YOLFTbeta
AdvanSix Inc

AdvanSix Inc

ASIX · NYSE · Basic Materials / Chemicals

15.68USD-0.06 (-0.38%)

Price History

Full chart

Market Stats

Previous Close15.74
Open15.70
Day Range15.34 – 15.77
52-Week Range13.75 – 26.28
Volume300.51K
Market Cap425.27M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.64
Dividend Yield4.06%
Beta1.25
50-Day Avg17.94
200-Day Avg19.66

About

AdvanSix Inc., integrated chemistry company, engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It 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 resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide, as well as automotive components, water treatment, and pharmaceutical intermediates. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly and through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Erin N. Kane
  • Employees1.41K
  • Headquarters300 Kimball Drive, Parsippany, NJ, United States, 07054, USA
  • Websitehttps://www.advansix.com

Leadership

  • Ms. Erin N. KaneCEO, President & Director · b. 1977
  • Mr. Christopher GrammVice President of Corporate Finance, Strategic Financial Planning & Analysis · b. 1970
  • Mr. Achilles B. KintiroglouSenior VP, General Counsel & Corporate Secretary · b. 1979
  • Ms. Kelly J. SlieterSenior VP & Chief Human Resources Officer · b. 1975
  • Mr. Patrick C. DaySenior VP & CFO
  • Ms. Rachael E. RyanVice President, Controller, & Chief Accounting Officer · b. 1984
  • Mr. Nav ChawlaChief Digital & Information Officer and VP
  • Mr. Adam KresselVP of Investor Relations & Treasurer

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.77B1.79B1.33B1.19B1.48B1.51B1.30B1.16B1.68B1.95B1.53B1.52B1.52B
Growth (%)-+1.35%-25.75%-10.37%+23.81%+2.70%-14.36%-10.75%+45.49%+15.49%-21.18%-1.05%+0.31%
Cost of Revenue1.53B1.61B1.18B1.08B1.25B1.34B1.16B1.02B1.41B1.63B1.37B1.36B1.35B
Gross Profit235.88M183.34M149.76M107.63M226.18M174.49M135.47M133.75M274.12M314.48M165.09M152.94M173.64M
Gross Margin13.35%10.24%11.27%9.03%15.33%11.52%10.44%11.55%16.27%16.16%10.76%10.08%11.41%
Operating Expense53.42M53.93M52.40M53.75M72.81M81.22M75.38M70.92M82.98M87.75M95.54M94.02M106.13M
Operating Income182.47M129.41M97.36M53.88M153.37M93.26M60.10M62.83M191.14M226.73M69.55M58.91M67.52M
Operating Margin10.33%7.23%7.32%4.52%10.40%6.16%4.63%5.43%11.35%11.65%4.54%3.88%4.44%
EBITDA219.70M163.02M133.77M94.21M202.85M139.00M115.63M123.66M255.48M297.93M149.72M133.06M142.65M
EBITDA Margin12.44%9.11%10.06%7.91%13.75%9.18%8.91%10.68%15.17%15.31%9.76%8.77%9.37%
Net Income118.75M83.86M63.78M34.15M146.70M66.24M41.35M46.08M139.79M171.89M54.62M44.15M49.29M
Net Income Margin6.72%4.68%4.80%2.87%9.94%4.37%3.19%3.98%8.30%8.83%3.56%2.91%3.24%
R&D13.45M13.00M12.81M13.76M12.90M14.80M13.90M11.80M14.00M12.50M9.80M8.80M8.70M
R&D as % of Total Revenue0.76%0.73%0.96%1.15%0.87%0.98%1.07%1.02%0.83%0.64%0.64%0.58%0.57%
Interest Expense000007.49M6.75M7.79M5.02M2.78M7.49M11.31M8.48M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.49%0.52%0.67%0.30%0.14%0.49%0.75%0.56%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-823.05M840.99M904.96M1.05B1.03B1.24B1.26B1.31B1.50B1.50B1.59B1.71B
Total Liabilities-406.29M361.92M689.60M673.95M614.29M835.09M819.28M710.81M757.15M756.78M820.27M890.93M
Total Equity-416.75M479.07M215.36M376.32M420.34M400.88M444.12M601.19M738.18M739.24M774.65M815.22M
Cash---14.20M55.43M9.81M7.05M10.61M15.10M30.98M29.77M19.56M19.77M
Total Debt---264.84M265.21M202.21M433.35M389.88M271.71M230.04M266.01M348.89M382.69M
Net Debt---250.64M209.78M190.19M426.30M379.28M256.61M199.06M236.25M329.33M362.93M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.00M188.42M101.54M113.74M134.61M173.38M120.39M111.85M218.85M273.60M117.55M135.41M122.86M
Investing Cash Flow-74.34M-102.20M-98.23M-86.38M-93.25M-112.19M-153.13M-84.10M-67.56M-189.27M-110.90M-142.90M-122.61M
Financing Cash Flow-45.66M-86.22M-3.31M-13.16M-127.00K-106.82M29.98M-24.19M-146.79M-68.44M-7.87M-2.71M-47.00K
Capital Expenditure73.91M101.38M97.14M84.01M86.44M109.22M150.32M82.92M56.81M89.45M107.38M133.72M116.44M
Free Cash Flow46.08M87.04M4.39M29.73M48.17M64.17M-29.94M28.93M162.04M184.15M10.17M1.69M6.42M
Dividends Paid---269.35M03.52M3.52M364.00M3.52M15.07M16.66M17.14M17.18M
FCF to OCF38.40%46.19%4.33%26.14%35.78%37.01%-24.87%25.86%74.04%67.31%8.65%1.25%5.22%
Dividend Paid to FCF---905.95%0.00%5.48%-11.75%1258.25%2.17%8.19%163.74%1013.31%267.62%

