Ashland Global Holdings, Inc. (ASH)
Total Valuation
ASH has a market cap or net worth of $5.72 billion. The enterprise value is $6.21 billion.
| Market Cap | 5.72B |
| Enterprise Value | 6.21B |
Important Dates
The latest earnings date was Tuesday, April 26, 2022, after market close.
| Last Earnings Date | Apr 26, 2022 |
| Ex-Dividend Date | Feb 28, 2022 |
Share Statistics
ASH has 54.07 million shares outstanding. The number of shares has decreased by -6.17% in one year.
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | -6.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 100.06% |
| Float | 50.09M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 19.23. ASH's PEG ratio is -1.36.
| PE Ratio | 6.53 |
| Forward PE | 19.23 |
| PS Ratio | 2.75 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 21.58 |
| PEG Ratio | -1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with a EV/FCF ratio of 23.45.
| EV / Earnings | 6.49 |
| EV / Sales | 2.99 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 5.96 |
| EV / FCF | 23.45 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.50 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 5.51 |
Financial Efficiency
Return on equity (ROE) is 31.70%, which is very high. The company has a high ROIC of 22.20%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 14.30% |
| Return on Capital (ROIC) | 22.20% |
| Revenue Per Employee | $546,842 |
| Profits Per Employee | $252,105 |
| Employee Count | 3,800 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.57 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | -1.59% |
Stock Price Statistics
The stock price has increased by +16.27% in the last 52 weeks. The beta is 1.14, so ASH's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | +16.27% |
| 50-Day Moving Average | 102.12 |
| 200-Day Moving Average | 99.74 |
| Average Volume (30 Days) | 474,793 |
Short Selling Information
The latest short interest is 1.18 million, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, ASH had revenue of $2.08 billion and earned 958.00 million in profits. Earnings per share was $16.19.
| Revenue | 2.08B |
| Gross Profit | 683.00M |
| Operating Income | 201.00M |
| Pretax Income | 943.00M |
| Net Income | 958.00M |
| EBITDA | 1.28B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | $16.19 |
Balance Sheet
The company has $964.00 million in cash and $1.46 billion in debt, giving a net cash position of -$495.00 million or -$9.15 per share.
| Cash & Cash Equivalents | 964.00M |
| Total Debt | 1.46B |
| Net Cash | -495.00M |
| Net Cash Per Share | -$9.15 |
| Book Value | 3.38B |
| Book Value Per Share | 62.53 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was $341.00 million and capital expenditures -$76.00 million, giving a free cash flow of $265.00 million.
| Operating Cash Flow | 341.00M |
| Capital Expenditures | -76.00M |
| Free Cash Flow | 265.00M |
| FCF Per Share | $4.90 |
Margins
Gross margin is 32.87%, with operating and profit margins of 9.67% and 46.10%.
| Gross Margin | 32.87% |
| Operating Margin | 9.67% |
| Pretax Margin | 45.38% |
| Profit Margin | 46.10% |
| EBITDA Margin | 61.74% |
| EBIT Margin | 50.14% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 1.13% |
| Earnings Yield | 16.75% |
| FCF Yield | 4.63% |
| Dividend Growth (YoY) | 9.09% |
| Payout Ratio | 7.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
Analyst Forecast
The average price target for ASH is $127.39, which is 20.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $127.39 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on May 15, 2017. It was a forward split with a ratio of 511:250.
| Last Split Date | May 15, 2017 |
| Split Type | Forward |
| Split Ratio | 511:250 |