Ashland Statistics
Total Valuation
Ashland has a market cap or net worth of $2.45 billion. The enterprise value is $3.77 billion.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Ashland has 45.69 million shares outstanding. The number of shares has decreased by -8.65% in one year.
| Current Share Class | 45.69M |
| Shares Outstanding | 45.69M |
| Shares Change (YoY) | -8.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 95.46% |
| Float | 45.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.30 |
| PS Ratio | 1.31 |
| Forward PS | 1.31 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 114.30.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 18.49 |
| EV / FCF | 114.30 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 45.06 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -3.02% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | $609,063 |
| Profits Per Employee | -$35,313 |
| Employee Count | 3,200 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -129.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.83% in the last 52 weeks. The beta is 0.51, so Ashland's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -41.83% |
| 50-Day Moving Average | 50.90 |
| 200-Day Moving Average | 66.08 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (20 Days) | 572,604 |
Short Selling Information
The latest short interest is 1.51 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 2.85 |
Income Statement
In the last 12 months, Ashland had revenue of $1.95 billion and -$113.00 million in losses. Loss per share was -$2.43.
| Revenue | 1.95B |
| Gross Profit | 684.00M |
| Operating Income | 204.00M |
| Pretax Income | -110.00M |
| Net Income | -113.00M |
| EBITDA | 408.00M |
| EBIT | 204.00M |
| Loss Per Share | -$2.43 |
Full Income StatementBalance Sheet
The company has $168.00 million in cash and $1.49 billion in debt, giving a net cash position of -$1.32 billion or -$28.87 per share.
| Cash & Cash Equivalents | 168.00M |
| Total Debt | 1.49B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$28.87 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 56.00 |
| Working Capital | 612.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $144.00 million and capital expenditures -$111.00 million, giving a free cash flow of $33.00 million.
| Operating Cash Flow | 144.00M |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 33.00M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 35.09%, with operating and profit margins of 10.47% and -5.80%.
| Gross Margin | 35.09% |
| Operating Margin | 10.47% |
| Pretax Margin | -11.03% |
| Profit Margin | -5.80% |
| EBITDA Margin | 20.93% |
| EBIT Margin | 10.47% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 6 |
| Payout Ratio | n/a |
| Buyback Yield | 8.65% |
| Shareholder Yield | 11.75% |
| Earnings Yield | -4.61% |
| FCF Yield | 1.35% |
Dividend DetailsAnalyst Forecast
The average price target for Ashland is $70.75, which is 31.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.75 |
| Price Target Difference | 31.80% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 1, 2005. It was a forward split with a ratio of 1.218282:1.
| Last Split Date | Jul 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.218282:1 |
Scores
Ashland has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |
