Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
AdvanSix Inc. (ASIX)
Plastic Materials, Synth Resins & Nonvulcan Elastomers
AdvanSix Inc. is an integrated manufacturer of Nylon 6, a polymer resin and fertilizers. Nylon 6 is a synthetic material used by customers to produce engineered plastics, fibers, filaments, and films, which in turn are used in such end-products as automotive and electronic components, carpets, sports apparel, fishing nets and food and industrial packaging. In addition, it also sells a variety of other products, all of which are produced as part of the Nylon 6 resin manufacturing process including caprolactam, ammonium sulfate fertilizers, and other chemical intermediates. Geographically, the group operates through the United States and its business is also expanding internationally but it derives the majority of its revenue from the United States region.
300 KIMBALL DRIVE, SUITE 101
PARSIPPANY, NJ
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/14/2016
Market Cap
788,698,373
Shares Outstanding
26,950,000
Weighted SO
26,953,680
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.7050
Last Div
0.6400
Range
20.86-34.87
Chg
0.4250
Avg Vol
146798
Mkt Cap
788698373
Exch
NYSE
Country
US
Phone
973 526 1800
DCF Diff
5.8764
DCF
23.2237
Div Yield
0.0217
P/S
0.5274
EV Multiple
11.2842
P/FV
1.0614
Div Yield %
2.1677
P/E
93.5357
PEG
12.8778
Payout
2.0343
Current Ratio
1.3870
Quick Ratio
0.7429
Cash Ratio
0.0443
DSO
41.5748
DIO
46.3563
Op Cycle
87.9311
DPO
49.9152
CCC
38.0158
Gross Margin
0.0742
Op Margin
0.0134
Pretax Margin
0.0069
Net Margin
0.0057
Eff Tax Rate
0.1827
ROA
0.0057
ROE
0.0115
ROCE
0.0166
NI/EBT
0.8173
EBT/EBIT
0.5191
EBIT/Rev
0.0134
Debt Ratio
0.1768
D/E
0.3499
LT Debt/Cap
0.2355
Total Debt/Cap
0.2592
Int Coverage
1.9060
CF/Debt
0.3635
Equity Multi
1.9796
Rec Turnover
8.7794
Pay Turnover
7.3124
Inv Turnover
7.8738
FA Turnover
1.5411
Asset Turnover
1.0118
OCF/Share
3.5384
FCF/Share
-1.3934
Cash/Share
0.4510
OCF/Sales
0.0635
FCF/OCF
-0.3938
CF Coverage
0.3635
ST Coverage
3.0390
CapEx Coverage
0.7175
Div&CapEx Cov
0.6348
P/BV
1.0614
P/B
1.0614
P/S
0.5274
P/E
93.5357
P/FCF
-21.0899
P/OCF
8.3441
P/CF
8.3441
PEG
12.8778
P/S
0.5274
EV Multiple
11.2842
P/FV
1.0614
DPS
0.6400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.16 | 05/13/2024 | 05/03/2024 | 05/14/2024 | 05/28/2024 |
0.16 | 03/01/2024 | 02/16/2024 | 03/04/2024 | 03/18/2024 |
0.16 | 11/13/2023 | 11/03/2023 | 11/14/2023 | 11/28/2023 |
0.16 | 08/14/2023 | 08/04/2023 | 08/15/2023 | 08/29/2023 |
0.14 | 05/15/2023 | 05/05/2023 | 05/16/2023 | 05/30/2023 |
0.14 | 03/02/2023 | 02/17/2023 | 03/03/2023 | 03/17/2023 |
0.14 | 11/14/2022 | 11/04/2022 | 11/15/2022 | 11/29/2022 |
0.14 | 08/15/2022 | 08/05/2022 | 08/16/2022 | 08/30/2022 |
0.12 | 05/16/2022 | 05/06/2022 | 05/17/2022 | 05/31/2022 |
0.12 | 02/28/2022 | 02/18/2022 | 03/01/2022 | 03/15/2022 |
0.12 | 11/08/2021 | 09/28/2021 | 11/09/2021 | 11/23/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
134.74K Shares Bought (75.62 %)
43.43K Shares Sold (24.38%)
3 - 6 Months
3.94K Shares Bought (17.25 %)
18.90K Shares Sold (82.75%)
6 - 9 Months
41.89K Shares Bought (56.00 %)
32.91K Shares Sold (44.00%)
9 - 12 Months
33.40K Shares Bought (61.34 %)
21.05K Shares Sold (38.66 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 386.63M | ▼ 326.65M | ▲ 340.27M | ▲ 424.06M | ▼ 404.06M | ▼ 382.21M | ▼ 336.83M |
Cost Of Revenue | 332.79M | ▼ 311.79M | ▼ 287.66M | ▲ 369.54M | ▼ 335.03M | ▲ 363.67M | ▼ 333.86M |
Gross Profit | 53.85M | ▼ 14.86M | ▲ 52.61M | ▲ 54.53M | ▲ 69.03M | ▼ 18.54M | ▼ 2.97M |
Gross Profit Ratio | 0.14 | ▼ 0.05 | ▲ 0.15 | ▼ 0.13 | ▲ 0.17 | ▼ 0.05 | ▼ 0.01 |
Research And Development Expenses | 14.80M | ▼ 13.90M | ▼ 11.80M | ▲ 14.00M | ▼ 12.50M | ▼ 9.80M | ▼ 0.00 |
General And Administrative Expenses | 26.04M | ▼ 16.69M | ▲ 16.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 3.30M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 26.04M | ▼ 16.69M | ▲ 20.04M | ▲ 20.87M | ▲ 22.63M | ▲ 24.83M | ▼ 23.59M |
Other Expenses | -914.00K | ▼ -1.88M | ▲ 162.00K | ▼ -648.00K | ▲ 16.00K | ▲ 240.00K | ▼ -90.00K |
Operating Expenses | 26.04M | ▼ 16.69M | ▲ 20.04M | ▲ 20.87M | ▲ 22.63M | ▲ 24.83M | ▼ 23.59M |
Cost And Expenses | 358.82M | ▼ 328.48M | ▼ 307.71M | ▲ 390.41M | ▼ 357.66M | ▲ 388.50M | ▼ 357.46M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 764.00K | ▼ -5.30M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 1.97M | ▼ 927.00K | ▼ 763.00K | ▲ 2.19M | ▲ 2.70M |
Depreciation And Amortization | 14.33M | ▲ 14.73M | ▲ 15.77M | ▲ 16.28M | ▲ 17.48M | ▲ 18.67M | ▲ 19.10M |
Ebitda | 42.14M | ▼ 12.90M | ▲ 48.50M | ▲ 49.29M | ▲ 63.90M | ▼ 12.39M | ▼ -1.53M |
Ebitda Ratio | 0.11 | ▼ 0.04 | ▲ 0.14 | ▼ 0.12 | ▲ 0.16 | ▼ 0.03 | ▼ -0.00 |
Operating Income | 27.81M | ▼ -1.83M | ▲ 30.60M | ▲ 32.73M | ▲ 46.42M | ▼ -6.29M | ▼ -20.63M |
Operating Income Ratio | 0.07 | ▼ -0.01 | ▲ 0.09 | ▼ 0.08 | ▲ 0.11 | ▼ -0.02 | ▼ -0.06 |
Total Other Income Expenses Net | -914.00K | ▼ -1.88M | ▲ 162.00K | ▼ -648.00K | ▼ -763.00K | ▼ -1.95M | ▼ -2.79M |
