AdvanSix IncASIX
Price$15.92Intrinsic value$26.4966% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.6B+2.8% YoYTTM through 30 Jun 2026
Net Income -$17.7M-140.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$25.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin0.9%
EBITDA Margin4.0%
Operating Margin-4.6%
Net Margin-1.1%

Returns

1.3%ROE
0.6%ROA

Balance Sheet Health

Debt / Equity0.34x
Current Ratio1.23x
Net Debt$252.4M
Cash & Equivalents$7.2M

Quality Metrics

Altman Z-Score1.81
Piotroski F-Score5 / 9
FCF Margin-1.7%
Rule of 406.5
Earnings-Beat Rate33.3%

Multi-Year Trend

Revenue
'18'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS-$0.67TTM
'19'20'21'22'23'24'25
FY2025: $1.80

Dividend

$0.32Per share, FY20262.98%Yield+5.1%5-yr growth

Capital Allocation

R&D Spend$8.7M
Capex Intensity7.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.