Basic Materials sector | Chemicals industry
| Price | $20.25 |
|---|---|
| Shares Outstanding | 26.87M |
| All-Time Low | $8.06 |
| 52-Week Low | $14.10 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-16.76 |
| Net Tangible Assets / Share | $26.75 |
| Shares Outstanding Ave Change (Annual) | -1.69% |
| Shares Δ YoY | -0.05% |
| Avg CA Burn (Annual %) | 4.48% (as of 3-1-2026) |
| Avg CA Burn (Quarterly %) | 3.37% (as of 3-1-2026) |
| Max Earning Power / Share | $7.28 |
|---|---|
| Adjusted Earning Power |
$-0.99
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.75%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 209M (as of 3-1-2026) |
| Avg EBITDA (5Q) | 30.2M (as of 3-1-2026) |
| Avg Net Income (5Y) | 102.6M (as of 3-1-2026) |
| Avg Net Income (5Q) | 9.9M (as of 3-1-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 3-1-2026 |
| Consecutive Years Paid | 5 years | 3-1-2026 |
| Pays Dividend | Yes | 3-1-2026 |
| Dividend Type | common | 3-1-2026 |
| Dividend Payout / Share | $0.16 | 3-1-2026 |
| Last Dividend Date | 12-1-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 3-1-2026 |
| Net Income Positive | No | 3-1-2026 |
| Current Dividend Streak | Yes | 3-1-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $26.76 | 718.9M ($718,929,000) | 26.9M (26,864,035) |
| 2025-09-30 | Quarterly | $26.85 | 721.2M ($721,183,000) | 26.9M (26,864,035) |
| 2025-06-30 | Quarterly | $27.04 | 725.9M ($725,921,000) | 26.8M (26,844,187) |
| 2025-03-31 | Quarterly | $25.95 | 695.8M ($695,794,000) | 26.8M (26,807,818) |
| 2024-12-31 | Quarterly | $25.26 | 675.3M ($675,314,000) | 26.7M (26,737,036) |
| 2024-12-31 | Annual | $25.26 | 675.3M ($675,314,000) | 26.7M (26,737,036) |
| 2024-09-30 | Quarterly | $24.93 | 666.3M ($666,310,000) | 26.7M (26,730,739) |
| 2023-12-31 | Annual | $23.81 | 636.9M ($636,852,000) | 26.8M (26,750,471) |
| 2022-12-31 | Annual | $23.05 | 632.7M ($632,746,000) | 27.4M (27,446,520) |
| 2021-12-31 | Annual | $20.10 | 565.6M ($565,618,000) | 28.1M (28,139,954) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 1.5B ($1,517,557,000) |
| 2023-12-31 | 1.5B ($1,533,599,000) |
| 2022-12-31 | 1.9B ($1,945,640,000) |
| 2021-12-31 | 1.7B ($1,684,625,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-11-18 | $0.16 |
| 2025-08-12 | $0.16 |
| 2025-05-13 | $0.16 |
| 2025-03-10 | $0.16 |
| 2024-11-12 | $0.16 |
| Date | Dividend / Share |
|---|---|
| 2024-08-13 | $0.16 |
| 2024-05-13 | $0.16 |
| 2024-03-01 | $0.16 |
| 2023-11-13 | $0.16 |
| 2023-08-14 | $0.16 |
| 2023-05-15 | $0.145 |
| 2023-03-02 | $0.145 |
| 2022-11-14 | $0.145 |
| 2022-08-15 | $0.145 |
| 2022-05-16 | $0.125 |
| 2022-02-28 | $0.125 |
| 2021-11-08 | $0.125 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-02 | 26,872,912 | +8,877 |
| 2025-11-11 | 26,864,035 | +19,848 |
| 2025-09-17 | 26,844,187 | -13 |
| 2025-08-04 | 26,844,200 | +31,500 |
Latest short-interest change: 567,388 shares (2.68% of float) | Days to cover: 1.69
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 567,388 shares | -168,490 | -22.90% |
| 2026-02-26 | 735,878 shares | -53,378 | -6.76% |
| 2026-02-11 | 789,256 shares | +134,719 | +20.58% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
AdvanSix Inc. engages in the manufacture and sale of polymer resins in the United States and internationally. The company offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics, and films. It also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm cooperatives, and retailers; and acetone that are used in the production of adhesives, paints, coatings, solvents, herbicides, and resins. In addition, the company offers intermediate chemicals, including phenol, alpha-methylstyrene, cyclohexanone, oximes, cyclohexanol, and alkyl and specialty amines; and cyclohexanol, sulfuric acid, ammonia, and carbon dioxide. It offers its products under the Aegis, Sulf-N, Nadone, Naxol, and EZ-Blox under brand names. The company sells its products directly, as well as through distributors. AdvanSix Inc. was incorporated in 2016 and is headquartered in Parsippany, New Jersey.