AdvanSix Inc. (ASIX) Key Metrics
ASIX valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $442.0M
- Enterprise value
- $863.1M
- P/E (TTM)
- — 10-yr median 11.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.3 10-yr median 0.5
- Price / book
- 0.6 10-yr median 1.5
- EV / EBITDA
- 11.9 10-yr median 7.3
- Dividend yield
- 3.91% $0.64 a year
- Beta
- 1.34
ASIX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsASIX valuation Price multiples at each fiscal year-end price.
ASIX returns How much profit the business earns on the capital it uses.
ASIX per-share figures Results divided by the shares outstanding at year-end.
ASIX financial health Debt, liquidity and how easily interest is covered.
ASIX efficiency & capital use Working capital cycle and where the cash goes.
ASIX valuation history
ASIX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ASIX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ASIX cash returned to shareholders
ASIX price vs earnings per share
ASIX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $472.8M | $776.5M | $839.1M | $1.10B | $1.37B | $562.9M | $576.8M | $754.0M | $1.31B | $675.3M |
| Enterprise value | $835.7M | $1.11B | $1.08B | $1.30B | $1.63B | $942.1M | $1.00B | $946.4M | $1.52B | $926.0M |
| P/E ratio | 9.6 | 17.6 | 15.4 | 6.4 | 9.8 | 12.2 | 14.0 | 11.4 | 8.9 | 19.8 |
| Price / sales | 0.3 | 0.5 | 0.5 | 0.6 | 0.8 | 0.5 | 0.4 | 0.5 | 0.9 | 0.6 |
| Price / book | 0.6 | 1.0 | 1.1 | 1.5 | 2.3 | 1.3 | 1.4 | 1.8 | 3.5 | 3.1 |
| Price / free cash flow | 73.7 | 459.2 | 82.5 | 6.0 | 8.5 | 19.5 | — | 11.8 | 27.2 | 22.7 |
| Price / operating cash flow | 3.8 | 5.7 | 7.1 | 4.0 | 6.3 | 5.0 | 4.8 | 4.3 | 9.7 | 5.9 |
| EV / sales | 0.5 | 0.7 | 0.7 | 0.7 | 1.0 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 |
| EV / EBITDA | 5.9 | 8.3 | 7.2 | 4.4 | 6.4 | 7.6 | 8.7 | 6.8 | 7.5 | 9.8 |
| EV / free cash flow | 130.2 | 653.9 | 105.7 | 7.1 | 10.1 | 32.6 | — | 14.7 | 31.5 | 31.1 |
| Earnings yield | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% |
| Free cash flow yield | 1.4% | 0.2% | 1.2% | 16.7% | 11.8% | 5.1% | −5.2% | 8.5% | 3.7% | 4.4% |
| Dividend yield | 3.6% | 2.2% | 2.0% | 1.4% | 0.3% | 64.7% | 0.6% | 0.5% | 0.0% | 39.9% |
| Shareholder yield (dividends + buybacks) | 4.0% | 3.5% | 7.5% | 4.4% | 0.3% | 64.9% | 11.4% | 5.6% | 0.0% | 41.0% |
| Share price at fiscal year-end | $17.30 | $28.49 | $29.96 | $38.02 | $47.25 | $19.99 | $19.96 | $24.34 | $42.07 | $22.14 |
| Per share | ||||||||||
| Revenue per share | $55.70 | $55.68 | $54.76 | $67.02 | $58.00 | $41.12 | $44.89 | $48.90 | $47.45 | $39.06 |
| Earnings per share | $1.80 | $1.62 | $1.95 | $5.92 | $4.81 | $1.64 | $1.43 | $2.14 | $4.72 | $1.12 |
| Operating cash flow per share | $4.50 | $4.97 | $4.20 | $9.42 | $7.53 | $3.97 | $4.17 | $5.60 | $4.33 | $3.73 |
| Free cash flow per share | $0.23 | $0.06 | $0.36 | $6.34 | $5.58 | $1.03 | −$1.04 | $2.07 | $1.55 | $0.97 |
| Cash per share | $0.72 | $0.72 | $1.06 | $1.07 | $0.52 | $0.38 | $0.24 | $0.32 | $1.78 | $0.47 |
| Book value per share | $29.83 | $28.42 | $26.39 | $25.43 | $20.70 | $15.77 | $13.87 | $13.57 | $12.10 | $7.06 |
| Tangible book value per share | $26.31 | $24.78 | $22.74 | $21.80 | $19.47 | $15.24 | $13.35 | $13.08 | $11.14 | $6.08 |
| Dividends per share | $0.63 | $0.63 | $0.59 | $0.52 | $0.12 | $12.93 | $0.12 | $0.11 | $0.00 | $8.83 |
| Capex per share | $4.26 | $4.91 | $3.83 | $3.08 | $1.96 | $2.94 | $5.20 | $3.53 | $2.78 | $2.75 |
| Debt per share | $14.00 | $12.80 | $9.50 | $7.92 | $9.35 | $13.85 | $15.00 | $6.53 | $8.53 | $8.68 |
