NYSE : ASIX

AdvanSix Inc. — Key statistics

Materials · Chemicals · United States

Last price 15.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 405.83M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap419.33M
Enterprise Value836.05M

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateAug 18, 2026

Shares

MeasureValue
Current Share Class27.00M
Shares Outstanding27.00M
Shares Change (YoY)-1.03%
Shares Change (QoQ)+2.30%
Owned by Insiders (%)3.36%
Owned by Institutions (%)89.53%
Float24.50M

Ratios

MeasureValue
PE Ration/a
Forward PE12.09
PS Ratio0.27
Forward PS0.50
PB Ratio0.52
P/TBV Ratio0.60
P/FCF Ration/a
P/OCF Ratio4.93
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.54
EV / EBITDA8.71
EV / EBIT63.52
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.28
Quick Ratio0.65
Debt / Equity0.53
Debt / EBITDA2.73
Debt / FCFn/a
Interest Coverage1.35

Financialefficiency

MeasureValue
Return on Equity (ROE)-2.19%
Return on Assets (ROA)0.50%
Return on Invested Capital (ROIC)1.09%
Return on Capital Employed (ROCE)0.98%
Weighted Average Cost of Capital (WACC)6.69%
Revenue Per Employee$1.11M
Profits Per Employee-$12,572
Employee Count1,410
Asset Turnover0.94
Inventory Turnover6.95

Taxes

MeasureValue
Income Tax-2.44M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.34
52-Week Price Change-16.46%
50-Day Moving Average16.31
200-Day Moving Average19.51
Relative Strength Index (RSI)42.76
Average Volume (20 Days)234,359

Shortselling

MeasureValue
Short Interest596,838
Short Previous Month513,398
Short % of Shares Out2.21%
Short % of Float2.44%
Short Ratio (days to cover)2.24

Incomestatement

MeasureValue
Revenue1.56B
Gross Profit113.66M
Operating Income13.16M
Pretax Income-20.17M
Net Income-17.73M
EBITDA96.01M
EBIT13.16M
Loss Per Share-$0.67

Balancesheet

MeasureValue
Cash & Cash Equivalents7.22M
Total Debt423.94M
Net Cash-416.72M
Net Cash Per Share-$15.43
Equity (Book Value)796.91M
Book Value Per Share29.51
Working Capital93.12M

Cashflow

MeasureValue
Operating Cash Flow85.02M
Capital Expenditures-110.77M
Depreciation & Amortization82.85M
Net Borrowing33.98M
Free Cash Flow-25.75M
FCF Per Share-$0.95

Margins

MeasureValue
Gross Margin7.29%
Operating Margin0.84%
Pretax Margin-1.29%
Profit Margin-1.14%
EBITDA Margin6.16%
EBIT Margin0.84%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$0.64
Dividend Yield4.12%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.03%
Shareholder Yield5.14%
Earnings Yield-4.30%
FCF Yield-6.14%

Analystforecasts

MeasureValue
Price Target$20.00
Price Target Difference28.78%
Analyst ConsensusBuy
Analyst Count2
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score1.93
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a