Income Before Tax | 26.90M | ▼ -3.71M | ▲ 30.76M | ▲ 32.08M | ▲ 45.65M | ▼ -8.24M | ▼ -23.42M |
Income Before Tax Ratio | 0.07 | ▼ -0.01 | ▲ 0.09 | ▼ 0.08 | ▲ 0.11 | ▼ -0.02 | ▼ -0.07 |
Income Tax Expense | 6.14M | ▼ -1.62M | ▲ 4.00M | ▲ 8.49M | ▲ 12.03M | ▼ -3.15M | ▼ -6.02M |
Net Income | 20.76M | ▼ -2.09M | ▲ 26.76M | ▼ 23.59M | ▲ 33.62M | ▼ -5.08M | ▼ -17.40M |
Net Income Ratio | 0.05 | ▼ -0.01 | ▲ 0.08 | ▼ 0.06 | ▲ 0.08 | ▼ -0.01 | ▼ -0.05 |
Eps | 0.70 | ▼ -0.08 | ▲ 0.95 | ▼ 0.84 | ▲ 1.22 | ▼ -0.19 | ▼ -0.65 |
Eps Diluted | 0.68 | ▼ -0.08 | ▲ 0.94 | ▼ 0.80 | ▲ 1.18 | ▼ -0.19 | ▼ -0.65 |
Weighted Average Shs Out | 29.57M | ▼ 27.45M | ▲ 28.08M | ▲ 28.20M | ▼ 27.57M | ▼ 26.91M | ▼ 26.88M |
Weighted Average Shs Out Dil | 30.35M | ▼ 27.91M | ▲ 28.35M | ▲ 29.42M | ▼ 28.61M | ▼ 26.91M | ▼ 26.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.81M | ▼ 7.05M | ▲ 10.61M | ▲ 15.10M | ▲ 30.99M | ▼ 29.77M | ▼ 20.63M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.81M | ▼ 7.05M | ▲ 10.61M | ▲ 15.10M | ▲ 30.99M | ▼ 29.77M | ▼ 20.63M |
Net Receivables | 160.27M | ▼ 106.66M | ▲ 135.84M | ▲ 179.09M | ▲ 185.20M | ▼ 166.83M | ▲ 171.20M |
Inventory | 137.18M | ▲ 171.71M | ▲ 180.09M | ▼ 149.57M | ▲ 215.50M | ▼ 211.83M | ▼ 190.92M |
Other Current Assets | 3.81M | ▲ 5.12M | ▲ 6.97M | ▼ 6.10M | ▲ 9.24M | ▲ 11.38M | ▼ 8.55M |
Total Current Assets | 311.06M | ▼ 290.54M | ▲ 333.50M | ▲ 349.85M | ▲ 440.93M | ▼ 419.80M | ▼ 391.31M |
Property Plant Equipment Net | 672.21M | ▲ 891.87M | ▼ 879.95M | ▲ 904.17M | ▲ 925.75M | ▲ 948.45M | ▲ 948.82M |
Goodwill | 15.01M | 15.01M | 15.01M | ▲ 17.59M | ▲ 56.19M | 56.19M | 56.19M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 17.98M | ▲ 49.24M | ▼ 46.19M | ▼ 45.43M |
Goodwill And Intangible Assets | 15.01M | 15.01M | 15.01M | ▲ 17.59M | ▲ 105.43M | ▼ 102.39M | ▼ 101.62M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.92M | ▲ 0.00 | ▼ -152.16M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.92M | ▲ 46.78M | ▲ 152.16M |
Other Non Current Assets | 36.35M | ▲ 38.56M | ▼ 34.95M | ▲ 40.38M | ▼ 23.22M | ▲ 25.38M | ▲ 26.24M |
Total Non Current Assets | 723.56M | ▲ 945.43M | ▼ 929.90M | ▲ 962.15M | ▲ 1.05B | ▲ 1.12B | ▼ 1.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.03B | ▲ 1.24B | ▲ 1.26B | ▲ 1.31B | ▲ 1.50B | ▲ 1.54B | ▼ 1.47B |
Account Payables | 229.51M | ▼ 205.91M | ▼ 190.23M | ▲ 221.23M | ▲ 272.77M | ▼ 258.27M | ▼ 196.77M |
Short Term Debt | 2.21M | ▲ 38.01M | ▼ 29.28M | ▲ 36.13M | ▲ 37.47M | ▼ 32.85M | ▼ 28.36M |
Tax Payables | 2.21M | ▼ 0.00 | 0.00 | 0.00 | ▲ 30.00K | ▲ 8.03M | ▼ 935.00K |
