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AdvanSix Inc. (ASIX)
NYSE:ASIX
Total Valuation
AdvanSix has a market cap or net worth of $495.81M. The enterprise value is $858.73M.
Market Cap$495.81M
Enterprise Value$858.73M
Share Statistics
AdvanSix has 26,872,911 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,872,911
Owned by Insiders3.55%
Owned by Institutions15.03%
Financial Efficiency
AdvanSix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.05M
Profits Per Employee33.99K
Employee Count1,450
Asset Turnover0.89
Inventory Turnover5.70
Valuation Ratios
The current PE Ratio of AdvanSix is 9.4. AdvanSix’s PEG ratio is 0.87.
PE Ratio9.4
PS Ratio0.31
PB Ratio0.57
Price to Fair Value0.57
Price to FCF72.51
Price to Operating Cash Flow4.05
PEG Ratio0.87
Income Statement
In the last 12 months, AdvanSix had revenue of 1.52B and earned 49.29M in profits. Earnings per share was 1.83.
Revenue1.52B
Gross Profit173.64M
Operating Income67.52M
Pretax Income54.43M
Net Income49.29M
EBITDA142.65M
Earnings Per Share (EPS)1.83
Cash Flow
In the last 12 months, operating cash flow was 122.86M and capital expenditures -116.44M, giving a free cash flow of 6.42M billion.
Operating Cash Flow122.86M
Free Cash Flow6.42M
Free Cash Flow per Share0.24
Dividends & Yields
AdvanSix pays an annual dividend of $0.16, resulting in a dividend yield of 3.81%
Dividend Per Share$0.16
Dividend Yield3.81%
Payout Ratio27.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change-18.92%
50-Day Moving Average17.75
200-Day Moving Average19.16
Relative Strength Index (RSI)51.53
Average Volume (3m)394.70K
Important Dates
AdvanSix upcoming earnings date is May 1, 2026, Before Open (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date―
Financial Position
AdvanSix as a current ratio of 1.13, with Debt / Equity ratio of 46.94%
Current Ratio1.13
Quick Ratio0.52
Debt to Market Cap0.46
Net Debt to EBITDA2.54
Interest Coverage Ratio7.96
Taxes
In the past 12 months, AdvanSix has paid 5.14M in taxes.
Income Tax5.14M
Effective Tax Rate0.09
Enterprise Valuation
AdvanSix EV to EBITDA ratio is 5.81, with an EV/FCF ratio of 129.06.
EV to Sales0.54
EV to EBITDA5.81
EV to Free Cash Flow129.06
EV to Operating Cash Flow6.74
Balance Sheet
AdvanSix has $19.77M in cash and marketable securities with $382.69M in debt, giving a net cash position of -$362.93M billion.
Cash & Marketable Securities$19.77M
Total Debt$382.69M
Net Cash-$362.93M
Net Cash Per Share-$13.51
Tangible Book Value Per Share$26.72
Margins
Gross margin is 10.84%, with operating margin of 4.44%, and net profit margin of 3.24%.
Gross Margin10.84%
Operating Margin4.44%
Pretax Margin3.58%
Net Profit Margin3.24%
EBITDA Margin9.37%
EBIT Margin4.13%
Analyst Forecast
The average price target for AdvanSix is $20.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$20.00
Price Target Upside8.40% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.05%
EPS Growth Forecast35.01%