AdvanSix Statistics
Share Statistics
AdvanSix has 26.73M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.68M |
| Failed to Deliver (FTD) Shares | 7 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 362.98K, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 362.98K |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 3.16 |
Valuation Ratios
The PE ratio is 14.97 and the forward PE ratio is 7.46. AdvanSix 's PEG ratio is 0.09.
| PE Ratio | 14.97 |
| Forward PE | 7.46 |
| PS Ratio | 0.53 |
| Forward PS | 0.5 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 80.41 |
| PEG Ratio | 0.09 |
Enterprise Valuation
AdvanSix Inc. has an Enterprise Value (EV) of 1.06B.
| EV / Earnings | 19.34 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 15.19 |
| EV / FCF | 103.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.23 |
| Total Debt / Capitalization | 18.7 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 9.29 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5.46% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 37.67K |
| Employee Count | 1.45K |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.46 |
Taxes
| Income Tax | 14.60M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 17.34% in the last 52 weeks. The beta is 1.7, so AdvanSix 's price volatility has been higher than the market average.
| Beta | 1.7 |
| 52-Week Price Change | 17.34% |
| 50-Day Moving Average | 29.94 |
| 200-Day Moving Average | 27.51 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 128.30K |
Income Statement
In the last 12 months, AdvanSix had revenue of 1.53B and earned 54.62M in profits. Earnings per share was 2.
| Revenue | 1.53B |
| Gross Profit | 165.09M |
| Operating Income | 69.55M |
| Net Income | 54.62M |
| EBITDA | 149.72M |
| EBIT | 69.55M |
| Earnings Per Share (EPS) | 2 |
Balance Sheet
The company has 29.77M in cash and 266.01M in debt, giving a net cash position of -236.25M.
| Cash & Cash Equivalents | 29.77M |
| Total Debt | 266.01M |
| Net Cash | -236.25M |
| Retained Earnings | 605.07M |
| Total Assets | 1.51B |
| Working Capital | 100.63M |
Cash Flow
In the last 12 months, operating cash flow was 117.55M and capital expenditures -107.38M, giving a free cash flow of 10.17M.
| Operating Cash Flow | 117.55M |
| Capital Expenditures | -107.38M |
| Free Cash Flow | 10.17M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 10.76%, with operating and profit margins of 4.54% and 3.56%.
| Gross Margin | 10.76% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.56% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 4.54% |
| FCF Margin | 0.66% |
Dividends & Yields
ASIX pays an annual dividend of $0.64, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 44.44% |
| Earnings Yield | 6.66% |
| FCF Yield | 1.27% |
Analyst Forecast
The average price target for ASIX is $39.5, which is 31.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.5 |
| Price Target Difference | 31.5% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |