bf/NYSE:ASIX_icon.png

COM:ADVANSIX

AdvanSix

  • Stock

USD

Last Close

31.13

22/11 21:00

Market Cap

749.80M

Beta: -

Volume Today

154.79K

Avg: -

Company Overview

Metric
Company NameAdvanSix Inc.Flotek Industries, Inc.
SymbolASIXFTK
MSH IDCOM:ADVANSIXCOM:FLOTEKIND
MarketSTOCKSSTOCKS
SectorBasic MaterialsEnergy
IndustryChemicalsOil & Gas Equipment & Services
CountryUSUS
StagePost-IPO Equity
Employee Count1.45K143
Websiteadvansix.comflotekind.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap581.17M143.24M
Enterprise Value
Monthly Web Traffic1.71K
Web Traffic Growth-0.09
Valuation
Raised Capital30M

Financial Performance

Metric
Revenue1.53B188.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit174.89M23.00M
EBITDA142.56M1.42M
Operating Income69.55M-7.36M
Net Income54.62M24.71M
EPS21
Diluted EPS1.95-0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.110.20
Operating Profit Margin0.050.12
EBITDA Margin0.090.01
Net Profit Margin0.040.13
Return on Equity0.070.28
Return on Assets0.040.15
Return on Capital Employed0.060.20

Valuation Multiples

Metric
P/E Ratio7.3023.73
P/B Ratio0.900.85
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.570.90
EV Multiple5.6026.21

Operational Metrics

Metric
Days Sales Outstanding34.3090.55
Days Payables Outstanding62.8067.51
Days Inventory Outstanding56.5033.86
Operating Cycle96.20154.33
Cash Conversion Cycle40.9671.57
Asset Turnover1.011.27

Cash Flow Metrics

Metric
Operating Cash Flow117.55M-11.30M
Free Cash Flow10.17M-12.38M
Cash Flow to Debt0.58-0.48
Operating Cash Flow/Sales0.08-0.03
Free Cash Flow Yield0.04-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents29.77M5.95M
Accounts Receivable29.83M-6.58M
Inventory211.83M12.84M
Goodwill56.19M
Debt to Capitalization0.280.12
Debt to Assets0.180.09
Current Ratio1.341.62
Quick Ratio0.741.57

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue0.02
SG&A to Revenue