| Shares outstanding | 27.3M | 27.3M | 28.0M | 29.0M | 29.0M | 28.2M | 28.9M | 31.0M | 31.1M | 30.5M |
| Change in shares outstanding | +0.3% | −2.7% | −3.5% | −0.0% | +3.2% | −2.6% | −6.7% | −0.4% | +1.9% | −0.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.2% | 5.8% | 7.4% | 25.7% | 26.7% | 10.9% | 10.1% | 16.6% | 49.6% | 9.8% |
| Return on invested capital (ROIC) | 5.4% | 5.5% | 5.7% | 19.2% | 17.2% | 6.4% | 6.5% | 12.0% | 29.2% | 7.2% |
| Return on assets (ROA) | 3.0% | 2.9% | 3.7% | 12.2% | 10.9% | 3.7% | 3.6% | 6.4% | 15.0% | 3.9% |
| Return on tangible assets | 3.1% | 3.0% | 3.9% | 12.4% | 11.0% | 3.7% | 3.4% | 6.5% | 14.4% | 3.9% |
| Free cash flow margin | 0.4% | 0.1% | 0.7% | 9.5% | 9.6% | 2.5% | −2.3% | 4.2% | 3.3% | 2.5% |
| Income quality (OCF / net income) | 2.49 | 3.07 | 2.15 | 1.59 | 1.57 | 2.43 | 2.91 | 2.62 | 0.92 | 3.33 |
| Financial health | ||||||||||
| Total debt | $382.7M | $348.9M | $266.0M | $230.0M | $271.7M | $389.9M | $433.4M | $202.2M | $265.2M | $264.8M |
| Cash & short-term investments | $19.8M | $19.6M | $29.8M | $31.0M | $15.1M | $10.6M | $7.0M | $9.8M | $55.4M | $14.2M |
| Net debt | $362.9M | $329.3M | $236.2M | $199.1M | $256.6M | $379.3M | $426.3M | $192.4M | $209.8M | $250.6M |
| Debt / equity | 0.47 | 0.45 | 0.36 | 0.31 | 0.45 | 0.88 | 1.08 | 0.48 | 0.70 | 1.23 |
| Debt / assets | 0.22 | 0.22 | 0.18 | 0.15 | 0.21 | 0.31 | 0.35 | 0.20 | 0.25 | 0.29 |
| Net debt / EBITDA | 2.54 | 2.48 | 1.58 | 0.67 | 1.00 | 3.07 | 3.69 | 1.38 | 1.03 | 2.66 |
| Current ratio | 1.13 | 1.08 | 1.17 | 1.12 | 1.13 | 1.16 | 1.00 | 1.09 | 1.31 | 1.03 |
| Quick ratio | 0.52 | 0.49 | 0.58 | 0.57 | 0.65 | 0.53 | 0.41 | 0.61 | 0.87 | 0.56 |
| Interest coverage | 8.0 | 5.2 | 9.3 | 81.5 | 38.1 | 8.1 | 8.9 | 12.4 | — | — |
| Working capital | $50.7M | $30.0M | $60.9M | $47.4M | $40.0M | $46.5M | −$1.2M | $26.3M | $91.0M | $8.6M |
| Invested capital | $1.18B | $1.10B | $975.5M | $937.2M | $857.8M | $823.4M | $827.2M | $612.7M | $586.1M | $466.0M |
| Tangible asset value | $718.9M | $675.3M | $636.9M | $632.7M | $565.6M | $429.1M | $385.9M | $405.3M | $346.3M | $185.4M |
| Net current asset value | −$450.3M | −$433.2M | −$337.0M | −$316.2M | −$361.0M | −$485.8M | −$544.6M | −$303.2M | −$286.2M | −$407.1M |
| Graham number | $34.79 | $32.19 | $34.03 | $58.20 | $47.34 | $24.10 | $21.13 | $25.55 | $35.85 | $13.34 |
| Graham net-net per share | −$22.73 | −$21.46 | −$17.71 | −$16.52 | −$16.75 | −$21.90 | −$22.91 | −$13.42 | −$13.09 | −$16.79 |
| Capital allocation | ||||||||||
| Dividends paid | $17.2M | $17.1M | $16.7M | $15.1M | $3.5M | $364.0M | $3.5M | $3.5M | $0 | $269.3M |
| Share buybacks (net) | $1.7M | $10.4M | $46.2M | $33.7M | $652,000 | $1.1M | $62.2M | $38.5M | $0 | $7.3M |
| Dividend payout ratio | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | 790.0% | 8.5% | 5.3% | 0.0% | 788.8% |
| Dividends + buybacks / free cash flow | 293.5% | — | 617.4% | 26.5% | 2.6% | — | — | 65.5% | 0.0% | 930.5% |
| Capex / revenue | 7.6% | 8.8% | 7.0% | 4.6% | 3.4% | 7.2% | 11.6% | 7.2% | 5.9% | 7.1% |
| Capex / operating cash flow | 94.8% | 98.8% | 91.3% | 32.7% | 26.0% | 74.1% | 124.9% | 63.0% | 64.2% | 73.9% |
| Capex / depreciation | 1.46 | 1.76 | 1.47 | 1.29 | 0.87 | 1.36 | 2.65 | 2.05 | 1.78 | 2.08 |
| Stock-based compensation / revenue | 0.4% | 0.5% | 0.5% | 0.5% | 0.7% | 0.4% | 0.6% | 0.7% | 0.5% | 0.1% |
| R&D / revenue | 0.6% | 0.6% | 0.6% | 0.6% | 0.8% | 1.0% | 1.1% | 1.0% | 0.9% | 1.2% |
