Ashland Global Holdings, Inc. (ASH)

NYSE: ASH · IEX Real-Time Price · USD
105.76
4.05 (3.98%)
May 26, 2022 4:00 PM EDT - Market closed

Total Valuation

ASH has a market cap or net worth of $5.72 billion. The enterprise value is $6.21 billion.

Market Cap5.72B
Enterprise Value6.21B

Important Dates

The latest earnings date was Tuesday, April 26, 2022, after market close.

Last Earnings DateApr 26, 2022
Ex-Dividend DateFeb 28, 2022

Share Statistics

ASH has 54.07 million shares outstanding. The number of shares has decreased by -6.17% in one year.

Shares Outstanding54.07M
Shares Change (YoY)-6.17%
Shares Change (QoQ)+0.15%
Owned by Insiders (%)0.36%
Owned by Institutions (%)100.06%
Float50.09M

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 Ratio6.53
Forward PE19.23
PS Ratio2.75
PB Ratio1.69
P/FCF Ratio21.58
PEG Ratio-1.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with a EV/FCF ratio of 23.45.

EV / Earnings6.49
EV / Sales2.99
EV / EBITDA4.84
EV / EBIT5.96
EV / FCF23.45

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.

Current Ratio2.50
Quick Ratio1.69
Debt / Equity0.43
Debt / EBITDA1.14
Debt / FCF5.51

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 Count3,800
Asset Turnover0.31
Inventory Turnover2.57

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 Average102.12
200-Day Moving Average99.74
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 Interest1.18M
Short % of Shares Out2.18%
Short % of Float2.36%
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.

Revenue2.08B
Gross Profit683.00M
Operating Income201.00M
Pretax Income943.00M
Net Income958.00M
EBITDA1.28B
EBIT1.04B
Earnings Per Share (EPS)$16.19
Full Income Statement

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 Equivalents964.00M
Total Debt1.46B
Net Cash-495.00M
Net Cash Per Share-$9.15
Book Value3.38B
Book Value Per Share62.53
Working Capital1.22B
Full Balance Sheet

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 Flow341.00M
Capital Expenditures-76.00M
Free Cash Flow265.00M
FCF Per Share$4.90
Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 9.67% and 46.10%.

Gross Margin32.87%
Operating Margin9.67%
Pretax Margin45.38%
Profit Margin46.10%
EBITDA Margin61.74%
EBIT Margin50.14%
FCF Margin12.75%

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 Yield1.13%
Earnings Yield16.75%
FCF Yield4.63%
Dividend Growth (YoY)9.09%
Payout Ratio7.10%
Buyback Yieldn/a
Shareholder Yield1.13%
Dividend Details

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 Difference20.45%
Analyst ConsensusBuy
Analyst Count17
Stock Forecasts

Stock Splits

The last stock split was on May 15, 2017. It was a forward split with a ratio of 511:250.

Last Split DateMay 15, 2017
Split TypeForward
Split Ratio511:250