ASH Ashland Global Holdings Inc

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

Price (delayed)

$93.25

Market cap

$5.66B

P/E Ratio

31.29

Dividend/share

$1.15

EPS

$2.98

Enterprise value

$7.22B

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
Ashland Global Holdings's EPS has increased by 31% QoQ
ASH's net income is up by 31% since the previous quarter
The company's quick ratio fell by 26% QoQ
The company's gross margin fell by 6% YoY and by 2.3% QoQ
Sector: Basic Materials
Industry: Chemicals
Website: http://www.ashland.com
Peers: DOW HUN AZO WMT

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
60.73M
Market cap
$5.66B
Enterprise value
$7.22B
Valuations
Price to earnings (P/E)
31.29
Price to book (P/B)
1.77
Price to sales (P/S)
2.36
EV/EBIT
23.37
EV/EBITDA
12.85
EV/Sales
3.01
Earnings
Revenue
$2.4B
EBIT
$309M
EBITDA
$562M
Free cash flow
$434M
Per share
EPS
$2.98
Free cash flow per share
$7.15
Book value per share
$52.74
Revenue per share
$39.47
TBVPS
$61.47
Balance sheet
Total assets
$6.77B
Total liabilities
$3.56B
Debt
$1.82B
Equity
$3.2B
Working capital
$633M
Liquidity
Debt to equity
0.57
Current ratio
2.05
Quick ratio
1.07
Net debt/EBITDA
2.77
Margins
EBITDA margin
23.5%
Gross margin
30.4%
Net margin
7.6%
Operating margin
7.6%
Efficiency
Return on assets
2.7%
Return on equity
5.8%
Return on invested capital
6.4%
Return on capital employed
5%
Return on sales
12.9%
Dividend
Dividend yield
1.23%
DPS
$1.15
Payout ratio
38.6%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
0.56%
1 week
-0.53%
1 month
7.51%
1 year
26.92%
YTD
17.74%
QTD
6.57%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.4B
Gross profit
$728M
Operating income
$182M
Net income
$182M
Gross margin
30.4%
Net margin
7.6%
The operating income has surged by 156% year-on-year and by 8% since the previous quarter
The operating margin has soared by 154% YoY and by 6% QoQ
ASH's net income is up by 31% since the previous quarter
The net margin has increased by 27% from the previous quarter

Growth

What is Ashland Global Holdings's growth rate over time

Valuation

What is Ashland Global Holdings stock price valuation
P/E
31.29
P/B
1.77
P/S
2.36
EV/EBIT
23.37
EV/EBITDA
12.85
EV/Sales
3.01
Ashland Global Holdings's EPS has increased by 31% QoQ
The price to book (P/B) is 18% more than the 5-year quarterly average of 1.5 and 11% more than the last 4 quarters average of 1.6
The equity has grown by 6% YoY and by 2.8% from the previous quarter
The stock's price to sales (P/S) is 18% more than its 5-year quarterly average of 2.0 and 12% more than its last 4 quarters average of 2.1
ASH's revenue is up by 3% year-on-year and by 2.7% since the previous quarter

Efficiency

How efficient is Ashland Global Holdings business performance
Ashland Global Holdings's ROIC has soared by 178% YoY and by 3.2% from the previous quarter
Ashland Global Holdings's return on sales has surged by 163% YoY
The return on assets is up by 35% since the previous quarter
The company's return on equity rose by 29% QoQ

Dividends

What is ASH's dividend history
DPS
$1.15
Dividend yield
1.23%
Payout ratio
38.6%
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 90% more than its total liabilities
The company's quick ratio fell by 26% QoQ
The current ratio has declined by 18% since the previous quarter but it has increased by 15% year-on-year
The debt is 43% less than the equity
The debt to equity has declined by 20% year-on-year
The debt has decreased by 15% YoY

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