AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $416.20 million. The enterprise value is $804.23 million.
| Market Cap | 416.20M |
| Enterprise Value | 804.23M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, before market open.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
AdvanSix has 27.01 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 27.01M |
| Shares Outstanding | 27.01M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 89.69% |
| Float | 24.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.63 |
| PS Ratio | 0.26 |
| Forward PS | 0.99 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 107.15 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 207.45.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 111.32 |
| EV / FCF | 207.45 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 106.12 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -2.82% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | -$16,060 |
| Employee Count | 1,410 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.77 |
Taxes
| Income Tax | -5.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.20% in the last 52 weeks. The beta is 1.26, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +0.20% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 19.48 |
| Relative Strength Index (RSI) | 43.76 |
| Average Volume (20 Days) | 279,854 |
Short Selling Information
The latest short interest is 596,838, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 596,838 |
| Short Previous Month | 513,398 |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.62 billion and -$22.64 million in losses. Loss per share was -$0.84.
| Revenue | 1.62B |
| Gross Profit | 99.48M |
| Operating Income | 7.21M |
| Pretax Income | -27.75M |
| Net Income | -22.64M |
| EBITDA | 90.80M |
| EBIT | 7.21M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $22.55 million in cash and $410.58 million in debt, with a net cash position of -$388.03 million or -$14.37 per share.
| Cash & Cash Equivalents | 22.55M |
| Total Debt | 410.58M |
| Net Cash | -388.03M |
| Net Cash Per Share | -$14.37 |
| Equity (Book Value) | 785.42M |
| Book Value Per Share | 29.08 |
| Working Capital | 71.39M |
Cash Flow
In the last 12 months, operating cash flow was $106.39 million and capital expenditures -$102.52 million, giving a free cash flow of $3.87 million.
| Operating Cash Flow | 106.39M |
| Capital Expenditures | -102.52M |
| Depreciation & Amortization | 83.59M |
| Net Borrowing | 18.98M |
| Free Cash Flow | 3.87M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 6.15%, with operating and profit margins of 0.45% and -1.40%.
| Gross Margin | 6.15% |
| Operating Margin | 0.45% |
| Pretax Margin | -1.72% |
| Profit Margin | -1.40% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 0.45% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 446.77% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 5.16% |
| Earnings Yield | -5.44% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for AdvanSix is $18.00, which is 16.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 16.81% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |