AdvanSix Statistics Share Statistics AdvanSix has 26.84M
shares outstanding. The number of shares has increased by 0.37%
in one year.
Shares Outstanding 26.84M Shares Change (YoY) 0.37% Shares Change (QoQ) 0.26% Owned by Institutions (%) 89.06% Shares Floating 25.81M Failed to Deliver (FTD) Shares 27 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 501.72K, so 1.87% of the outstanding
shares have been sold short.
Short Interest 501.72K Short % of Shares Out 1.87% Short % of Float 2.38% Short Ratio (days to cover) 2.49
Valuation Ratios The PE ratio is 17.31 and the forward
PE ratio is 4.54.
AdvanSix's PEG ratio is
-0.99.
PE Ratio 17.31 Forward PE 4.54 PS Ratio 0.5 Forward PS 0.3 PB Ratio 0.99 P/FCF Ratio 452 PEG Ratio -0.99
Financial Ratio History 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 646.75
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 -34.14% 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 -34.14% 50-Day Moving Average 22.78 200-Day Moving Average 25.96 Relative Strength Index (RSI) 22.29 Average Volume (20 Days) 195,809
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 Statement 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 1.65B Working Capital 113.11M
Full Balance Sheet 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
Full Cash Flow Statement 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%
