ASIXNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31
AdvanSix Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$16.05−0.32 (-1.95%)
Close on Oct 19, 2026
- Market cap
- $443.01M
- P/E (TTM)
- –
- Dividend yield
- –
AdvanSix statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Plastic Materials, Synth Resins & Nonvulcan Elastomers companies for comparison
Valuation
| Measure | AdvanSix | Industry median |
|---|---|---|
| Market Cap | $433.37M | $197.05M |
| Enterprise Value | $426.15M | $106.56M |
| PS Ratio | 0.28 | 3.93 |
| PB Ratio | 0.54 | 2.14 |
| P/TBV Ratio | 0.62 | 2.46 |
| P/OCF Ratio | 5.10 | 13.78 |
Enterprise value
| Measure | AdvanSix | Industry median |
|---|---|---|
| EV / Sales | 0.27 | 2.69 |
Income (trailing twelve months)
| Measure | AdvanSix | Industry median |
|---|---|---|
| Revenue | $1.56B | $57.94M |
| Gross Profit | $87.66M | $90.47M |
| Pretax Income | -$20.17M | -$14.45M |
| Net Income | -$17.73M | -$22.46M |
| EPS (Diluted) | -$0.66 | -$0.83 |
Margins
| Measure | AdvanSix | Industry median |
|---|---|---|
| Gross Margin | 5.62% | 52.3% |
| Pretax Margin | -1.29% | -13.0% |
| Profit Margin | -1.14% | -39.2% |
| FCF Margin | -1.65% | -8.85% |
Returns
| Measure | AdvanSix | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.19% | -53.1% |
| Return on Assets (ROA) | -1.07% | -41.0% |
Growth
| Measure | AdvanSix | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.96% | 6.01% |
| Net Income Growth (YoY) | -122.9% | -37.7% |
| EPS Growth (YoY) | -123.2% | -29.2% |
| FCF Growth (YoY) | -196.1% | 2.34% |
| Revenue Growth (3Y CAGR) | -7.85% | 2.25% |
| Revenue Growth (5Y CAGR) | 5.62% | 6.42% |
| EPS Growth (3Y CAGR) | -32.8% | -0.17% |
| EPS Growth (5Y CAGR) | 1.88% | 3.77% |
Balance sheet
| Measure | AdvanSix | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.22M | $62.42M |
| Net Cash (Debt) | $7.22M | $15.68M |
| Net Cash Per Share | $0.27 | $0.65 |
| Equity (Book Value) | $796.91M | $48.79M |
| Book Value Per Share | $29.51 | $1.36 |
| Tangible Book Value | $702.15M | $23.06M |
| Working Capital | $93.12M | $75.77M |
Financial position
| Measure | AdvanSix | Industry median |
|---|---|---|
| Current Ratio | 1.28 | 3.30 |
| Quick Ratio | 0.02 | 2.39 |
Cash flow (trailing twelve months)
| Measure | AdvanSix | Industry median |
|---|---|---|
| Operating Cash Flow | $85.02M | -$12.35M |
| Capital Expenditures | -$110.77M | -$1.06M |
| Free Cash Flow | -$25.75M | -$20.28M |
| FCF Per Share | -$0.95 | -$0.41 |
Efficiency
| Measure | AdvanSix | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 0.38 |
| Inventory Turnover | 7.08 | 2.67 |
| Revenue Per Employee | $1.11M | $398.96K |
| Profits Per Employee | -$12.57K | -$732.08K |
| Employee Count | 1,410 | 73 |
Dividends and yields
| Measure | AdvanSix | Industry median |
|---|---|---|
| Earnings Yield | -4.09% | -21.2% |
| FCF Yield | -5.94% | -7.64% |
| Buyback Yield | 0.29% | -0.58% |
| Shareholder Yield | 0.29% | 0.00% |
Shares
| Measure | AdvanSix | Industry median |
|---|---|---|
| Shares Outstanding | 27,001,200 | 59,128,900 |
| Shares Change (YoY) | -0.03% | 11.1% |
| Shares Change (QoQ) | 0.16% | 0.54% |
| Float | 25,748,700 | 48,744,500 |
| Shares Held by Insiders | 4.64% | 11.8% |
| Shares Held by Institutions | 91.7% | 59.4% |
Taxes
| Measure | AdvanSix | Industry median |
|---|---|---|
| Income Tax | -$2.44M | $91.50K |
Scores
| Measure | AdvanSix | Industry median |
|---|---|---|
| Altman Z-Score | 1.83 | 0.10 |
| Piotroski F-Score | 7 | 4 |
Calculated by StockData from AdvanSix's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.