Deferred Revenue | 22.56M | ▼ 19.70M | ▲ 26.38M | ▼ 2.75M | ▲ 34.43M | ▼ 15.68M | ▼ 11.29M |
Other Current Liabilities | 30.45M | ▼ 28.11M | ▲ 41.15M | ▲ 49.71M | ▼ 48.82M | ▲ 52.12M | ▼ 47.71M |
Total Current Liabilities | 284.72M | ▲ 291.73M | ▼ 287.04M | ▲ 309.82M | ▲ 393.49M | ▼ 358.92M | ▼ 284.12M |
Long Term Debt | 200.00M | ▲ 395.35M | ▼ 360.61M | ▼ 235.58M | ▼ 192.57M | ▼ 170.00M | ▲ 245.00M |
Deferred Revenue Non Current | 103.78M | ▲ 110.07M | ▲ 125.58M | ▲ 133.33M | ▲ 160.41M | ▼ 65.36M | ▼ 58.62M |
Deferred Tax Liabilities Non Current | 103.78M | ▲ 110.07M | ▲ 125.58M | ▲ 133.33M | ▲ 160.41M | ▲ 197.84M | ▼ 152.16M |
Other Non Current Liabilities | -78.00M | ▲ -72.12M | ▼ -79.51M | ▼ -101.25M | ▼ -149.73M | ▲ 11.45M | ▲ 14.92M |
Total Non Current Liabilities | 329.56M | ▲ 543.37M | ▼ 532.25M | ▼ 400.99M | ▼ 363.66M | ▲ 444.64M | ▲ 470.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 671.00K | ▲ 136.35M | ▼ 114.88M | ▲ 136.71M | ▼ 115.04M | ▼ 65.36M | ▼ 58.62M |
Total Liabilities | 614.29M | ▲ 835.09M | ▼ 819.28M | ▼ 710.81M | ▲ 757.15M | ▲ 803.56M | ▼ 754.83M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 306.00K | ▲ 314.00K | ▲ 316.00K | ▲ 318.00K | ▲ 320.00K | ▲ 326.00K | ▲ 329.00K |
Retained Earnings | 187.82M | ▲ 229.17M | ▲ 275.24M | ▲ 411.52M | ▲ 567.52M | ▲ 605.07M | ▼ 583.22M |
Accumulated Other Comprehensive Income Loss | -2.47M | ▼ -9.45M | ▼ -16.13M | ▲ -6.54M | ▲ -4.20M | ▲ -4.14M | ▼ -4.15M |
Other Total Stockholders Equity | 234.69M | ▼ 180.85M | ▲ 184.70M | ▲ 195.90M | ▼ 174.54M | ▼ 137.99M | ▼ 133.76M |
Total Stockholders Equity | 420.34M | ▼ 400.88M | ▲ 444.12M | ▲ 601.19M | ▲ 738.18M | ▲ 739.24M | ▼ 713.16M |
Total Equity | 420.34M | ▼ 400.88M | ▲ 444.12M | ▲ 601.19M | ▲ 738.18M | ▲ 739.24M | ▼ 713.16M |
Total Liabilities And Stockholders Equity | 1.03B | ▲ 1.24B | ▲ 1.26B | ▲ 1.31B | ▲ 1.50B | ▲ 1.54B | ▼ 1.47B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.03B | ▲ 1.24B | ▲ 1.26B | ▲ 1.31B | ▲ 1.50B | ▲ 1.54B | ▼ 1.47B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.92M | ▲ 0.00 | ▼ -152.16M |
Total Debt | 200.00M | ▲ 433.35M | ▼ 389.88M | ▼ 271.71M | ▼ 230.04M | ▲ 268.21M | ▲ 331.98M |
Net Debt | 190.19M | ▲ 426.30M | ▼ 379.28M | ▼ 256.61M | ▼ 199.06M | ▲ 238.44M | ▲ 311.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 20.76M | ▼ -2.09M | ▲ 26.76M | ▼ 23.59M | ▲ 33.63M | ▼ -5.08M | ▼ -17.40M |
Depreciation And Amortization | 14.33M | ▲ 14.73M | ▲ 15.77M | ▲ 16.28M | ▲ 17.48M | ▲ 18.67M | ▲ 19.10M |
Deferred Income Tax | 742.00K | ▼ -707.00K | ▲ 5.72M | ▼ -6.53M | ▲ 7.53M | ▼ -10.42M | ▲ 1.11M |
