ASIX AdvanSix Inc

Price (delayed)

$25.9

Market cap

$691.53M

P/E Ratio

12.95

Dividend/share

$0.63

EPS

$2

Enterprise value

$927.78M

AdvanSix is a leading manufacturer of Nylon 6, a polymer resin which is a synthetic material used by our customers to produce fibers, filaments, engineered plastics and films that, in ...

Highlights
The quick ratio has grown by 3.8% YoY
AdvanSix's debt has increased by 16% YoY but it has decreased by 2.4% QoQ
The net income has dropped by 68% year-on-year and by 41% since the previous quarter
AdvanSix's EPS has shrunk by 67% YoY and by 41% QoQ

Key stats

What are the main financial stats of ASIX
Market
Shares outstanding
26.7M
Market cap
$691.53M
Enterprise value
$927.78M
Valuations
Price to book (P/B)
0.94
Price to sales (P/S)
0.46
EV/EBIT
12.09
EV/EBITDA
6.2
EV/Sales
0.6
Earnings
Revenue
$1.53B
EBIT
$76.71M
EBITDA
$149.72M
Free cash flow
$10.17M
Per share
EPS
$2
Free cash flow per share
$0.37
Book value per share
$27.43
Revenue per share
$56.17
TBVPS
$51.04
Balance sheet
Total assets
$1.5B
Total liabilities
$756.78M
Debt
$266.01M
Equity
$739.24M
Working capital
$60.89M
Liquidity
Debt to equity
0.36
Current ratio
1.17
Quick ratio
0.54
Net debt/EBITDA
1.58
Margins
EBITDA margin
9.8%
Gross margin
10.8%
Net margin
3.6%
Operating margin
4.5%
Efficiency
Return on assets
3.7%
Return on equity
7.2%
Return on invested capital
5.9%
Return on capital employed
6.7%
Return on sales
5%
Dividend
Dividend yield
2.41%
DPS
$0.63
Payout ratio
31.3%

ASIX stock price

How has the AdvanSix stock price performed over time
Intraday
-2.78%
1 week
-3.5%
1 month
-2.96%
1 year
-31.28%
YTD
-13.55%
QTD
-9.44%

Financial performance

How have AdvanSix's revenue and profit performed over time
Revenue
$1.53B
Gross profit
$165.09M
Operating income
$69.55M
Net income
$54.62M
Gross margin
10.8%
Net margin
3.6%
The company's operating income has shrunk by 69% YoY and by 43% QoQ
The net income has dropped by 68% year-on-year and by 41% since the previous quarter
ASIX's operating margin has dropped by 62% year-on-year and by 43% since the previous quarter
AdvanSix's net margin has shrunk by 59% YoY and by 40% QoQ

Growth

What is AdvanSix's growth rate over time

Valuation

What is AdvanSix stock price valuation
P/E
12.95
P/B
0.94
P/S
0.46
EV/EBIT
12.09
EV/EBITDA
6.2
EV/Sales
0.6
AdvanSix's EPS has shrunk by 67% YoY and by 41% QoQ
The stock's P/E is 30% more than its last 4 quarters average of 10.0 and 27% more than its 5-year quarterly average of 10.2
ASIX's price to book (P/B) is 33% less than its 5-year quarterly average of 1.4 and 22% less than its last 4 quarters average of 1.2
ASIX's equity is down by 2% since the previous quarter
The price to sales (P/S) is 23% lower than the last 4 quarters average of 0.6 and 8% lower than the 5-year quarterly average of 0.5
The company's revenue fell by 21% YoY

Efficiency

How efficient is AdvanSix business performance
The ROE has plunged by 70% YoY and by 41% from the previous quarter
The return on assets has dropped by 68% year-on-year and by 41% since the previous quarter
The ROIC has dropped by 67% year-on-year and by 42% since the previous quarter
AdvanSix's return on sales has shrunk by 57% YoY and by 40% QoQ

Dividends

What is ASIX's dividend history
DPS
$0.63
Dividend yield
2.41%
Payout ratio
31.3%
Recent dividends

Financial health

How did AdvanSix financials performed over time
The company's total assets is 98% higher than its total liabilities
The current ratio has decreased by 13% from the previous quarter but it has increased by 4.5% YoY
ASIX's total liabilities is up by 4.8% since the previous quarter
AdvanSix's debt is 64% lower than its equity
The debt to equity has increased by 16% year-on-year
AdvanSix's debt has increased by 16% YoY but it has decreased by 2.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.