| SG&A / revenue | 6.9% | 6.2% | 6.2% | 4.5% | 4.9% | 6.1% | 5.8% | 5.4% | 4.9% | 4.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 38.6 | 37.6 | 41.9 | 34.2 | 34.1 | 38.2 | 37.5 | 42.9 | 40.5 | 39.7 |
| Days of inventory on hand | 60.7 | 56.7 | 57.0 | 40.8 | 42.7 | 62.7 | 48.5 | 36.3 | 37.7 | 47.0 |
| Days payables outstanding | 69.4 | 65.2 | 70.9 | 55.3 | 53.2 | 70.6 | 68.4 | 62.2 | 65.9 | 70.0 |
| Cash conversion cycle (days) | 29.9 | 29.1 | 28.0 | 19.7 | 23.5 | 30.3 | 17.7 | 16.9 | 12.4 | 16.7 |
| Receivables turnover | 9.46 | 9.70 | 8.71 | 10.68 | 10.70 | 9.55 | 9.72 | 8.50 | 9.00 | 9.19 |
| Payables turnover | 5.26 | 5.59 | 5.15 | 6.60 | 6.86 | 5.17 | 5.34 | 5.86 | 5.54 | 5.21 |
| Inventory turnover | 6.01 | 6.43 | 6.40 | 8.94 | 8.56 | 5.82 | 7.52 | 10.06 | 9.68 | 7.76 |
| Asset turnover | 0.92 | 0.98 | 1.03 | 1.39 | 1.31 | 0.93 | 1.14 | 1.45 | 1.51 | 1.36 |
| Average receivables | $160.9M | $156.5M | $176.0M | $182.1M | $157.5M | $121.3M | $133.5M | $178.1M | $163.8M | $129.6M |
| Average payables | $256.4M | $243.9M | $265.9M | $247.0M | $205.7M | $198.1M | $217.7M | $228.6M | $225.4M | $207.9M |
| Average inventory | $224.4M | $212.1M | $213.7M | $182.5M | $164.8M | $175.9M | $154.4M | $133.2M | $129.1M | $139.6M |
| Intangibles / total assets | 5.6% | 6.2% | 6.8% | 7.1% | 2.7% | 1.2% | 1.2% | 1.5% | 2.9% | 3.3% |
Computed from ASIX's annual financial statements (latest annual report filed February 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ASIX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), AdvanSix traded at 9.6 times earnings, against a 10-year median of 11.8. AdvanSix earned a return on equity of 6.2% and a return on invested capital of 5.4% in fiscal 2025. It ended the year with $382.7 million of debt and $19.8 million in cash and short-term investments, net debt of $362.9 million. It returned $18.8 million to shareholders: $17.2 million in dividends and $1.7 million in share buybacks, 293% of free cash flow. The share count fell 10.4% from 30.5M to 27.3M over 9 years.
See the ASIX income statement, the ASIX chart for price history, or the ASIX stock overview for the latest quote and news.
ASIX key metrics FAQ
What is AdvanSix's P/E ratio?
AdvanSix traded at 9.6 times earnings at the end of fiscal 2025.
What is AdvanSix's EV/EBITDA?
AdvanSix's enterprise value was 5.9 times EBITDA at the end of fiscal 2025 (enterprise value $835.7 million, EBITDA $142.7 million); the current EV/EBITDA is 11.9.
What is AdvanSix's return on equity?
AdvanSix's return on equity (ROE) was 6.2% in fiscal 2025: net income of $49.3 million on average shareholders' equity of $794.9 million.
What is AdvanSix's ROIC?
AdvanSix's return on invested capital was 5.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AdvanSix have?
AdvanSix had total debt of $382.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.47 and $362.9 million of net debt (2.54 times EBITDA).
What is AdvanSix's dividend yield?
AdvanSix's forward dividend yield is 3.91%. AdvanSix paid $17.2 million in dividends in fiscal 2025 ($0.63 per share), a payout ratio of 34.8%.
Does AdvanSix buy back its shares?
Yes. AdvanSix spent $1.7 million on net share repurchases in fiscal 2025 Shares outstanding changed +0.3% over the year, to 27.3M..
What is AdvanSix's free cash flow yield?
AdvanSix generated $6.4 million of free cash flow in fiscal 2025, a free cash flow yield of 1.4% on its market value at year-end ($472.8 million).
What is AdvanSix's current ratio?
AdvanSix's current ratio was 1.13 at the end of fiscal 2025: current assets were 1.13 times current liabilities.