Statistics for AdvanSix (id:9663 ASIX)

Valuation metrics

Market cap

799.52M

Enterprise value

1.07B

Trailing P/E (ttm)

20.77

Forward P/E

7.42

PEG ratio

7.42

Price/Sales (ttm)

0.51

Price/Book (mrq)

1.04

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

7.68

Overview

Shares outstanding

26.73M

Float

25.91M

Shares short

258.71K

% Held by insiders

0.03%

% Held by institutions

0.90%

Average volume (10 days)

106.12K

Average volume (90 days)

Price summary

52-Week low

20.86

52-Week high

32.04

52-Week change

12.88%

Beta

1.70

50-Day moving average

29.65

200-Day moving average

26.93

Dividends and splits

Forward annual dividend rate

0.64

Forward annual dividend yield

0.02

Trailing annual dividend rate

0.64%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

Payout ratio

0.44

Dividend date

November 26th, 2024

Ex-dividend date

November 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.46%

Operating margin

8.30%

Operational effectiveness

Return on assets

2.64%

Return on equity

5.09%

Income statement

Revenue (ttm)

58.49

Revenue per share (ttm)

58.49

Quarterly revenue growth (yoy)

Gross profit (ttm)

165.09M

EBITDA

149.72M

Net income to common (ttm)

38.72M

Diluted EPS (ttm)

1.44

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.30M

Total cash per share (mrq)

0.65

Total debt (mrq)

305.93M

Total Debt/Equity (mrq)

39.92

Current ratio (mrq)

134.10%

Book value per share (mrq)

28.67

Cash flow

Cash flow statement

131.42M

Levered free cash flow (LFCF)

-16,578,875.00