Earnings

Report DateNov 10, 2016Mar 3, 2017May 11, 2017Aug 10, 2017Nov 7, 2017Feb 23, 2018May 4, 2018Aug 3, 2018Nov 2, 2018Feb 22, 2019May 3, 2019Aug 1, 2019Nov 1, 2019Feb 21, 2020May 1, 2020Jul 31, 2020Oct 30, 2020Feb 19, 2021Apr 30, 2021Jul 30, 2021Oct 29, 2021Feb 18, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 17, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 16, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Feb 14, 2025May 2, 2025Aug 1, 2025Nov 7, 2025Feb 20, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate-0.430.430.660.770.440.220.900.270.750.390.390.45-0.080.160.370.040.490.721.081.270.811.762.390.331.561.021.110.10-0.12-0.541.200.66-0.360.831.110.40-0.06-0.470.56-0.04
EPS Actual0.54-0.810.880.830.680.600.370.910.180.680.680.850.28-0.110.310.41-0.020.940.981.531.510.802.262.300.431.271.301.25-0.36-0.10-0.561.550.880.090.931.150.080.03-0.560.14-
Surprise--288.37%104.65%25.76%-11.69%36.36%68.18%1.11%-33.33%-9.33%74.36%117.95%-37.78%-37.50%93.75%10.81%-150.00%91.84%36.11%41.67%18.90%-1.23%28.41%-3.77%30.30%-18.59%27.45%12.61%-460.00%16.67%-3.70%29.17%33.33%124.66%12.05%3.60%-80.00%150.00%-19.15%-75.00%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap425.27M
Enterprise Value863.05M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.27
Price / Book0.56
EPS-0.64
Book Value29.51
Revenue (TTM)1.56B
Gross Profit (TTM)113.66M
EBITDA96.01M
Profit Margin-1.14%
Operating Margin2.15%
Return on Equity-2.19%
Return on Assets0.50%
Shares Outstanding27.00M
Shares Float24.50M
Beta1.25
Dividend Yield4.06%
Dividend Rate0.64
Payout Ratio177.78%

Ownership Breakdown

Institutions
93.84%
Insiders
3.15%
Retail / Other
3.01%

Top Institutional Holders

  • BlackRock Inc
    2.28M8.46%
  • Dimensional Fund Advisors, Inc.
    1.41M5.21%
  • American Century Companies Inc
    1.36M5.05%
  • Aegis Financial Corporation
    1.21M4.48%
  • Vanguard Capital Management, LLC
    1.12M4.16%
  • AllianceBernstein L.P.
    870.98K3.23%
  • Arrowstreet Capital Limited Partnership
    728.29K2.70%
  • Charles Schwab Investment Management Inc
    696.36K2.58%
  • Geode Capital Management, LLC
    652.25K2.42%
  • AQR Capital Management LLC
    638.57K2.37%
  • CastleKnight Management LP
    631.78K2.34%
  • FMR Inc
    608.29K2.25%
  • State Street Corp
    566.64K2.10%
  • LSV Asset Management
    548.78K2.03%
  • Two Sigma Investments LLC
    548.52K2.03%
  • Solas Capital Management LLC
    517.03K1.91%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    1.28M4.76%
  • Aegis Value I
    1.17M4.35%
  • Vanguard MStar Total Stk Mkt Idx Invest
    815.30K3.02%
  • iShares Russell 2000 ETF
    691.07K2.56%

Dividends

20263×
0.16Aug 18, 20260.16May 19, 20260.16Mar 9, 2026
20254×
0.16Nov 18, 20250.16Aug 12, 20250.16May 13, 20250.16Mar 10, 2025
20244×
0.16Nov 12, 20240.16Aug 13, 20240.16May 13, 20240.16Mar 1, 2024
20234×
0.16Nov 13, 20230.16Aug 14, 20230.14May 15, 20230.14Mar 2, 2023
20224×
0.14Nov 14, 20220.14Aug 15, 20220.13May 16, 20220.13Feb 28, 2022
20211×
0.13Nov 8, 2021