AdvanSix Statistics
Total Valuation
AdvanSix has a market cap or net worth of $636.62 million. The enterprise value is $999.55 million.
| Market Cap | 636.62M |
| Enterprise Value | 999.55M |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
AdvanSix has 26.87 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 26.87M |
| Shares Outstanding | 26.87M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.33% |
| Owned by Institutions (%) | 88.15% |
| Float | 25.98M |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 15.53.
| PE Ratio | 13.16 |
| Forward PE | 15.53 |
| PS Ratio | 0.42 |
| Forward PS | 0.40 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 99.19 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 155.74.
| EV / Earnings | 20.28 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 16.61 |
| EV / FCF | 155.74 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 59.63 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | $1.08M |
| Profits Per Employee | $34,955 |
| Employee Count | 1,410 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, AdvanSix has paid $5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 9.45% |
Stock Price Statistics
The stock price has increased by +12.28% in the last 52 weeks. The beta is 1.43, so AdvanSix's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +12.28% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 335,342 |
Short Selling Information
The latest short interest is 559,922, so 2.08% of the outstanding shares have been sold short.
| Short Interest | 559,922 |
| Short Previous Month | 780,595 |
| Short % of Shares Out | 2.08% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, AdvanSix had revenue of $1.52 billion and earned $49.29 million in profits. Earnings per share was $1.80.
| Revenue | 1.52B |
| Gross Profit | 164.94M |
| Operating Income | 60.19M |
| Pretax Income | 54.43M |
| Net Income | 49.29M |
| EBITDA | 139.93M |
| EBIT | 60.19M |
| Earnings Per Share (EPS) | $1.80 |
Balance Sheet
The company has $19.77 million in cash and $382.69 million in debt, giving a net cash position of -$362.93 million or -$13.51 per share.
| Cash & Cash Equivalents | 19.77M |
| Total Debt | 382.69M |
| Net Cash | -362.93M |
| Net Cash Per Share | -$13.51 |
| Equity (Book Value) | 815.22M |
| Book Value Per Share | 30.35 |
| Working Capital | 50.66M |
Cash Flow
In the last 12 months, operating cash flow was $122.86 million and capital expenditures -$116.45 million, giving a free cash flow of $6.42 million.
| Operating Cash Flow | 122.86M |
| Capital Expenditures | -116.45M |
| Depreciation & Amortization | 79.74M |
| Net Borrowing | 19.00M |
| Free Cash Flow | 6.42M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 10.84%, with operating and profit margins of 3.95% and 3.24%.
| Gross Margin | 10.84% |
| Operating Margin | 3.95% |
| Pretax Margin | 3.58% |
| Profit Margin | 3.24% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.95% |
| FCF Margin | 0.42% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.56% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 7.74% |
| FCF Yield | 1.01% |
Analyst Forecast
The average price target for AdvanSix is $26.00, which is 9.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 9.75% |
| Analyst Consensus | 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 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |