ASH Ashland Global Holdings Inc

Price (delayed)

$53.08

Market cap

$2.5B

P/E Ratio

N/A

Dividend/share

$1.62

EPS

-$0.6

Enterprise value

$3.7B

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 company's gross margin rose by 10% YoY and by 6% QoQ
The gross profit rose by 5% YoY and by 2.3% QoQ
Ashland Global Holdings's EPS has shrunk by 119% YoY and by 118% QoQ
ASH's net income has dropped by 114% year-on-year and by 114% since the previous quarter

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
47.18M
Market cap
$2.5B
Enterprise value
$3.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.96
Price to sales (P/S)
1.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81
Earnings
Revenue
$2.05B
Gross profit
$632M
Operating income
-$192M
Net income
-$23M
EBIT
-$289M
EBITDA
-$41M
Free cash flow
$60M
Per share
EPS
-$0.6
EPS diluted
-$0.64
Free cash flow per share
$1.27
Book value per share
$55.02
Revenue per share
$43.43
TBVPS
$70.33
Balance sheet
Total assets
$5.23B
Total liabilities
$2.64B
Debt
$1.42B
Equity
$2.59B
Working capital
$644M
Liquidity
Debt to equity
0.55
Current ratio
2.52
Quick ratio
0.9
Net debt/EBITDA
-29.2
Margins
EBITDA margin
-2%
Gross margin
30.9%
Net margin
-1.1%
Operating margin
-9.4%
Efficiency
Return on assets
-0.4%
Return on equity
-0.8%
Return on invested capital
-6.9%
Return on capital employed
-6%
Return on sales
-14.1%
Dividend
Dividend yield
3.05%
DPS
$1.62
Payout ratio
N/A

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
-8.28%
1 week
-11.16%
1 month
-9.14%
1 year
-45.18%
YTD
-25.72%
QTD
-10.47%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.05B
Gross profit
$632M
Operating income
-$192M
Net income
-$23M
Gross margin
30.9%
Net margin
-1.1%
ASH financials
ASH's net income has dropped by 114% year-on-year and by 114% since the previous quarter
The net margin has plunged by 114% YoY and by 114% from the previous quarter
The company's gross margin rose by 10% YoY and by 6% QoQ
The gross profit rose by 5% YoY and by 2.3% QoQ

Growth

What is Ashland Global Holdings's growth rate over time
ASH growth chart

Valuation

What is Ashland Global Holdings stock price valuation
P/E
N/A
P/B
0.96
P/S
1.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.81
Price to earnings (P/E)
Ashland Global Holdings's EPS has shrunk by 119% YoY and by 118% QoQ
Price to book (P/B)
The price to book (P/B) is 40% less than the 5-year quarterly average of 1.6 and 36% less than the last 4 quarters average of 1.5
The equity has contracted by 15% YoY and by 10% from the previous quarter
Price to sales (P/S)
The stock's price to sales (P/S) is 47% less than its 5-year quarterly average of 2.3 and 42% less than its last 4 quarters average of 2.1
ASH's revenue is down by 4.3% year-on-year and by 3.2% since the previous quarter

Efficiency

How efficient is Ashland Global Holdings business performance
The company's return on equity has shrunk by 115% YoY and by 114% QoQ
The return on assets has dropped by 115% year-on-year and by 114% since the previous quarter

Dividends

What is ASH's dividend history
DPS
$1.62
Dividend yield
3.05%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ashland Global Holdings financials performed over time
Assets vs liabilities
Ashland Global Holdings's total assets is 98% more than its total liabilities
The company's quick ratio fell by 41% YoY and by 19% QoQ
The current ratio has declined by 24% year-on-year but it has increased by 3.3% since the previous quarter
Debt vs equity
The debt is 45% less than the equity
The debt to equity is up by 15% year-on-year and by 8% since the previous quarter
The equity has contracted by 15% YoY and by 10% from the previous quarter
Balance sheet

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