ASH Ashland Global Holdings Inc

Price (delayed)

$84.98

Market cap

$5.15B

P/E Ratio

N/A

Dividend/share

$1.1

EPS

-$8.39

Enterprise value

$6.69B

Sector: Basic Materials
Industry: Chemicals

Highlights

The company's quick ratio rose by 21% QoQ and by 14% YoY
The debt has increased by 20% YoY but it has decreased by 7% from the previous quarter
The equity has contracted by 15% YoY
The gross profit fell by 8% YoY and by 6% QoQ

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
60.58M
Market cap
$5.15B
Enterprise value
$6.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.69
Price to sales (P/S)
2.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
Earnings
Revenue
$2.33B
EBIT
-$401M
EBITDA
-$154M
Free cash flow
$70M
Per share
EPS
-$8.39
Free cash flow per share
$1.16
Book value per share
$50.21
Revenue per share
$38.47
TBVPS
$67.9
Balance sheet
Total assets
$6.88B
Total liabilities
$3.84B
Debt
$2B
Equity
$3.04B
Working capital
$734M
Liquidity
Debt to equity
0.66
Current ratio
1.9
Quick ratio
1.31
Net debt/EBITDA
-10.04
Margins
EBITDA margin
-6.6%
Gross margin
30.4%
Net margin
-21.8%
Operating margin
-17%
Efficiency
Return on assets
-7.2%
Return on equity
-16.1%
Return on invested capital
-8.1%
Return on capital employed
-6.6%
Return on sales
-17.2%
Dividend
Dividend yield
1.29%
DPS
$1.1
Payout ratio
N/A

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
-1.62%
1 week
-2.04%
1 month
9%
1 year
13.34%
YTD
7.3%
QTD
7.3%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.33B
Gross profit
$707M
Operating income
-$396M
Net income
-$508M
Gross margin
30.4%
Net margin
-21.8%
The operating income has declined by 22% since the previous quarter
The operating margin is down by 21% QoQ
The gross profit fell by 8% YoY and by 6% QoQ
ASH's revenue is down by 7% 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
N/A
P/B
1.69
P/S
2.21
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
The price to book (P/B) is 30% more than the last 4 quarters average of 1.3 and 6% more than the 5-year quarterly average of 1.6
The equity has contracted by 15% YoY
The stock's price to sales (P/S) is 30% more than its last 4 quarters average of 1.7 and 11% more than its 5-year quarterly average of 2.0
ASH's revenue is down by 7% year-on-year

Efficiency

How efficient is Ashland Global Holdings business performance
Ashland Global Holdings's ROIC has plunged by 170% YoY
Ashland Global Holdings's return on sales has shrunk by 166% YoY

Dividends

What is ASH's dividend history
DPS
$1.1
Dividend yield
1.29%
Payout ratio
N/A
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 79% more than its total liabilities
The company's quick ratio rose by 21% QoQ and by 14% YoY
The total liabilities is up by 4.4% YoY but it is down by 3.3% QoQ
The debt is 34% less than the equity
The debt to equity is up by 40% year-on-year but it has declined by 7% since the previous quarter
The debt has increased by 20% YoY but it has decreased by 7% from the previous quarter

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