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ASH Ashland Global Holdings Inc

Price (delayed)

$77.64

Market cap

$3.66B

P/E Ratio

22.84

Dividend/share

$1.58

EPS

$3.4

Enterprise value

$4.83B

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 13% QoQ
ASH's P/E is 16% below its last 4 quarters average of 27.3 but 10% above its 5-year quarterly average of 20.7
ASH's net income is up by 14% since the previous quarter but it is down by 5% year-on-year
The company's quick ratio fell by 33% YoY and by 17% QoQ
The equity has contracted by 7% YoY and by 3.3% from the previous quarter

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
47.11M
Market cap
$3.66B
Enterprise value
$4.83B
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
1.79
EV/EBIT
N/A
EV/EBITDA
24.62
EV/Sales
2.28
Earnings
Revenue
$2.11B
EBIT
-$78M
EBITDA
$196M
Free cash flow
$274M
Per share
EPS
$3.4
Free cash flow per share
$5.61
Book value per share
$58.73
Revenue per share
$43.27
TBVPS
$71.94
Balance sheet
Total assets
$5.65B
Total liabilities
$2.78B
Debt
$1.47B
Equity
$2.87B
Working capital
$705M
Liquidity
Debt to equity
0.51
Current ratio
2.44
Quick ratio
1.11
Net debt/EBITDA
5.96
Margins
EBITDA margin
9.3%
Gross margin
29.2%
Net margin
8%
Operating margin
-1.5%
Efficiency
Return on assets
2.9%
Return on equity
5.6%
Return on invested capital
-1.8%
Return on capital employed
-1.5%
Return on sales
-3.7%
Dividend
Dividend yield
2.04%
DPS
$1.58
Payout ratio
46.5%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
1.88%
1 week
-0.53%
1 month
-10.49%
1 year
-0.36%
YTD
-7.91%
QTD
-10.73%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$618M
Operating income
-$32M
Net income
$169M
Gross margin
29.2%
Net margin
8%
The operating margin has shrunk by 120% YoY but it has soared by 55% QoQ
The operating income has dropped by 119% year-on-year but it has surged by 54% since the previous quarter
ASH's net income is up by 14% since the previous quarter but it is down by 5% year-on-year
The net margin has increased by 14% 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
22.84
P/B
1.32
P/S
1.79
EV/EBIT
N/A
EV/EBITDA
24.62
EV/Sales
2.28
ASH's P/E is 16% below its last 4 quarters average of 27.3 but 10% above its 5-year quarterly average of 20.7
Ashland Global Holdings's EPS has increased by 13% QoQ
The price to book (P/B) is 18% less than the 5-year quarterly average of 1.6 and 12% less than the last 4 quarters average of 1.5
The equity has contracted by 7% YoY and by 3.3% from the previous quarter
The stock's price to sales (P/S) is 22% less than its 5-year quarterly average of 2.3 and 15% less than its last 4 quarters average of 2.1
ASH's revenue is down by 3.6% year-on-year

Efficiency

How efficient is Ashland Global Holdings business performance
Ashland Global Holdings's return on sales has shrunk by 146% YoY but it has increased by 24% QoQ
Ashland Global Holdings's ROIC has plunged by 145% YoY but it has increased by 25% from the previous quarter
The company's return on equity rose by 17% QoQ
The return on assets is up by 16% since the previous quarter

Dividends

What is ASH's dividend history
DPS
$1.58
Dividend yield
2.04%
Payout ratio
46.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 103% more than its total liabilities
The company's quick ratio fell by 33% YoY and by 17% QoQ
The current ratio has declined by 26% year-on-year and by 18% since the previous quarter
The debt is 49% less than the equity
The debt to equity is up by 9% year-on-year and by 4.1% since the previous quarter
The equity has contracted by 7% YoY and by 3.3% from the previous quarter

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