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 | n/a |
| Failed to Deliver (FTD) Shares | 109 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 382.64K, so 1.43% of the outstanding
shares have been sold short.
| Short Interest | 382.64K |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.57 |
Valuation Ratios
The PE ratio is 17.31 and the forward
PE ratio is 5.29.
AdvanSix's PEG ratio is
-0.99.
| PE Ratio | 17.31 |
| Forward PE | 5.29 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 452 |
| PEG Ratio | -0.99 |
Financial Ratio HistoryEnterprise 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 4.61%.
| Return on Equity | 5.7% |
| Return on Assets | 2.77% |
| Return on Invested Capital | 4.61% |
| Revenue Per Employee | $1,046,591.03 |
| Profits Per Employee | $30,447.59 |
| 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 -5.46% in the
last 52 weeks. The beta is 1.59, so AdvanSix's
price volatility has been higher than the market average.
| Beta | 1.59 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 197,806 |
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 |
Full Income StatementBalance 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 | 1.63B |
| Working Capital | 67.24M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
