ASH Ashland Global Holdings Inc

Price (delayed)

$100.01

Market cap

$5.45B

P/E Ratio

5.96

Dividend/share

$1.2

EPS

$16.79

Enterprise value

$5.95B

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 quick ratio has surged by 186% QoQ and by 17% YoY
ASH's P/E is 74% below its last 4 quarters average of 22.4

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
54.53M
Market cap
$5.45B
Enterprise value
$5.95B
Valuations
Price to earnings (P/E)
5.96
Price to book (P/B)
1.68
Price to sales (P/S)
2.74
EV/EBIT
5.71
EV/EBITDA
4.64
EV/Sales
2.86
Earnings
Revenue
$2.08B
EBIT
$1.04B
EBITDA
$1.28B
Free cash flow
$265M
Per share
EPS
$16.79
Free cash flow per share
$4.66
Book value per share
$59.4
Revenue per share
$36.5
TBVPS
$76.15
Balance sheet
Total assets
$6.78B
Total liabilities
$3.4B
Debt
$1.46B
Equity
$3.38B
Working capital
$1.22B
Liquidity
Debt to equity
0.43
Current ratio
2.5
Quick ratio
1.69
Net debt/EBITDA
0.39
Margins
EBITDA margin
61.7%
Gross margin
32.9%
Net margin
46.1%
Operating margin
9.7%
Efficiency
Return on assets
14.3%
Return on equity
31.7%
Return on invested capital
22.2%
Return on capital employed
17.5%
Return on sales
50.1%
Dividend
Dividend yield
1.2%
DPS
$1.2
Payout ratio
7.1%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
1.16%
1 week
3.46%
1 month
-5.85%
1 year
11.59%
YTD
-7.11%
QTD
1.63%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.08B
Gross profit
$683M
Operating income
$201M
Net income
$958M
Gross margin
32.9%
Net margin
46.1%
The operating income is up by 29% since the previous quarter
The operating margin is up by 23% QoQ
The gross profit rose by 23% YoY and by 10% QoQ
ASH's revenue is up by 12% year-on-year and by 4.8% since 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
5.96
P/B
1.68
P/S
2.74
EV/EBIT
5.71
EV/EBITDA
4.64
EV/Sales
2.86
ASH's P/E is 74% below its last 4 quarters average of 22.4
The equity has grown by 22% from the previous quarter and by 9% YoY
The price to book (P/B) is 13% less than the last 4 quarters average of 1.9 but 11% more than the 5-year quarterly average of 1.5
The stock's price to sales (P/S) is 23% more than its 5-year quarterly average of 2.2 but 3.2% less than its last 4 quarters average of 2.8
ASH's revenue is up by 12% year-on-year and by 4.8% since the previous quarter

Efficiency

How efficient is Ashland Global Holdings business performance

Dividends

What is ASH's dividend history
DPS
$1.2
Dividend yield
1.2%
Payout ratio
7.1%
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 99% more than its total liabilities
The company's quick ratio has surged by 186% QoQ and by 17% YoY
The current ratio has increased by 31% since the previous quarter
The debt is 57% less than the equity
The debt to equity has declined by 43% since the previous quarter and by 26% year-on-year
The debt has decreased by 30% from the previous quarter and by 19% YoY

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