AdvanSix Inc. (ASIX)
AdvanSix Statistics
Share Statistics
AdvanSix has 26.74M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | 89.35% |
| Shares Floating | 25.59M |
| Failed to Deliver (FTD) Shares | 164 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 351.42K, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 351.42K |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 4.63. AdvanSix's PEG ratio is -0.99.
| PE Ratio | 17.31 |
| Forward PE | 4.63 |
| PS Ratio | 0.5 |
| Forward PS | 0.3 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 452 |
| PEG Ratio | -0.99 |
Enterprise Valuation
AdvanSix has an Enterprise Value (EV) of 1.09B.
| EV / Sales | 0.72 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 8.08 |
| EV / FCF | 646.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.08 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 206.32 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on Equity is 5.7% and Return on Invested Capital is 4.46%.
| Return on Equity | 5.7% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 4.46% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | $30.45K |
| Employee Count | 1,450 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.43 |
Taxes
| Income Tax | 1.43M |
| Effective Tax Rate | 3.13% |
Stock Price Statistics
The stock price has increased by -25.67% in the last 52 weeks. The beta is 1.65, so AdvanSix's price volatility has been higher than the market average.
| Beta | 1.65 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 27.97 |
| Relative Strength Index (RSI) | 34.34 |
| Average Volume (20 Days) | 165.56K |
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.
| Revenue | 1.52B |
| Gross Profit | 152.94M |
| Operating Income | 58.91M |
| Net Income | 44.15M |
| EBITDA | 133.06M |
| EBIT | 56.89M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 19.56M in cash and 348.89M in debt, giving a net cash position of -329.33M.
| Cash & Cash Equivalents | 19.56M |
| Total Debt | 348.89M |
| Net Cash | -329.33M |
| Retained Earnings | 631.54M |
| Total Assets | 1.59B |
| Working Capital | 30.01M |
Cash Flow
In the last 12 months, operating cash flow was 135.41M and capital expenditures -133.72M, giving a free cash flow of 1.69M.
| Operating Cash Flow | 135.41M |
| Capital Expenditures | -133.72M |
| Free Cash Flow | 1.69M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 10.08%, with operating and profit margins of 3.88% and 2.91%.
| Gross Margin | 10.08% |
| Operating Margin | 3.88% |
| Pretax Margin | 3% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 3.88% |
| FCF Margin | 0.11% |
Dividends & Yields
ASIX pays an annual dividend of $0.64, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 39.51% |
| Earnings Yield | 5.78% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for ASIX is $26, which is 30.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $26 |
| Price Target Difference | 30.3% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |