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AdvanSix Inc. (ASIX)
NYSE:ASIX
Total Valuation
AdvanSix has a market cap or net worth of $562.43M. The enterprise value is $1.11B.
Market Cap$562.43M
Enterprise Value$1.11B
Share Statistics
AdvanSix has 26,807,817 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,807,817
Owned by Insiders3.73%
Owned by Institutions0.32%
Financial Efficiency
AdvanSix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.05M
Profits Per Employee30.45K
Employee Count1,450
Asset Turnover0.95
Inventory Turnover6.43
Valuation Ratios
The current PE Ratio of AdvanSix is 17.31. AdvanSix’s PEG ratio is -0.99.
PE Ratio17.31
PS Ratio0.41
PB Ratio0.99
Price to Fair Value0.99
Price to FCF452.00
Price to Operating Cash Flow5.64
PEG Ratio-0.99
Income Statement
In the last 12 months, AdvanSix had revenue of 1.52B and earned 44.15M in profits. Earnings per share was 1.65.
Revenue1.52B
Gross Profit152.94M
Operating Income0.00
Pretax Income45.58M
Net Income44.15M
EBITDA133.06M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was 135.41M and capital expenditures -99.37M, giving a free cash flow of 36.04M billion.
Operating Cash Flow135.41M
Free Cash Flow36.04M
Free Cash Flow per Share1.34
Dividends & Yields
AdvanSix pays an annual dividend of $0.159, resulting in a dividend yield of 3.05%
Dividend Per Share$0.159
Dividend Yield3.05%
Payout Ratio32.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-16.01%
50-Day Moving Average24.08
200-Day Moving Average27.71
Relative Strength Index (RSI)46.35
Average Volume (3m)196.46K
Important Dates
AdvanSix upcoming earnings date is May 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 21, 2025
Next Earnings DateMay 2, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
AdvanSix as a current ratio of 1.08, with Debt / Equity ratio of 45.04%
Current Ratio1.08
Quick Ratio0.49
Debt to Market Cap0.46
Net Debt to EBITDA2.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AdvanSix has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.03
Enterprise Valuation
AdvanSix EV to EBITDA ratio is 8.22, with an EV/FCF ratio of 646.76.
EV to Sales0.72
EV to EBITDA8.22
EV to Free Cash Flow646.76
EV to Operating Cash Flow8.08
Balance Sheet
AdvanSix has $19.56M in cash and marketable securities with $0.00 in debt, giving a net cash position of $329.33M billion.
Cash & Marketable Securities$19.56M
Total Debt$0.00
Net Cash$329.33M
Net Cash Per Share$12.28
Tangible Book Value Per Share$25.17
Margins
Gross margin is 10.08%, with operating margin of 0.00%, and net profit margin of 2.91%.
Gross Margin10.08%
Operating Margin0.00%
Pretax Margin3.00%
Net Profit Margin2.91%
EBITDA Margin8.77%
EBIT Margin3.75%
Analyst Forecast
The average price target for AdvanSix is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside22.35% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.05%
EPS Growth Forecast-16.57%