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AdvanSix Inc. (ASIX)
NYSE:ASIX
Total Valuation
AdvanSix has a market cap or net worth of $508.43M. The enterprise value is $1.01B.
Market Cap$508.43M
Enterprise Value$1.01B
Share Statistics
AdvanSix has 26,844,187 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,844,187
Owned by Insiders3.11%
Owned by Institutions11.42%
Financial Efficiency
AdvanSix’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.46%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.46%
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 6.7. AdvanSix’s PEG ratio is ―.
PE Ratio6.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow3.35
PEG Ratio―
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 153.97M and capital expenditures -98.90M, giving a free cash flow of 55.07M billion.
Operating Cash Flow153.97M
Free Cash Flow55.07M
Free Cash Flow per Share2.05
Dividends & Yields
AdvanSix pays an annual dividend of $0.16, resulting in a dividend yield of 3.53%
Dividend Per Share$0.16
Dividend Yield3.53%
Payout Ratio20.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-30.50%
50-Day Moving Average22.24
200-Day Moving Average25.33
Relative Strength Index (RSI)43.57
Average Volume (3m)234.74K
Important Dates
AdvanSix upcoming earnings date is Oct 31, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateAug 12, 2025
Financial Position
AdvanSix as a current ratio of 1.08, with Debt / Equity ratio of 45.86%
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 646.75.
EV to Sales0.72
EV to EBITDA8.22
EV to Free Cash Flow646.75
EV to Operating Cash Flow8.08
Balance Sheet
AdvanSix has $18.45M in cash and marketable securities with $377.75M in debt, giving a net cash position of $359.31M billion.
Cash & Marketable Securities$18.45M
Total Debt$377.75M
Net Cash$359.31M
Net Cash Per Share$13.38
Tangible Book Value Per Share$25.17
Margins
Gross margin is 4.53%, with operating margin of 3.88%, and net profit margin of 2.91%.
Gross Margin4.53%
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 $26.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.25
Price Target Upside30.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.31%
EPS Growth Forecast796.76%