Profit | 113.66M |
| Operating Income | 13.16M |
| Pretax Income | -20.17M |
| Net Income | -17.73M |
| EBITDA | 96.01M |
| EBIT | 13.16M |
| Loss Per Share | -$0.67 |
Balance Sheet
The company has $7.22 million in cash and $423.94 million in debt, with a net cash position of -$416.72 million or -$15.43 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | 423.94M |
| Net Cash | -416.72M |
| Net Cash Per Share | -$15.43 |
| Equity (Book Value) | 796.91M |
| Book Value Per Share | 29.51 |
| Working Capital | 93.12M |
Cash Flow
In the last 12 months, operating cash flow was $85.02 million and capital expenditures -$110.77 million, giving a free cash flow of -$25.75 million.
| Operating Cash Flow | 85.02M |
| Capital Expenditures | -110.77M |
| Depreciation & Amortization | 82.85M |
| Net Borrowing | 33.98M |
| Free Cash Flow | -25.75M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 7.29%, with operating and profit margins of 0.84% and -1.14%.
| Gross Margin | 7.29% |
| Operating Margin | 0.84% |
| Pretax Margin | -1.29% |
| Profit Margin | -1.14% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 0.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.03% |
| Shareholder Yield | 5.04% |
| Earnings Yield | -4.12% |
| FCF Yield | -5.98% |
Analyst Forecast
The average price target for AdvanSix is $20.00, which is 25.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 25.16% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |