← AdvanSix Inc. ASIX
Market Price
$17.06
Market Cap
$445.90M
P/E Ratio
9.48
Revenue (FY 2025)
↑0.3% YoY
$1.52B
3-Yr CAGR: -7.9%
Net Income
↑11.6% YoY
$49.29M
Net Margin: 3.2%
Free Cash Flow
↑279.5% YoY
$6.42M
FCF Yield: 1.44%
EPS (Diluted)
↑11.1% YoY
$1.80
Basic: $1.83
Return on Equity
Efficiency
6.0%
ROA: 11.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASIX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,191.5M | — | $107.6M | $34.1M | — | $1.12 | — | $113.7M | $29.7M | — |
| FY 2017 | $1,475.2M | +23.8% | $226.2M | $146.7M | +329.6% | $4.72 | +321.4% | $134.6M | $48.2M | +62.0% |
| FY 2018 | $1,515.0M | +2.7% | $174.5M | $66.2M | -54.8% | $2.14 | -54.7% | $173.4M | $64.2M | +33.2% |
| FY 2019 | $1,297.4M | -14.4% | $135.5M | $41.3M | -37.6% | $1.43 | -33.2% | $120.4M | $-29.9M | -146.7% |
| FY 2020 | $1,157.9M | -10.8% | $133.7M | $46.1M | +11.4% | $1.64 | +14.7% | $111.8M | $28.9M | +196.6% |
| FY 2021 | $1,684.6M | +45.5% | $274.1M | $139.8M | +203.4% | $4.81 | +193.3% | $218.8M | $162.0M | +460.1% |
| FY 2022 | $1,945.6M | +15.5% | $314.5M | $171.9M | +23.0% | $5.92 | +23.1% | $273.6M | $184.2M | +13.6% |
| FY 2023 | $1,533.6M | -21.2% | $165.1M | $54.6M | -68.2% | $1.95 | -67.1% | $117.5M | $10.2M | -94.5% |
| FY 2024 | $1,517.6M | -1.0% | $152.9M | $44.1M | -19.2% | $1.62 | -16.9% | $135.4M | $1.7M | -83.4% |
| FY 2025 | $1,522.2M | +0.3% | $164.9M | $49.3M | +11.6% | $1.80 | +11.1% | $122.9M | $6.4M | +279.5% |
Valuation
Market Price
$17.06
Market Cap
$445.90M
Enterprise Value
N/A
P/E Ratio
9.48
P/B Ratio
0.56
FCF Yield
1.44%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
10.84%
Operating Margin
0.18%
Net Margin
3.24%
Return on Equity (ROE)
6.05%
Return on Assets (ROA)
11.19%
Asset Turnover
3.45x
Revenue 3-Yr CAGR
-7.85%
Financial Health & Liquidity
Current Ratio
9.59
Cash Ratio
0.43
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$19.77M
Total Debt
N/A
Book Value / Share
$30.24
Cash Flow Efficiency
Operating Cash Flow
$122.86M
Capital Expenditures (CapEx)
$116.44M
Free Cash Flow
$6.42M
OCF / Revenue
8.07%
FCF / Revenue
0.42%
FCF 3-Yr CAGR
-67.34%
Per Share Metrics
EPS (Diluted)
$1.80
EPS (Basic)
$1.83
Dividends / Share
N/A
Book Value / Share
$30.24
EPS YoY Growth
11.11%
Balance Sheet (FY 2025)
Total Assets
$440.61M
Total Liabilities
$45.95M
Stockholders' Equity
$815.22M
Current Assets
$440.61M
Current Liabilities
$45.95M