AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $691.53 million. The enterprise value is $927.78 million.
| Market Cap | 691.53M |
| Enterprise Value | 927.78M |
Important Dates
The next confirmed earnings date is Friday, May 3, 2024, before market open.
| Earnings Date | May 3, 2024 |
| Ex-Dividend Date | Mar 1, 2024 |
Share Statistics
AdvanSix has 26.70 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Shares Outstanding | 26.70M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 3.88% |
| Owned by Institutions (%) | 88.63% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 19.89.
| PE Ratio | 13.28 |
| Forward PE | 19.89 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 67.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 91.20.
| EV / Earnings | 16.99 |
| EV / Sales | 0.60 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.09 |
| EV / FCF | 91.20 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 26.15 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.70% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | $1.06M |
| Profits Per Employee | $37,671 |
| Employee Count | 1,450 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, AdvanSix has paid $14.60 million in taxes.
| Income Tax | 14.60M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has decreased by -31.28% in the last 52 weeks. The beta is 1.73, so AdvanSix's price volatility has been higher than the market average.
| Beta (1Y) | 1.73 |
| 52-Week Price Change | -31.28% |
| 50-Day Moving Average | 27.21 |
| 200-Day Moving Average | 29.37 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (30 Days) | 152,083 |
Short Selling Information
The latest short interest is 311,488, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 311,488 |
| Short Previous Month | 397,430 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.53 billion and earned $54.62 million in profits. Earnings per share was $1.95.
| Revenue | 1.53B |
| Gross Profit | 165.09M |
| Operating Income | 69.55M |
| Pretax Income | 69.22M |
| Net Income | 54.62M |
| EBITDA | 149.72M |
| EBIT | 76.71M |
| Earnings Per Share (EPS) | $1.95 |
Balance Sheet
The company has $29.77 million in cash and $266.01 million in debt, giving a net cash position of -$236.25 million or -$8.85 per share.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 266.01M |
| Net Cash | -236.25M |
| Net Cash Per Share | -$8.85 |
| Equity / Book Value | 739.24M |
| Book Value Per Share | 27.69 |
| Working Capital | 60.89M |
Cash Flow
In the last 12 months, operating cash flow was $117.55 million and capital expenditures -$107.38 million, giving a free cash flow of $10.17 million.
| Operating Cash Flow | 117.55M |
| Capital Expenditures | -107.38M |
| Free Cash Flow | 10.17M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 10.76%, with operating and profit margins of 4.54% and 3.56%.
| Gross Margin | 10.76% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.00% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 11.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.82% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 7.90% |
| FCF Yield | 1.47% |
Analyst Forecast
The average price target for AdvanSix is $38.00, which is 46.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $38.00 |
| Price Target Difference | 46.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |