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Ashland (ASH)
NYSE:ASH
Total Valuation
Ashland has a market cap or net worth of $2.38B. The enterprise value is $4.48B.
Market Cap$2.38B
Enterprise Value$4.48B
Share Statistics
Ashland has 47.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47.18M
Owned by Insiders1.07%
Owned by Instutions28.08%
Financial Efficiency
Ashland’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
Return on Equity (ROE)5.89%
Return on Assets (ROA)2.99%
Return on Invested Capital (ROIC)4.17%
Return on Capital Employed (ROCE)-0.50%
Revenue Per Employee$639,375
Profits Per Employee-$4,687.5
Employee Count3,200
Asset Turnover0.37
Inventory Turnover2.74
Valuation Ratios
The current PE Ratio of Ashland is 25.22. Ashland’s PEG ratio is 9.41.
PE Ratio25.22
PS Ratio2.02
PB Ratio1.49
Price to Fair Value1.49
Price to FCF13.11
Price to Operating Cash Flow9.22
PEG Ratio9.41
Income Statement
In the last 12 months, Ashland had revenue of $2.05B and earned -$15.00M in profits. Earnings per share was -$0.48.
Revenue$2.05B
Gross Profit$531.00M
Operating Income-$54.00M
Pretax Income-$237.00M
Net Income-$15.00M
EBITDA110.00M
Earnings Per Share (EPS)-0.48
Cash Flow
In the last 12 months, operating cash flow was $231.00M and capital expenditures -$124.00M, giving a free cash flow of $94.00M billion.
Operating Cash Flow$231.00M
Free Cash Flow$94.00M
Free Cash Flow per Share$1.99
Dividends & Yields
Ashland pays an annual dividend of $0.41, resulting in a dividend yield of 3.21%
Dividend Per Share$0.41
Dividend Yield3.21%
Payout Ratio37.67%
Free Cash Flow Yield7.63%
Earnings Yield3.97%
Stock Price Statistics
Beta0.95
52-Week Price Change-44.73%
50-Day Moving Average58.73
200-Day Moving Average76.13
Relative Strength Index (RSI)39.68
Average Volume (3m)884.08K
Important Dates
Ashland upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateJan 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Ashland as a current ratio of 2.44, with Debt / Equity ratio of 0.51
Current Ratio2.44
Quick Ratio1.33
Debt to Market Cap0.32
Net Debt to EBITDA3.24
Interest Coverage Ratio-0.60
Taxes
In the past 12 months, Ashland has paid -$243.00M in taxes.
Income Tax-$243.00M
Effective Tax Rate929.17%
Enterprise Valuation
Ashland EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 16.71.
EV to Sales2.57
EV to EBITDA15.08
EV to Free Cash Flow16.71
EV to Operating Cash Flow11.75
Balance Sheet
Ashland has $219.00M in cash and marketable securities with $1.42B in debt, giving a net cash position of $1.20B billion.
Cash & Marketable Securities$219.00M
Total Debt$1.42B
Net Cash$1.20B
Net Cash Per Share$25.37
Tangible Book Value Per Share$14.90
Margins
Gross margin is 29.25%, with operating margin of -1.23%, and net profit margin of 8.00%.
Gross Margin29.25%
Operating Margin-1.23%
Pretax Margin-1.14%
Net Profit Margin8.00%
EBITDA Margin17.04%
EBIT Margin1.37%
Analyst Forecast
The average price target for Ashland is $73.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$73.71
Price Target Upside45.47%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-4.35%
EPS Growth Forecast-115.63%