Latest Ratios: P/E Ratio 11.7x · EV/EBITDA 6.3x · ROE 6.2%. (2014–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $565M | $473M | $776M | $839M | $1.1B | $1.4B | $563M | $577M | $754M | $1.3B | $675M |
| Enterprise Value | $928M | $836M | $1.1B | $1.1B | $1.3B | $1.6B | $942M | $1.0B | $944M | $1.5B | $926M |
| P/E Ratio → | 11.65 | 9.61 | 17.59 | 15.36 | 6.42 | 9.82 | 12.19 | 13.96 | 11.37 | 8.91 | 19.77 |
| P/S Ratio | 0.37 | 0.31 | 0.51 | 0.55 | 0.57 | 0.81 | 0.49 | 0.44 | 0.50 | 0.89 | 0.57 |
| P/B Ratio | 0.70 | 0.58 | 1.00 | 1.14 | 1.50 | 2.28 | 1.27 | 1.44 | 1.79 | 3.48 | 3.14 |
| P/FCF | 88.09 | 73.66 | 459.19 | 82.48 | 5.99 | 8.47 | 19.46 | — | 11.75 | 27.15 | 22.72 |
| P/OCF | 4.60 | 3.85 | 5.73 | 7.14 | 4.03 | 6.27 | 5.03 | 4.79 | 4.35 | 9.72 | 5.94 |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.55 | 0.73 | 0.70 | 0.67 | 0.97 | 0.81 | 0.77 | 0.62 | 1.03 | 0.78 |
| EV / EBITDA | 6.30 | 5.68 | 8.19 | 7.54 | 4.40 | 6.35 | 7.62 | 8.58 | 6.45 | 7.52 | 9.83 |
| EV / EBIT | 13.75 | 12.38 | 19.44 | 14.02 | 5.70 | 8.57 | 15.00 | 17.06 | 10.12 | 9.83 | 17.09 |
| EV / FCF | — | 130.21 | 653.95 | 105.71 | 7.07 | 10.05 | 32.57 | — | 14.71 | 31.51 | 31.15 |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 11.4% | 11.4% | 10.1% | 10.8% | 16.2% | 16.3% | 11.6% | 10.4% | 11.5% | 15.3% | 9.0% |
| Operating Margin | 4.4% | 4.4% | 3.9% | 4.5% | 11.7% | 11.3% | — | 4.6% | 6.2% | 10.4% | 4.5% |
| Net Profit Margin | 3.2% | 3.2% | 2.9% | 3.6% | 8.8% | 8.3% | 4.0% | 3.2% | 4.4% | 9.9% | 2.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.2% | 6.2% | 5.8% | 7.4% | 25.7% | 26.7% | 10.9% | 10.1% | 16.6% | 49.6% | 9.8% |
| ROA | 3.0% | 3.0% | 2.9% | 3.7% | 12.2% | 10.9% | 3.7% | 3.6% | 6.4% | 15.0% | 3.9% |
| ROIC | 4.4% | 4.4% | 4.2% | 5.5% | 18.9% | 17.1% | — | 6.3% | 11.7% | 21.9% | 8.6% |
| ROCE | 5.3% | 5.3% | 5.0% | 6.2% | 21.6% | 19.3% | — | 7.1% | 12.4% | 22.2% | 8.8% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.47 | 0.47 | 0.45 | 0.36 | 0.31 | 0.45 | 0.88 | 1.08 | 0.48 | 0.70 | 1.23 |
| Debt / EBITDA | 2.60 | 2.60 | 2.58 | 1.87 | 0.78 | 1.06 | 3.15 | 3.71 | 1.37 | 1.31 | 2.81 |
| Net Debt / Equity | — | 0.45 | 0.43 | 0.32 | 0.27 | 0.43 | 0.85 | 1.06 | 0.45 | 0.56 | 1.16 |
| Net Debt / EBITDA | 2.46 | 2.46 | 2.44 | 1.66 | 0.67 | 1.00 | 3.07 | 3.65 | 1.30 | 1.04 | 2.66 |
| Debt / FCF | — | 56.55 | 194.75 | 23.22 | 1.08 | 1.58 | 13.11 | — | 2.96 | 4.36 | 8.43 |
| Interest Coverage | 7.96 | 7.96 | 5.03 | 10.25 | 82.19 | 37.85 | 8.06 | — | 12.45 | — | — |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.13 | 1.13 | 1.08 | 1.17 | 1.12 | 1.13 | 1.16 | 1.00 | 1.09 | 1.31 | 1.03 |
| Quick Ratio | 0.52 | 0.52 | 0.49 | 0.58 | 0.57 | 0.65 | 0.53 | 0.41 | 0.61 | 0.87 | 0.56 |
| Cash Ratio | 0.05 | 0.05 | 0.05 | 0.08 | 0.08 | 0.05 | 0.04 | 0.02 | 0.03 | 0.19 | 0.05 |
| Asset Turnover | — | 0.89 | 0.95 | 1.03 | 1.30 | 1.28 | 0.92 | 1.05 | 1.46 | 1.40 | 1.32 |
| Inventory Turnover | 5.70 | 5.70 | 6.43 | 6.46 | 7.57 | 9.43 | 5.69 | 6.77 | 9.77 | 9.67 | 8.40 |
| Days Sales Outstanding | — | 42.13 | 35.16 | 39.71 | 34.74 | 38.80 | 42.82 | 30.01 | 38.61 | 48.50 | 40.33 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.0% | 3.6% | 2.2% | 2.0% | 1.4% | 0.3% | — | — | — | — | 39.9% |
| Payout Ratio | 34.8% | 34.8% | 38.8% | 30.5% | 8.8% | 2.5% | — | — | — | — | 788.8% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 8.6% | 10.4% | 5.7% | 6.5% | 15.6% | 10.2% | 8.2% | 7.2% | 8.8% | 11.2% | 5.1% |
| FCF Yield | 1.1% | 1.4% | 0.2% | 1.2% | 16.7% | 11.8% | 5.1% | — | 8.5% | 3.7% | 4.4% |
| Buyback Yield | 0.3% | 0.4% | 1.3% | 5.5% | 3.1% | 0.0% | 0.2% | 10.8% | 5.1% | 0.0% | 1.1% |
| Total Shareholder Yield | 3.3% | 4.0% | 3.5% | 7.5% | 4.4% | 0.3% | 0.2% | 10.8% | 5.1% | 0.0% | 41.0% |
| Shares Outstanding | — | $27M | $27M | $28M | $29M | $29M | $28M | $29M | $31M | $31M | $31M |
Single-site operational concentration
