AdvanSix Inc.

Total Valuation

AdvanSix Inc. carries a market capitalization of 459.38M, placing it among publicly traded companies globally. Its enterprise value stands at 953.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AdvanSix Inc. currently has 27.00M shares outstanding.

Valuation Ratios

AdvanSix Inc. trades at a trailing price-to-earnings ratio of 82.59. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.67.

Enterprise Valuation

On an enterprise value basis, AdvanSix Inc. trades at an EV/EBITDA multiple of 13.62 and an EV/FCF ratio of 10.19. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.93 provides insight into valuation relative to core operating earnings.

Financial Position

AdvanSix Inc. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.20, indicating elevated leverage, while an interest coverage ratio of 7.20 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AdvanSix Inc. has paid -2.44M in income taxes, reflecting an effective tax rate of 51.19.

Stock Price Statistics

AdvanSix Inc.'s stock has declined approximately -13.45861% over the past 52 weeks. The 50-day moving average sits at 20.26, while the 200-day moving average is 19.62.

Income Statement

Over the trailing twelve months, AdvanSix Inc. generated 1.56B in revenue and converted that into -17.73M in net income, yielding earnings per share of -0.65. EBITDA reached 70.01M, while operating income came in at -12.84M.

Balance Sheet

AdvanSix Inc. holds 7.22M in cash and equivalents against 423.94M in total debt, resulting in a net debt position of 267.78M. Total book value stands at 796.91M, with working capital of 93.12M providing operational flexibility.

Cash Flow

AdvanSix Inc. produced 85.02M in operating cash flow over the past twelve months.

Margins

AdvanSix Inc. operates with a gross margin of 5.62, reflecting its pricing power and cost economics. The operating margin of -0.82 and net profit margin of -1.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -97.16 indicates the proportion of earnings distributed to shareholders.

Scores

AdvanSix Inc. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.