AdvanSix Inc. (ASIX)
AdvanSix Statistics
Share Statistics
AdvanSix has 26.74M shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 26.74M |
| Shares Change (YoY) | 0.12% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 89.35% |
| Shares Floating | 25.6M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 345.13K, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 345.13K |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 17.31 and the forward PE ratio is 7.57. AdvanSix's PEG ratio is -0.99.
| PE Ratio | 17.31 |
| Forward PE | 7.57 |
| PS Ratio | 0.5 |
| Forward PS | 0.4 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 452 |
| PEG Ratio | -0.99 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for AdvanSix Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 31.05 |
| Cash Flow / Debt | 0.39 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0% |
| 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 | 0.03 |
Stock Price Statistics
The stock price has increased by -14.06% in the last 52 weeks. The beta is 1.73, so AdvanSix's price volatility has been higher than the market average.
| Beta | 1.73 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 28.45 |
| 200-Day Moving Average | 28.16 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 152.12K |
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 | 0 |
| Net Income | 44.15M |
| EBITDA | 133.06M |
| EBIT | n/a |
| 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 0% and 2.91%.
| Gross Margin | 10.08% |
| Operating Margin | n/a |
| Pretax Margin | 3% |
| Profit Margin | 2.91% |
| EBITDA Margin | 8.77% |
| EBIT Margin | n/a |
| 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 | 7.18% |
| FCF Yield | 0.28% |
Analyst Forecast
The average price target for ASIX is $37.5, which is 63.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.5 |
| Price Target Difference | 63.2% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |