AdvanSix
ASIXAdvanSix Price (ASIX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
27,255,213
(2.6865)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,766,586,000 | 1,790,372,000 | 1,329,409,000 | 1,191,524,000 | 1,475,194,000 | 1,514,984,000 | 1,297,393,000 | 1,157,917,000 | 1,684,625,000 | 1,945,640,000 | 1,533,599,000 | 1,517,557,000 |
| Net Income | 118,746,000 | 83,858,000 | 63,776,000 | 34,147,000 | 146,699,000 | 66,244,000 | 41,347,000 | 46,077,000 | 139,791,000 | 171,886,000 | 54,623,000 | 44,149,000 |
| FCF USD | 46,083,000 | 87,042,000 | 4,392,000 | 29,731,000 | 48,169,000 | 64,170,000 | -29,937,000 | 28,929,000 | 162,038,000 | 184,152,000 | 10,173,000 | 1,691,000 |
| OCF USD | 119,995,000 | 188,424,000 | 101,536,000 | 113,740,000 | 134,607,000 | 173,385,000 | 120,385,000 | 111,847,000 | 218,849,000 | 273,601,000 | 117,550,000 | 135,413,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 | 3.75 | 4.84 | 8.61 | 2.58 | 1.37 | 3.54 | 5.30 |
| D/E | 0.00 | 0.00 | 0.00 | 1.23 | 0.70 | 0.48 | 1.08 | 0.88 | 0.45 | 0.31 | 0.36 | 0.45 |
| CA/CL | - | 1.15 | 1.16 | 1.03 | 1.31 | 1.09 | 1.00 | 1.16 | 1.13 | 1.12 | 1.17 | 1.08 |
| TA/TL | - | 2.03 | 2.32 | 1.31 | 1.56 | 1.68 | 1.48 | 1.54 | 1.85 | 1.97 | 1.98 | 1.94 |
| Total Debt | - | 0 | 0 | 264,838,000 | 265,214,000 | 200,000,000 | 433,352,000 | 389,884,000 | 271,707,000 | 230,043,000 | 266,014,000 | 348,893,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 15.40% | 10.36% | 5.42% | 20.19% | 9.61% | 4.74% | 5.23% | 13.83% | 15.27% | 4.69% | 0.00% |
| ROE | 0.00% | 20.12% | 13.31% | 15.86% | 38.98% | 15.76% | 10.31% | 10.37% | 23.25% | 23.29% | 7.39% | 5.70% |
| ROA | 0.00% | 0.00% | 7.75% | 4.06% | 16.21% | 6.31% | 4.00% | 3.73% | 11.06% | 13.10% | 3.65% | 2.95% |
| NM % | 6.72% | 4.68% | 4.80% | 2.87% | 9.94% | 4.37% | 3.19% | 3.98% | 8.30% | 8.83% | 3.56% | 2.91% |
| FCF / R% | 0.00% | 4.86% | 0.33% | 2.50% | 3.27% | 4.24% | -2.31% | 2.50% | 9.62% | 9.46% | 0.66% | 0.11% |
| FCF / NI% | 38.81% | 103.80% | 6.89% | 87.07% | 32.84% | 96.87% | -72.40% | 62.78% | 115.91% | 107.14% | 18.62% | 3.83% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.41 | -0.02 | 0.08 | 0.14 | 0.20 | 0.16 | 0.21 | 0.37 | 0.40 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.81 | 2.75 | 2.09 | 1.12 | 4.81 | 2.20 | 1.47 | 1.64 | 4.97 | 6.15 | 2.00 | 1.65 |
| SPS | 56.64 | 58.71 | 43.61 | 39.09 | 48.39 | 50.21 | 46.13 | 41.28 | 59.84 | 69.56 | 56.17 | 56.57 |
| OCPS | 3.85 | 6.18 | 3.33 | 3.73 | 4.42 | 5.75 | 4.28 | 3.99 | 7.77 | 9.78 | 4.31 | 5.05 |
| FCPS | 1.48 | 2.85 | 0.14 | 0.98 | 1.58 | 2.13 | -1.06 | 1.03 | 5.76 | 6.58 | 0.37 | 0.06 |
| BVPS | 0.00 | 13.67 | 15.72 | 7.06 | 12.35 | 13.93 | 14.25 | 15.83 | 21.35 | 26.39 | 27.08 | 28.87 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.81 | 2.75 | 2.09 | 1.12 | 4.81 | 2.20 | 1.47 | 1.64 | 4.97 | 6.15 | 2.00 | 1.65 |
| CAGR-SPS | 56.64 | 58.71 | 43.61 | 39.09 | 48.39 | 50.21 | 46.13 | 41.28 | 59.84 | 69.56 | 56.17 | 56.57 |
| CAGR-OCPS | 3.85 | 6.18 | 3.33 | 3.73 | 4.42 | 5.75 | 4.28 | 3.99 | 7.77 | 9.78 | 4.31 | 5.05 |
| CAGR-FCPS | 1.48 | 2.85 | 0.14 | 0.98 | 1.58 | 2.13 | -1.06 | 1.03 | 5.76 | 6.58 | 0.37 | 0.06 |
| CAGR-BVPS | 0.00 | 13.67 | 15.72 | 7.06 | 12.35 | 13.93 | 14.25 | 15.83 | 21.35 | 26.39 | 27.08 | 28.87 |