Ashland Global Holdings, Inc. (ASH)
ASH has a market cap or net worth of $5.72 billion. The enterprise value is $6.21 billion.
The latest earnings date was Tuesday, April 26, 2022, after market close.
|Last Earnings Date||Apr 26, 2022|
|Ex-Dividend Date||Feb 28, 2022|
ASH has 54.07 million shares outstanding. The number of shares has decreased by -6.17% in one year.
|Shares Change (YoY)||-6.17%|
|Shares Change (QoQ)||+0.15%|
|Owned by Insiders (%)||0.36%|
|Owned by Institutions (%)||100.06%|
The trailing PE ratio is 6.53 and the forward PE ratio is 19.23. ASH's PEG ratio is -1.36.
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|
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.43.
|Debt / Equity||0.43|
|Debt / EBITDA||1.14|
|Debt / FCF||5.51|
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|
|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.
|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 % of Shares Out||2.18%|
|Short % of Float||2.36%|
|Short Ratio (days to cover)||2.45|
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.
|Earnings Per Share (EPS)||$16.19|
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|
|Net Cash Per Share||-$9.15|
|Book Value Per Share||62.53|
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|
|Free Cash Flow||265.00M|
|FCF Per Share||$4.90|
Gross margin is 32.87%, with operating and profit margins of 9.67% and 46.10%.
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 Growth (YoY)||9.09%|
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 Difference||20.45%|
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|