AdvanSix Key Fundamental Indicators

AdvanSix Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 23.7 M 24.5 M 29.2 M Slightly volatile Total Assets 1.3 B 1.8 B 1.1 B Slightly volatile Other Current Liabilities 40 M 54.4 M 34.9 M Slightly volatile Total Current Liabilities 338.6 M 410.7 M 311.4 M Slightly volatile Total Stockholder Equity 560.6 M 890.8 M 513.2 M Slightly volatile Other Liabilities 131 M 195.6 M 103.5 M Slightly volatile Property Plant And Equipment Net 847.8 M 1.2 B 731.3 M Slightly volatile Current Deferred Revenue 18.8 M 33.8 M 25.9 M Slightly volatile Accounts Payable 248.4 M 263.1 M 231 M Slightly volatile Non Current Assets Total 923.5 M 1.4 B 794.9 M Slightly volatile Non Currrent Assets Other 30.9 M 42.7 M 24.3 M Slightly volatile Other Assets 32.3 M 26.7 M 23.5 M Slightly volatile Cash And Short Term Investments 21.9 M 22.5 M 16.7 M Slightly volatile Net Receivables 170.3 M 168.1 M 159.4 M Very volatile Good Will 67.9 M 64.6 M 28.5 M Slightly volatile Liabilities And Stockholders Equity 1.3 B 1.8 B 1.1 B Slightly volatile Non Current Liabilities Total 405.9 M 532.6 M 321.5 M Slightly volatile Inventory 184.2 M 244.2 M 170.1 M Slightly volatile Other Current Assets 8 M 10.3 M 7.9 M Very volatile Total Liabilities 744.5 M 943.3 M 632.9 M Slightly volatile Property Plant And Equipment Gross 2.7 B 2.5 B 1 B Slightly volatile Total Current Assets 381.7 M 445.2 M 351.2 M Slightly volatile Intangible Assets 29.8 M 49.6 M 24.1 M Slightly volatile Common Stock 282.1 K 297 K 152.7 M Slightly volatile Property Plant Equipment 775.3 M 1.1 B 700.6 M Slightly volatile Long Term Debt 209.1 M 224.2 M 137.5 M Slightly volatile Short and Long Term Debt Total 326.6 M 401.2 M 293.5 M Slightly volatile Net Tangible Assets 471.2 M 727.7 M 392 M Slightly volatile Net Debt 302.8 M 378.7 M 274.3 M Slightly volatile Cash 17.1 M 17.6 M 18.4 M Pretty Stable Common Stock Total Equity 343.2 K 368 K 315.6 K Slightly volatile Long Term Debt Total 175.5 M 103.5 M 213.8 M Slightly volatile Capital Surpluse 168.8 M 157.1 M 212.3 M Slightly volatile Additional Paid In Capital 278.2 M 302.5 M 257.9 M Slightly volatile Deferred Long Term Liabilities 131.9 M 184.5 M 127.2 M Slightly volatile Non Current Liabilities Other 12.5 M 13.2 M 20.9 M Slightly volatile Net Invested Capital 845.2 M 1.1 B 741.1 M Slightly volatile Short and Long Term Debt 13.5 M 15.2 M 16.6 M Slightly volatile Short Term Debt 32.2 M 48.9 M 25.5 M Slightly volatile Capital Stock 350.4 K 379.5 K 318.1 K Slightly volatile Capital Lease Obligations 138 M 177 M 135 M Very volatile
AdvanSix Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 59.7 M 87.6 M 53.5 M Slightly volatile Selling General Administrative 80.1 M 108.1 M 71.9 M Slightly volatile Total Revenue 1.7 B 1.7 B 1.6 B Pretty Stable Gross Profit 206.5 M 175.9 M 196.7 M Pretty Stable Other Operating Expenses 1.5 B 1.7 B 1.5 B Very volatile Operating Income 91.9 M 53 M 121.8 M Slightly volatile EBIT 91.8 M 51.2 M 121.6 M Slightly volatile Research Development 10.1 M 7.9 M 12.3 M Slightly volatile EBITDA 185.9 M 153 M 178 M Pretty Stable Cost Of Revenue 1.1 B 1.2 B 1.3 B Slightly volatile Total Operating Expenses 85.9 M 108.1 M 76 M Slightly volatile Income Before Tax 39 M 41 M 115.7 M Slightly volatile Net Income 67.4 M 39.7 M 86.7 M Slightly volatile Net Income Applicable To Common Shares 207.6 M 197.7 M 110.5 M Slightly volatile Net Income From Continuing Ops 91.1 M 50.8 M 64.2 M Slightly volatile Reconciled Depreciation 69.2 M 87.6 M 58.8 M Slightly volatile Extraordinary Items 1.4 M 1.5 M 26 M Slightly volatile
AdvanSix Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 6.6 M 9 M 5.2 M Slightly volatile Depreciation 59.7 M 87.6 M 53.5 M Slightly volatile Capital Expenditures 107.5 M 153.8 M 97.4 M Slightly volatile Total Cash From Operating Activities 165.9 M 155.7 M 146.5 M Slightly volatile Net Income 67.4 M 39.7 M 86.7 M Slightly volatile End Period Cash Flow 17.1 M 17.6 M 18.4 M Pretty Stable Change To Netincome 22 M 32.2 M 19.8 M Slightly volatile Begin Period Cash Flow 23.8 M 34.2 M 19.4 M Slightly volatile Issuance Of Capital Stock 709.5 K 987.9 K 336.5 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.41 0.45 0.4653 Slightly volatile Dividend Yield 0.0245 0.0258 0.1714 Slightly volatile PTB Ratio 1.89 1.13 1.5803 Very volatile Days Sales Outstanding 41.78 40.43 37.4399 Slightly volatile Book Value Per Share 14.29 25.99 17.1446 Slightly volatile Operating Cash Flow Per Share 4.16 4.54 4.8629 Slightly volatile Stock Based Compensation To Revenue 0.0031 0.0047 0.0033 Slightly volatile Capex To Depreciation 2.11 2.02 1.9451 Slightly volatile PB Ratio 1.89 1.13 1.5803 Very volatile EV To Sales 0.55 0.65 0.5864 Slightly volatile ROIC 0.0487 0.0513 0.1113 Slightly volatile Inventory Turnover 8.83 7.39 8.5888 Slightly volatile Net Income Per Share 2.31 1.48 2.9328 Pretty Stable Days Of Inventory On Hand 37.72 51.13 44.0318 Slightly volatile Payables Turnover 6.38 6.86 6.1586 Slightly volatile Sales General And Administrative To Revenue 0.033 0.0483 0.0436 Slightly volatile Research And Ddevelopement To Revenue 0.0075 0.0096 0.0093 Slightly volatile Capex To Revenue 0.0532 0.0793 0.0621 Slightly volatile Cash Per Share 0.59 0.66 0.6322 Pretty Stable POCF Ratio 4.26 5.08 5.0747 Pretty Stable Interest Coverage 5.69 5.99 19.6412 Pretty Stable Payout Ratio 0.42 0.45 3.3525 Slightly volatile Capex To Operating Cash Flow 0.58 0.89 0.701 Pretty Stable Days Payables Outstanding 50.74 55.07 59.7041 Pretty Stable Income Quality 1.7 2.76 1.9366 Slightly volatile ROE 0.0623 0.0655 0.1633 Slightly volatile EV To Operating Cash Flow 5.66 7.27 5.9684 Slightly volatile PE Ratio 8.78 15.58 9.9515 Slightly volatile Return On Tangible Assets 0.0323 0.0339 0.0753 Slightly volatile Earnings Yield 0.12 0.0664 0.1291 Slightly volatile Intangibles To Total Assets 0.0589 0.0561 0.0307 Slightly volatile Net Debt To EBITDA 2.15 2.85 2.265 Slightly volatile Current Ratio 1.24 1.25 1.1453 Pretty Stable Tangible Book Value Per Share 13.13 22.65 15.8217 Slightly volatile Receivables Turnover 7.81 9.34 9.8396 Slightly volatile Graham Number 25.83 29.43 30.9865 Pretty Stable Shareholders Equity Per Share 14.29 25.99 17.1446 Slightly volatile Debt To Equity 0.73 0.52 0.8571 Slightly volatile Capex Per Share 2.7 4.49 3.2251 Slightly volatile Revenue Per Share 41.74 50.91 52.2804 Pretty Stable Interest Debt Per Share 8.49 12.08 9.8911 Slightly volatile Debt To Assets 0.26 0.25 0.2601 Slightly volatile Enterprise Value Over EBITDA 5.28 7.4 5.7482 Slightly volatile Short Term Coverage Ratios 6.38 7.18 7.8359 Slightly volatile Price Earnings Ratio 8.78 15.58 9.9515 Slightly volatile Operating Cycle 68.1 82.77 80.2841 Slightly volatile Price Book Value Ratio 1.89 1.13 1.5803 Very volatile Days Of Payables Outstanding 50.74 55.07 59.7041 Pretty Stable Dividend Payout Ratio 0.42 0.45 3.3525 Slightly volatile Price To Operating Cash Flows Ratio 4.26 5.08 5.0747 Pretty Stable Pretax Profit Margin 0.0328 0.0345 0.072 Slightly volatile Ebt Per Ebit 1.06 0.89 0.97 Slightly volatile Operating Profit Margin 0.082 0.0446 0.0806 Slightly volatile Company Equity Multiplier 2.74 2.37 2.3772 Pretty Stable Long Term Debt To Capitalization 0.34 0.23 0.392 Slightly volatile Total Debt To Capitalization 0.42 0.36 0.4404 Slightly volatile Return On Capital Employed 0.052 0.0547 0.1562 Slightly volatile Debt Equity Ratio 0.73 0.52 0.8571 Slightly volatile Ebit Per Revenue 0.082 0.0446 0.0806 Slightly volatile Quick Ratio 0.64 0.56 0.5919 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.22 0.81 1.4785 Very volatile Net Income Per E B T 0.62 0.87 0.7439 Slightly volatile Cash Ratio 0.0733 0.063 0.0616 Pretty Stable Cash Conversion Cycle 17.37 27.7 20.5805 Slightly volatile Operating Cash Flow Sales Ratio 0.0784 0.0803 0.0905 Slightly volatile Days Of Inventory Outstanding 37.72 51.13 44.0318 Slightly volatile Days Of Sales Outstanding 41.78 40.43 37.4399 Slightly volatile Cash Flow Coverage Ratios 0.46 0.35 0.5047 Pretty Stable Price To Book Ratio 1.89 1.13 1.5803 Very volatile Fixed Asset Turnover 2.29 1.63 2.4729 Slightly volatile Capital Expenditure Coverage Ratio 1.34 0.91 1.6067 Very volatile Price Cash Flow Ratio 4.26 5.08 5.0747 Pretty Stable Enterprise Value Multiple 5.28 7.4 5.7482 Slightly volatile Debt Ratio 0.26 0.25 0.2601 Slightly volatile Cash Flow To Debt Ratio 0.46 0.35 0.5047 Pretty Stable Price Sales Ratio 0.41 0.45 0.4653 Slightly volatile Return On Assets 0.0302 0.0318 0.0732 Slightly volatile Asset Turnover 1.45 1.09 1.5124 Slightly volatile Net Profit Margin 0.0589 0.0335 0.055 Pretty Stable Gross Profit Margin 0.096 0.0907 0.1204 Slightly volatile Price Fair Value 1.89 1.13 1.5803 Very volatile Return On Equity 0.0623 0.0655 0.1633 Slightly volatile
AdvanSix Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 597.5 M 736.2 M 693 M Slightly volatile Enterprise Value 767.7 M 948.8 M 866.3 M Slightly volatile

AdvanSix Fundamental Market Drivers

AdvanSix Upcoming Events

AdvanSix Current Valuation Driver Correlations

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details

AdvanSix 'What if' Analysis

Hype Prediction Low Estimated High 16.10 18.60 21.10 Details

Intrinsic Valuation Low Real High 16.79 22.82 25.33 Details

0 Analysts Consensus Low Target High 25.48 28.00 31.08 Details

Earnings Estimates (0) Low Projected EPS High 0.75 0.75 0.75 Details

AdvanSix February 17, 2026 Technical Indicators

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AdvanSix Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AdvanSix's current stock value. Our valuation model uses many indicators to compare AdvanSix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AdvanSix competition to find correlations between indicators driving AdvanSix's intrinsic value. More Info.AdvanSix is rated second in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about  0.30  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AdvanSix is roughly  3.33 . At this time, AdvanSix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AdvanSix's earnings, one of the primary drivers of an investment's value.

AdvanSix's Earnings Breakdown by Geography

AdvanSix Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AdvanSix's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AdvanSix could also be used in its relative valuation, which is a method of valuing AdvanSix by comparing valuation metrics of similar companies.

AdvanSix ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, AdvanSix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AdvanSix's managers, analysts, and investors.

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AdvanSix Fundamentals

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