Stock Based Compensation | 2.63M | ▼ 774.00K | ▲ 1.40M | ▲ 2.69M | ▼ 2.68M | ▼ 2.47M | ▼ 2.21M |
Change In Working Capital | 6.66M | ▲ 8.42M | ▼ -2.58M | ▼ -3.83M | ▲ 7.92M | ▲ 54.03M | ▼ -41.47M |
Accounts Receivables | 35.71M | ▲ 53.68M | ▼ -26.44M | ▲ -7.22M | ▲ 10.50M | ▼ -20.63M | ▲ -4.39M |
Inventory | -22.16M | ▲ -8.83M | ▲ -6.21M | ▼ -6.66M | ▼ -57.07M | ▲ 17.37M | ▲ 20.91M |
Accounts Payables | 10.74M | ▼ -7.49M | ▲ 8.60M | ▼ -1.65M | ▲ 12.40M | ▲ 27.23M | ▼ -53.00M |
Other Working Capital | -17.64M | ▼ -28.94M | ▲ 21.46M | ▼ 11.71M | ▲ 42.10M | ▼ 30.06M | ▼ -4.99M |
Other Non Cash Items | 538.00K | ▼ -1.27M | ▲ 694.00K | ▲ 1.12M | ▼ 372.00K | ▲ 496.00K | ▲ 77.14M |
Net Cash Provided By Operating Activities | 45.65M | ▼ 19.85M | ▲ 47.76M | ▼ 33.33M | ▲ 69.61M | ▼ 60.17M | ▼ -36.20M |
Investments In Property Plant And Equipment | -36.57M | ▼ -43.94M | ▲ -15.36M | ▼ -19.34M | ▼ -28.44M | ▼ -38.35M | ▲ -35.39M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.32M | ▲ -600.00K | ▲ -287.00K | ▲ -253.00K | ▼ -781.00K | ▼ -1.12M | ▼ -1.42M |
Net Cash Used For Investing Activities | -37.89M | ▼ -44.54M | ▲ -15.64M | ▼ -19.59M | ▼ -29.22M | ▼ -39.47M | ▲ -36.81M |
Debt Repayment | -60.58M | ▼ -71.68M | ▼ -133.68M | ▲ -42.70M | ▼ -100.71M | ▲ -240.00K | ▼ -74.76M |
Common Stock Issued | 0.00 | ▲ 1.00K | ▼ 0.00 | ▲ 352.00K | ▼ 258.00K | ▲ 8.50M | ▼ 426.00K |
Common Stock Repurchased | -18.08M | ▲ -9.13M | ▲ -23.00K | ▼ -63.00K | ▼ -10.16M | ▲ -8.50M | ▲ -7.02M |
Dividends Paid | 0.00 | 0.00 | 0.00 | ▼ -3.52M | ▼ -3.99M | ▼ -4.30M | ▲ -4.29M |
Other Financing Activities | 60.50M | ▲ 102.50M | ▼ 95.50M | ▼ 40.06M | ▲ 80.50M | ▼ -8.50M | ▲ 67.98M |
Net Cash Used Provided By Financing Activities | -18.16M | ▲ 21.69M | ▼ -38.20M | ▲ -5.87M | ▼ -34.10M | ▲ -13.04M | ▲ 63.87M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -26.49M | ▲ 0.00 |
Net Change In Cash | -10.40M | ▲ -3.00M | ▼ -6.08M | ▲ 7.86M | ▼ 6.29M | ▲ 7.66M | ▼ -9.14M |
Cash At End Of Period | 9.81M | ▼ 7.05M | ▲ 10.61M | ▲ 15.10M | ▲ 30.99M | ▼ 29.77M | ▼ 20.63M |
Cash At Beginning Of Period | 20.21M | ▼ 10.05M | ▲ 16.69M | ▼ 7.24M | ▲ 24.69M | ▼ 22.11M | ▲ 29.77M |
Operating Cash Flow | 45.65M | ▼ 19.85M | ▲ 47.76M | ▼ 33.33M | ▲ 69.61M | ▼ 60.17M | ▼ -36.20M |
Capital Expenditure | -36.57M | ▼ -43.94M | ▲ -15.36M | ▼ -19.34M | ▼ -28.44M | ▼ -38.35M | ▲ -35.39M |
Free Cash Flow | 9.09M | ▼ -24.09M | ▲ 32.41M | ▼ 13.99M | ▲ 41.18M | ▼ 21.82M | ▼ -71.59M |
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