ASH Ashland Global Holdings Inc

Price (delayed)

$96.51

Market cap

$4.84B

P/E Ratio

25.07

Dividend/share

$1.56

EPS

$3.85

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
Ashland Global Holdings's EPS has increased by 23% QoQ but it has decreased by 9% YoY
ASH's net income is up by 18% since the previous quarter but it is down by 14% year-on-year
The gross profit fell by 30% YoY and by 6% QoQ
ASH's P/E is 21% above its 5-year quarterly average of 20.8 and 4.9% above its last 4 quarters average of 23.9

Key stats

What are the main financial stats of ASH
Market
Shares outstanding
50.13M
Market cap
$4.84B
Enterprise value
$5.85B
Valuations
Price to book (P/B)
1.54
Price to sales (P/S)
2.29
EV/EBIT
104.44
EV/EBITDA
17.25
EV/Sales
2.77
Earnings
Revenue
$2.11B
EBIT
$56M
EBITDA
$339M
Free cash flow
$320M
Per share
EPS
$3.85
Free cash flow per share
$6.39
Book value per share
$62.56
Revenue per share
$42.14
TBVPS
$74.22
Balance sheet
Total assets
$5.95B
Total liabilities
$2.81B
Debt
$1.45B
Equity
$3.13B
Working capital
$974M
Liquidity
Debt to equity
0.46
Current ratio
3.15
Quick ratio
1.54
Net debt/EBITDA
2.98
Margins
EBITDA margin
16.1%
Gross margin
26.8%
Net margin
9.1%
Operating margin
2%
Efficiency
Return on assets
3.2%
Return on equity
6.2%
Return on invested capital
1.3%
Return on capital employed
1%
Return on sales
2.7%
Dividend
Dividend yield
1.62%
DPS
$1.56
Payout ratio
40.5%

ASH stock price

How has the Ashland Global Holdings stock price performed over time
Intraday
-1.11%
1 week
-0.89%
1 month
-3.77%
1 year
13.54%
YTD
14.47%
QTD
-0.88%

Financial performance

How have Ashland Global Holdings's revenue and profit performed over time
Revenue
$2.11B
Gross profit
$565M
Operating income
$43M
Net income
$192M
Gross margin
26.8%
Net margin
9.1%
The operating income has dropped by 84% year-on-year and by 59% since the previous quarter
The operating margin has shrunk by 82% YoY and by 59% QoQ
The gross profit fell by 30% YoY and by 6% QoQ
The company's gross margin fell by 21% YoY and by 4.6% QoQ

Growth

What is Ashland Global Holdings's growth rate over time

Valuation

What is Ashland Global Holdings stock price valuation
P/E
25.07
P/B
1.54
P/S
2.29
EV/EBIT
104.44
EV/EBITDA
17.25
EV/Sales
2.77
Ashland Global Holdings's EPS has increased by 23% QoQ but it has decreased by 9% YoY
ASH's P/E is 21% above its 5-year quarterly average of 20.8 and 4.9% above its last 4 quarters average of 23.9
The price to book (P/B) is 10% more than the last 4 quarters average of 1.4 but 3.8% less than the 5-year quarterly average of 1.6
The equity has contracted by 4.1% YoY but it has grown by 2.7% from the previous quarter
ASH's revenue is down by 12% year-on-year
The stock's price to sales (P/S) is 9% 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 85% YoY and by 57% from the previous quarter
Ashland Global Holdings's return on sales has shrunk by 83% YoY and by 56% QoQ
The return on assets is up by 19% since the previous quarter but it has declined by 11% year-on-year
The company's return on equity rose by 19% QoQ but it fell by 10% YoY

Dividends

What is ASH's dividend history
DPS
$1.56
Dividend yield
1.62%
Payout ratio
40.5%
Recent dividends

Financial health

How did Ashland Global Holdings financials performed over time
Ashland Global Holdings's total assets is 111% more than its total liabilities
The current ratio has declined by 9% year-on-year and by 4.5% since the previous quarter
The company's quick ratio fell by 8% YoY
The debt is 54% less than the equity
The debt to equity has declined by 4.2% since the previous quarter but it is up by 2.2% year-on-year
The equity has contracted by 4.1% YoY but it has grown by 2.7% from the previous quarter

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