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AdvanSix Inc. (ASIX)
NYSE:ASIX
Total Valuation
AdvanSix has a market cap or net worth of $639.21M. The enterprise value is $971.83M.
Market Cap$639.21M
Enterprise Value$971.83M
Share Statistics
AdvanSix has 26,812,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,812,687
Owned by Insiders3.71%
Owned by Institutions11.11%
Financial Efficiency
AdvanSix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.05
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 0.08.
PE Ratio17.31
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.99
Price to FCF12.23
Price to Operating Cash Flow3.39
PEG Ratio0.08
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 Income58.91M
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 183.06M and capital expenditures -63.98M, giving a free cash flow of 50.66M billion.
Operating Cash Flow183.06M
Free Cash Flow50.66M
Free Cash Flow per Share1.89
Dividends & Yields
AdvanSix pays an annual dividend of $0.636, resulting in a dividend yield of 2.68%
Dividend Per Share$0.636
Dividend Yield2.68%
Payout Ratio18.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change2.48%
50-Day Moving Average22.12
200-Day Moving Average27.14
Relative Strength Index (RSI)55.55
Average Volume (3m)201.09K
Important Dates
AdvanSix upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 2, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMay 13, 2025
Financial Position
AdvanSix as a current ratio of 1.08, with Debt / Equity ratio of 45.39%
Current Ratio1.08
Quick Ratio0.49
Debt to Market Cap0.26
Net Debt to EBITDA2.48
Interest Coverage Ratio5.21
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 $8.34M in cash and marketable securities with $360.53M in debt, giving a net cash position of $352.19M billion.
Cash & Marketable Securities$8.34M
Total Debt$360.53M
Net Cash$352.19M
Net Cash Per Share$13.14
Tangible Book Value Per Share$25.17
Margins
Gross margin is 13.05%, with operating margin of 3.88%, and net profit margin of 2.91%.
Gross Margin13.05%
Operating Margin3.88%
Pretax Margin3.00%
Net Profit Margin2.91%
EBITDA Margin8.77%
EBIT Margin3.75%
Analyst Forecast
The average price target for AdvanSix is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside35.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.03%
EPS Growth Forecast5079.05%