AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $607.39 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
AdvanSix has 26.96 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 26.96M |
| Shares Outstanding | 26.96M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 87.37% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 60.96 and the forward PE ratio is 14.75.
| PE Ratio | 60.96 |
| Forward PE | 14.75 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 97.75 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.54 |
| EV / EBIT | 27.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $7,373 |
| Employee Count | 1,410 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.64 |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 1.33, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 352,390 |
Short Selling Information
The latest short interest is 559,922, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 559,922 |
| Short Previous Month | 780,595 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.55 billion and earned $10.40 million in profits. Earnings per share was $0.37.
| Revenue | 1.55B |
| Gross Profit | 141.27M |
| Operating Income | 37.41M |
| Pretax Income | 4.83M |
| Net Income | 10.40M |
| EBITDA | 118.93M |
| EBIT | 37.41M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $17.57 million in cash and $426.36 million in debt, with a net cash position of -$408.79 million or -$15.16 per share.
| Cash & Cash Equivalents | 17.57M |
| Total Debt | 426.36M |
| Net Cash | -408.79M |
| Net Cash Per Share | -$15.16 |
| Equity (Book Value) | 796.29M |
| Book Value Per Share | 29.54 |
| Working Capital | 83.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $96.09 million and capital expenditures -$118.32 million, giving a free cash flow of -$22.23 million.
| Operating Cash Flow | 96.09M |
| Capital Expenditures | -118.32M |
| Depreciation & Amortization | 81.52M |
| Net Borrowing | 53.98M |
| Free Cash Flow | -22.23M |
| FCF Per Share | -$0.82 |
Full Cash Flow StatementMargins
Gross margin is 9.12%, with operating and profit margins of 2.42% and 0.67%.
| Gross Margin | 9.12% |
| Operating Margin | 2.42% |
| Pretax Margin | 0.31% |
| Profit Margin | 0.67% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 2.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 173.16% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 1.71% |
| FCF Yield | -3.66% |
Dividend DetailsAnalyst Forecast
The average price target for AdvanSix is $26.00, which is 15.40% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 15.40% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |
