COM:ADVANSIX
AdvanSix
- Stock
Last Close
31.13
22/11 21:00
Market Cap
581.17M
Beta: -
Volume Today
154.79K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 152.74M - | 139.60M 8.60% | 129.09M 7.53% | 133.19M 3.18% | 154.45M 15.95% | 175.90M 13.89% | 164.83M 6.29% | 182.54M 10.74% | 213.67M 17.05% | |||
average payables | 212.75M - | 207.87M 2.29% | 225.36M 8.41% | 228.61M 1.44% | 217.71M 4.77% | 198.07M 9.02% | 205.73M 3.87% | 247.00M 20.06% | 265.52M 7.50% | |||
average receivables | 147.44M - | 129.61M 12.09% | 163.84M 26.41% | 178.13M 8.73% | 133.46M 25.08% | 121.25M 9.15% | 157.47M 29.87% | 182.14M 15.67% | 176.01M 3.37% | |||
book value per share | 13.61 - | 15.65 14.95% | 7.06 54.84% | 12.35 74.74% | 13.93 12.85% | 14.25 2.32% | 15.83 11.08% | 21.35 34.86% | 26.39 23.59% | 26.39 0.01% | ||
capex per share | -2.37 - | -3.31 39.73% | -3.17 4.18% | -2.76 13.13% | -2.84 2.89% | -3.62 27.65% | -5.35 47.67% | -2.96 44.70% | -2.02 31.74% | -3.20 58.48% | -3.83 19.88% | |
capex to depreciation | -1.99 - | -3.02 51.96% | -2.67 11.55% | -2.08 21.92% | -1.78 14.36% | -2.05 15.01% | -2.65 28.94% | -1.36 48.47% | -0.87 36.21% | -1.29 48.34% | -1.47 14.03% | |
capex to operating cash flow | -0.62 - | -0.54 12.65% | -0.96 77.82% | -0.74 22.80% | -0.64 13.06% | -0.63 1.91% | -1.25 98.23% | -0.74 40.63% | -0.26 64.98% | -0.33 25.94% | -0.91 179.40% | |
capex to revenue | -0.04 - | -0.06 35.34% | -0.07 29.04% | -0.07 3.51% | -0.06 16.89% | -0.07 23.03% | -0.12 60.72% | -0.07 38.20% | -0.03 52.91% | -0.05 36.33% | -0.07 52.30% | |
cash per share | 0.47 - | 1.82 290.39% | 0.33 82.12% | 0.25 22.88% | 0.38 50.83% | 0.54 41.85% | 1.11 106.54% | 1.06 4.06% | ||||
days of inventory on hand | 35.26 - | 46.48 31.82% | 43.43 6.56% | 37.76 13.07% | 37.35 1.07% | 53.94 44.41% | 64.18 18.98% | 38.70 39.69% | 48.22 24.59% | 56.91 18.01% | ||
days payables outstanding | 52.87 - | 59.63 12.79% | 75.10 25.93% | 66.54 11.39% | 62.49 6.09% | 64.68 3.51% | 67.79 4.81% | 57.25 15.55% | 61.04 6.62% | 69.38 13.67% | ||
days sales outstanding | 34.11 - | 35.02 2.65% | 40.33 15.18% | 48.50 20.23% | 38.61 20.38% | 30.01 22.29% | 42.82 42.70% | 38.80 9.38% | 34.74 10.46% | 39.71 14.28% | ||
debt to assets | 0.29 - | 0.25 13.71% | 0.20 22.60% | 0.35 79.39% | 0.31 11.98% | 0.21 32.89% | 0.15 25.71% | 0.13 14.53% | ||||
debt to equity | 1.23 - | 0.70 42.69% | 0.48 31.74% | 1.08 124.71% | 0.88 18.79% | 0.45 48.52% | 0.31 31.05% | 0.27 11.95% | ||||
dividend yield | 0.40 - | 0.65 - | 0.00 99.59% | 0.01 435.96% | 0.02 40.05% | |||||||
earnings yield | 0.23 - | 0.16 28.06% | 0.13 23.95% | 0.05 59.58% | 0.11 126.09% | 0.09 21.15% | 0.07 18.34% | 0.08 11.56% | 0.11 27.88% | 0.16 53.81% | 0.07 59.73% | |
enterprise value | 509.52M - | 509.52M 0% | 925.53M 81.65% | 1.49B 61.23% | 924.58M 38.04% | 987.62M 6.82% | 939.97M 4.82% | 1.59B 68.82% | 1.26B 20.44% | 1.08B 14.65% | ||
enterprise value over ebitda | 3.13 - | 3.81 21.87% | 9.82 157.94% | 7.39 24.74% | 6.31 14.64% | 8.45 33.84% | 7.60 10.01% | 6.21 18.29% | 4.24 31.78% | 7.56 78.37% | ||
ev to operating cash flow | 2.70 - | 5.02 85.57% | 8.14 62.16% | 11.09 36.23% | 5.33 51.90% | 8.20 53.85% | 8.40 2.44% | 7.25 13.72% | 4.61 36.36% | 9.17 98.66% | ||
ev to sales | 0.28 - | 0.38 34.67% | 0.78 102.67% | 1.01 30.22% | 0.61 39.67% | 0.76 24.73% | 0.81 6.64% | 0.94 16.04% | 0.65 31.11% | 0.70 8.29% | ||
free cash flow per share | 1.48 - | 2.84 92.41% | 0.14 94.95% | 0.98 579.98% | 1.58 62.02% | 2.13 34.59% | -1.06 150.05% | 1.03 196.89% | 5.76 458.05% | 6.58 14.39% | 0.36 94.48% | |
free cash flow yield | 0.09 - | 0.17 92.41% | 0.01 94.95% | 0.04 411.06% | 0.04 14.74% | 0.09 132.63% | -0.05 161.04% | 0.05 196.74% | 0.12 136.09% | 0.17 42.16% | 0.01 93.00% | |
graham net net | -6.64 - | -6.24 5.92% | -16.80 169.15% | -13.35 20.55% | -13.78 3.21% | -23.55 70.91% | -21.99 6.62% | -17.28 21.39% | -17.14 0.81% | -19.38 13.03% | ||
graham number | 28.96 - | 27.08 6.50% | 13.34 50.72% | 36.56 173.99% | 26.23 28.25% | 21.72 17.22% | 24.19 11.40% | 48.84 101.90% | 60.41 23.68% | 34.03 43.66% | ||
income quality | 1.01 - | 2.25 122.36% | 1.59 29.14% | 3.33 109.22% | 0.92 72.45% | 2.62 185.25% | 2.91 11.24% | 2.43 16.63% | 1.57 35.51% | 1.59 1.67% | 2.15 35.20% | |
intangibles to total assets | 0 - | 0.02 Infinity% | 0.02 2.13% | 0.02 7.07% | 0.01 13.84% | 0.01 1.51% | 0.01 16.29% | 0.01 2.17% | 0.01 12.90% | 0.07 425.85% | 0.07 5.88% | |
interest coverage | 8.06 - | 37.85 369.49% | 82.19 117.13% | 9.29 88.69% | ||||||||
interest debt per share | 8.69 - | 8.70 0.14% | 6.70 22.97% | 15.41 129.93% | 14.18 7.99% | 9.83 30.67% | 8.32 15.31% | 7.51 9.78% | ||||
inventory turnover | 10.35 - | 7.85 24.14% | 8.40 7.02% | 9.67 15.03% | 9.77 1.09% | 6.77 30.75% | 5.69 15.95% | 9.43 65.82% | 7.57 19.74% | 6.41 15.26% | ||
invested capital | 1.23 - | 0.70 42.69% | 0.48 31.74% | 1.08 124.71% | 0.88 18.79% | 0.45 48.52% | 0.31 31.05% | 0.27 11.95% | ||||
market cap | 519.03M - | 509.52M 1.83% | 509.52M 0% | 674.89M 32.46% | 1.28B 90.02% | 734.39M 42.73% | 561.32M 23.57% | 560.69M 0.11% | 1.33B 137.25% | 1.06B 20.06% | 839.11M 21.09% | |
net current asset value | -74.64M - | -79.70M 6.78% | -407.06M 410.76% | -286.18M 29.70% | -303.23M 5.96% | -544.55M 79.59% | -485.78M 10.79% | -360.95M 25.70% | -316.22M 12.39% | -383.76M 21.36% | ||
net debt to ebitda | 2.66 - | 1.04 60.93% | 1.30 24.90% | 3.65 180.83% | 3.07 15.88% | 1.00 67.25% | 0.67 33.48% | 1.67 150.33% | ||||
net income per share | 3.81 - | 2.74 28.06% | 2.08 23.95% | 1.12 46.22% | 4.81 329.61% | 2.20 54.38% | 1.47 33.03% | 1.64 11.73% | 4.97 202.26% | 6.15 23.77% | 1.95 68.26% | |
operating cash flow per share | 3.85 - | 6.15 59.96% | 3.32 46.11% | 3.73 12.52% | 4.42 18.35% | 5.75 30.14% | 4.28 25.51% | 3.99 6.85% | 7.77 94.94% | 9.78 25.84% | 4.20 57.09% | |
payables turnover | 6.90 - | 6.12 11.34% | 4.86 20.59% | 5.49 12.86% | 5.84 6.48% | 5.64 3.39% | 5.38 4.59% | 6.38 18.42% | 5.98 6.21% | 5.26 12.03% | ||
receivables turnover | 10.70 - | 10.42 2.58% | 9.05 13.18% | 7.53 16.83% | 9.45 25.60% | 12.16 28.68% | 8.52 29.92% | 9.41 10.36% | 10.51 11.68% | 9.19 12.50% | ||
research and ddevelopement to revenue | 0.01 - | |||||||||||
return on tangible assets | 0.10 - | 0.08 25.60% | 0.04 50.31% | 0.14 269.31% | 0.06 54.15% | 0.03 47.88% | 0.04 8.99% | 0.11 192.60% | 0.12 14.51% | 0.04 69.34% | ||
revenue per share | 56.64 - | 58.47 3.24% | 43.42 25.75% | 39.09 9.97% | 48.39 23.81% | 50.21 3.76% | 46.13 8.12% | 41.28 10.52% | 59.84 44.95% | 69.56 16.25% | 54.76 21.29% | |
roe | 0.20 - | 0.13 33.84% | 0.16 19.10% | 0.39 145.86% | 0.16 59.57% | 0.10 34.55% | 0.10 0.59% | 0.23 124.12% | 0.23 0.14% | 0.07 68.27% | ||
roic | 0.20 - | 0.13 34.43% | 0.07 44.90% | 0.24 240.34% | 0.12 52.28% | 0.05 58.52% | 0.06 15.51% | 0.14 156.55% | 0.16 12.94% | 0.05 66.09% | ||
sales general and administrative to revenue | 0.03 - | 0.03 0.38% | 0.04 30.85% | 0.05 14.46% | 0.05 9.41% | 0.05 8.62% | ||||||
shareholders equity per share | 13.61 - | 15.65 14.95% | 7.06 54.84% | 12.35 74.74% | 13.93 12.85% | 14.25 2.32% | 15.83 11.08% | 21.35 34.86% | 26.39 23.59% | 26.39 0.01% | ||
stock based compensation to revenue | 0.00 - | 0.01 371.23% | 0.01 27.42% | 0.01 3.77% | 0.00 34.21% | 0.01 58.43% | 0.01 21.23% | 0.01 2.60% | ||||
tangible asset value | 401.75M - | 464.06M 15.51% | 200.36M 56.83% | 361.32M 80.34% | 405.33M 12.18% | 385.87M 4.80% | 429.12M 11.21% | 583.60M 36.00% | 632.75M 8.42% | 636.85M 0.65% | ||
tangible book value per share | 13.12 - | 15.16 15.51% | 6.57 56.63% | 11.85 80.34% | 13.43 13.34% | 13.72 2.14% | 15.30 11.50% | 20.73 35.50% | 22.62 9.13% | 22.74 0.51% | ||
working capital | 42.12M - | 39.16M 7.01% | 8.56M 78.14% | 90.98M 962.84% | 26.34M 71.05% | -1.19M 104.51% | 46.47M 4,007.99% | 40.03M 13.85% | 47.44M 18.50% | 60.89M 28.35% |
All numbers in USD (except ratios and percentages)