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AdvanSix Inc.

ASIXNYSE

35.22

USD
-0.22
(-0.62%)
Market Closed
6.80P/E
7Forward P/E
0.28P/E to S&P500
970.825MMarket CAP
1.64%Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
3 Aug-7 Aug
Shares Short
5/15/23
403.44k
Short % of Float
1.84%
Short % of Shares Outs.
1.46%
% Held by Insiders
2.97%
% Held by Institutions
86.18%
Beta
1.84
PEG Ratio
0.80
52w. high/low
47.64/30.69
Avg. Daily Volume
0.17M
Return %
Stock
S&P 500
1 year
(23.44)
3.92
3 years
128.79
34.34
5 years
(7.61)
55.95
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.35
12.00
46.51
20.88
44.44
22.57
34.92
19.03
21.27
8.06
50.95
19.59
57.10
30.69
44.57
32.80
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
- -
- -
- -
- -
- -
- -
56.64
58.47
42.62
39.09
48.39
50.21
46.13
41.28
60.06
69.56
0.27
Earnings per share
- -
- -
- -
- -
- -
- -
3.81
2.74
2.04
1.12
4.81
2.20
1.47
1.64
4.98
6.15
3.89
FCF per share
- -
- -
- -
- -
- -
- -
1.48
2.84
0.14
0.98
1.58
2.13
(1.06)
1.03
5.78
10.31
0.02
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.84
- -
- -
- -
- -
0.13
0.54
0.00
CAPEX per share
- -
- -
- -
- -
- -
- -
2.37
3.31
3.11
2.76
2.84
3.62
5.35
2.96
2.03
(0.53)
0.01
Book Value per sh.
- -
- -
- -
- -
- -
- -
- -
13.61
15.36
7.06
12.35
13.93
14.25
15.83
21.43
26.39
0.08
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
31
31
31
30
30
30
28
28
28
28
6,921
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.7
6.8
16.0
17.9
8.7
6.8
6.6
6.8
P/E to S&P500
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.7
0.3
0.6
0.7
0.2
0.2
0.3
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
50.4%
- -
- -
- -
- -
0.4%
1.3%
0.0%
Revenue (m)
- -
- -
- -
- -
- -
- -
1,767
1,790
1,329
1,192
1,475
1,515
1,297
1,158
1,685
1,946
1,867
Operating margin
- -
- -
- -
- -
- -
- -
10.3%
7.2%
7.3%
4.5%
10.4%
6.2%
4.6%
5.4%
11.3%
11.7%
10.1%
Depreciation (m)
- -
- -
- -
- -
- -
- -
37
34
36
40
48
53
57
61
65
69
53
Net profit (m)
- -
- -
- -
- -
- -
- -
119
84
64
34
147
66
41
46
140
172
144
Income tax rate
- -
- -
- -
- -
- -
- -
35.6%
36.5%
36.4%
36.5%
(1.4)%
22.8%
22.5%
16.3%
24.5%
23.9%
23.0%
Net profit margin
- -
- -
- -
- -
- -
- -
6.7%
4.7%
4.8%
2.9%
9.9%
4.4%
3.2%
4.0%
8.3%
8.8%
7.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
- -
42
39
9
91
26
(1)
46
40
47
(29)
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
- -
- -
265
248
200
297
361
236
193
- -
Equity (m)
- -
- -
- -
- -
- -
- -
- -
417
479
215
376
420
401
444
601
738
- -
ROIC
- -
- -
- -
- -
- -
- -
- -
15.7%
10.7%
5.4%
19.5%
8.8%
4.4%
5.4%
14.3%
15.8%
(504.8)%
Return on capital
- -
- -
- -
- -
- -
- -
- -
16.0%
11.9%
5.9%
13.8%
8.3%
4.3%
5.0%
14.5%
15.3%
(655.9)%
Return on equity
- -
- -
- -
- -
- -
- -
- -
20.1%
13.3%
15.9%
39.0%
15.8%
10.3%
10.4%
23.3%
23.3%
Infinity%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
(688.8)%
100.0%
100.0%
100.0%
100.0%
97.5%
91.2%
89.2%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
905.9%
- -
60.0%
(207.7)%
3.6%
2.2%
16.5%
26.1%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ - -
Total assets
$ (29)
Long-term debt
$ - -
Cash and equiv.
$ (29)
Goodwill
$ - -
Retained earnings
$ - -
Common stock
27,602
Enterprise Value
$ 1,000
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
11
15
31
Receivables
136
179
185
Inventory
180
150
216
Other
7
11
30
Current assets
334
350
441
Acc. Payable
190
221
273
Debt due
29
36
37
Other
68
52
83
Current liabilities
287
310
393
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.49%
8.97%
3.07%
Cash flow
78.03%
48.72%
95.66%
Earnings
22.96%
50.05%
41.69%
Dividends
328.45%
- -
- -
Book value
22.79%
16.08%
- -
Insider Trading
Type
Shares
Date
Gramm Christopher
Sale
1,000
05/19/23
Gramm Christopher
Sale
1,000
04/17/23
Gramm Christopher
Award
4,088
02/28/23
Slieter Kelly
Award
6,721
02/28/23
Kane Erin N
Award
44,345
02/28/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
376
438
446
424
1,685
2022
479
584
479
404
1,946
2023
401
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.00
1.57
1.57
0.84
4.98
2022
2.26
2.33
0.36
1.20
6.15
2023
- -
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
- -
- -
0.13
0.13
2022
0.13
0.13
0.14
0.14
0.54
2023
- -
- -
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Chemicals
CEO:
Ms. Erin N. Kane
Full-time employees:
1,458
City:
Parsippany
Address:
300 Kimball Drive
IPO:
Sep 14, 2016
CIK:
0001673985
Website:
advansix.com
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and engineered plastic resins, as well as other intermediate chemicals, including phenol, alpha-methyl styrene, cyclohexanone, methyl ethyl ketoxime, acetaldehyde oxime, 2-pentanone oxime, cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Capra, Sulf-N, Nadone, Naxol, and EZ-Blox brands. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.