ASH Ashland Global Holdings Inc

Price (delayed)

$96.24

Market cap

$4.82B

P/E Ratio

30.75

Dividend/share

$1.54

EPS

$3.13

Enterprise value

$5.85B

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
ASH's net income has dropped by 82% year-on-year and by 8% since the previous quarter
Ashland Global Holdings's EPS has shrunk by 81% YoY and by 7% QoQ

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
50.09M
Market cap
$4.82B
Enterprise value
$5.85B
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
2.31
EV/EBIT
45.01
EV/EBITDA
14.96
EV/Sales
2.74
Earnings
Revenue
$2.14B
EBIT
$130M
EBITDA
$391M
Free cash flow
$321M
Per share
EPS
$3.13
Free cash flow per share
$6.26
Book value per share
$59.56
Revenue per share
$41.73
TBVPS
$70.13
Balance sheet
Total assets
$5.87B
Total liabilities
$2.81B
Debt
$1.47B
Equity
$3.05B
Working capital
$951M
Liquidity
Debt to equity
0.48
Current ratio
3.3
Quick ratio
1.53
Net debt/EBITDA
2.63
Margins
EBITDA margin
18.3%
Gross margin
28.1%
Net margin
7.6%
Operating margin
4.9%
Efficiency
Return on assets
2.7%
Return on equity
5.2%
Return on invested capital
3%
Return on capital employed
2.4%
Return on sales
6.1%
Dividend
Dividend yield
1.6%
DPS
$1.54
Payout ratio
49.2%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
0.6%
1 week
2.45%
1 month
1.03%
1 year
-6.1%
YTD
14.15%
QTD
-1.16%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.14B
Gross profit
$601M
Operating income
$105M
Net income
$163M
Gross margin
28.1%
Net margin
7.6%
ASH's net income has dropped by 82% year-on-year and by 8% since the previous quarter
The net margin has plunged by 80% YoY and by 6% from the previous quarter
The operating income has dropped by 63% year-on-year and by 34% since the previous quarter
The operating margin has shrunk by 58% YoY and by 33% QoQ

Growth

What is Ashland Global Holdings's growth rate over time

Valuation

What is Ashland Global Holdings stock price valuation
P/E
30.75
P/B
1.62
P/S
2.31
EV/EBIT
45.01
EV/EBITDA
14.96
EV/Sales
2.74
Ashland Global Holdings's EPS has shrunk by 81% YoY and by 7% QoQ
ASH's P/E is 30% above its last 4 quarters average of 23.6
The equity has contracted by 8% YoY
The price to book (P/B) is 8% more than the last 4 quarters average of 1.5
ASH's revenue is down by 11% year-on-year and by 2.4% since the previous quarter
The stock's price to sales (P/S) is 10% more than its last 4 quarters average of 2.1

Efficiency

How efficient is Ashland Global Holdings business performance
Ashland Global Holdings's ROIC has plunged by 89% YoY and by 25% from the previous quarter
Ashland Global Holdings's return on sales has shrunk by 87% YoY and by 24% QoQ
The company's return on equity has shrunk by 81% YoY and by 5% QoQ
The return on assets has dropped by 81% year-on-year and by 7% since the previous quarter

Dividends

What is ASH's dividend history
DPS
$1.54
Dividend yield
1.6%
Payout ratio
49.2%
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 109% more than its total liabilities
The company's quick ratio fell by 19% YoY and by 8% QoQ
The current ratio has declined by 11% year-on-year
The debt is 52% less than the equity
The debt to equity is up by 12% year-on-year and by 2.1% since the previous quarter
The equity has contracted by 8% YoY

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