ASH Ashland Global Holdings Inc

  1. Stocks
  2. Basic Materials
  3. NYSE: ASH

Price (delayed)

$98.47

Market cap

$5.34B

P/E Ratio

5.99

Dividend/share

$1.34

EPS

$16.45

Enterprise value

$6.24B

Ashland Global Holdings Inc. is a premier global specialty materials company serving customers in a wide range of consumer and industrial markets, including adhesives, architectural coatings, automotive, construction, energy, food ...

Highlights
The gross profit rose by 22% YoY
The equity has grown by 20% YoY and by 3% from the previous quarter
The debt has decreased by 32% YoY but it has increased by 3.3% from the previous quarter
Sector: Basic Materials
Industry: Chemicals
Website: http://www.ashland.com
Peers: DOW CYT HUN GPC

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
54.27M
Market cap
$5.34B
Enterprise value
$6.24B
Valuations
Price to earnings (P/E)
5.99
Price to book (P/B)
1.61
Price to sales (P/S)
2.22
EV/EBIT
5.72
EV/EBITDA
4.69
EV/Sales
2.6
Earnings
Revenue
$2.41B
EBIT
$1.09B
EBITDA
$1.33B
Free cash flow
-$353M
Per share
EPS
$16.45
Free cash flow per share
-$6.52
Book value per share
$61.28
Revenue per share
$44.42
TBVPS
$72.6
Balance sheet
Total assets
$6.26B
Total liabilities
$2.94B
Debt
$1.43B
Equity
$3.32B
Working capital
$1.26B
Liquidity
Debt to equity
0.43
Current ratio
3.72
Quick ratio
1.9
Net debt/EBITDA
0.67
Margins
EBITDA margin
55.3%
Gross margin
34.7%
Net margin
38.2%
Operating margin
14.5%
Efficiency
Return on assets
14.3%
Return on equity
27.9%
Return on invested capital
26%
Return on capital employed
18.8%
Return on sales
45.4%
Dividend
Dividend yield
1.36%
DPS
$1.34
Payout ratio
8.1%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
1.28%
1 week
3.26%
1 month
-3.67%
1 year
3.13%
YTD
-8.43%
QTD
-8.43%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.41B
Gross profit
$835M
Operating income
$348M
Net income
$919M
Gross margin
34.7%
Net margin
38.2%
The operating income is up by 47% year-on-year and by 5% since the previous quarter
The operating margin is up by 32% YoY and by 5% QoQ
The gross profit rose by 22% YoY
ASH's revenue is up by 12% year-on-year

Growth

What is Ashland Global Holdings's growth rate over time

Valuation

What is Ashland Global Holdings stock price valuation
P/E
5.99
P/B
1.61
P/S
2.22
EV/EBIT
5.72
EV/EBITDA
4.69
EV/Sales
2.6
ASH's P/E is 3.1% below its last 4 quarters average of 6.1
The equity has grown by 20% YoY and by 3% from the previous quarter
The price to book (P/B) is 6% less than the last 4 quarters average of 1.7 but 6% more than the 5-year quarterly average of 1.5
ASH's revenue is up by 12% year-on-year
The stock's price to sales (P/S) is 9% less than its last 4 quarters average of 2.4 and 4.8% less than its 5-year quarterly average of 2.3

Efficiency

How efficient is Ashland Global Holdings business performance
The company's return on equity fell by 5% QoQ
Ashland Global Holdings's ROIC has increased by 3.2% from the previous quarter

Dividends

What is ASH's dividend history
Dividend details
DPS
$1.34
Dividend yield
1.36%
Payout ratio
8.1%
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 113% more than its total liabilities
The current ratio has surged by 95% year-on-year and by 16% since the previous quarter
The total liabilities is down by 22% YoY
The debt is 57% less than the equity
The debt to equity has declined by 43% year-on-year
The debt has decreased by 32% YoY but it has increased by 3.3% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.