Based on current market data, AdvanSix trades at a P/E of 11.26 and an EV/EBITDA of 6.18, suggesting that investors are pricing in significant cyclical risk rather than long-term growth, as evidenced by the elevated PEG ratio of 5.99 relative to its historical trading ranges.
The current valuation appears to discount the company's integrated cost advantages in favor of immediate concerns regarding margin compression. Investors should monitor whether the forward EV/EBITDA of 4.62 indicates an expectation of earnings recovery or merely reflects the market's skepticism regarding the sustainability of current chemical spreads.
As reported in recent financial statements, ROIC has trended into negative territory, reaching -1.2% in 2026Q1, which highlights a significant deterioration in the company's ability to generate returns on its invested capital compared to the 4.1% peak observed in 2024Q2.
This decline in return on capital suggests that the high fixed-cost base of the Hopewell facility is failing to achieve the necessary utilization rates to drive value creation. The trend warrants further investigation into whether this is a temporary cyclical trough or a structural shift in the profitability of the nylon and intermediates business model.
According to quarterly data, the cash conversion cycle has fluctuated between 30 and 42 days, indicating that AdvanSix's working capital efficiency remains highly sensitive to seasonal agricultural demand and the timing of inventory turnarounds at its primary manufacturing site.
The variability in DSO and DIO suggests that the company lacks consistent leverage over its supply chain and customer base, forcing it to absorb the impact of commodity price swings. This inefficiency appears to be a structural byproduct of the company's reliance on a single-site production model, which limits its operational flexibility.
Based on reported figures, the current ratio of 1.23 and a quick ratio of 0.68 indicate a tightening liquidity position, which may leave the company vulnerable to unexpected operational disruptions or sudden spikes in raw material costs given its limited cash reserves of $19.7 million.
While the debt-to-equity ratio remains relatively low at 0.54, the lack of a substantial cash cushion suggests that management has limited room for error in managing the Hopewell facility's maintenance requirements. Investors should monitor the company's ability to maintain these liquidity levels if margin compression persists through the upcoming fiscal quarters.
The P/E ratio is frequently misapplied to AdvanSix, as it obscures the company's dual identity as both a chemical manufacturer and a fertilizer producer, failing to account for the non-linear impact of ammonium sulfate co-product credits on the firm's true underlying earning power.
Analysts should instead prioritize EV/EBITDA and focus on the benzene-to-caprolactam spread to better capture the unit economics of the business. Relying on P/E ratios in a cyclical, commodity-linked environment often leads to misleading conclusions about the company's valuation floor during periods of depressed industrial demand.
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Quick answers to the most common questions about buying ASIX stock.
AdvanSix Inc.'s current P/E ratio is 11.7x. The historical average is 12.5x. This places it at the 50th percentile of its historical range.
AdvanSix Inc.'s current EV/EBITDA is 6.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.2x.
AdvanSix Inc.'s return on equity (ROE) is 6.2%. The historical average is 16.9%.
Based on historical data, AdvanSix Inc. is trading at a P/E of 11.7x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
AdvanSix Inc.'s current dividend yield is 3.00% with a payout ratio of 34.8%.
AdvanSix Inc. has 11.4% gross margin and 4.4% operating margin.
AdvanSix Inc.'s Debt/EBITDA ratio is 2.6x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.