US stock · Basic Materials sector · Specialty Chemicals
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Ashland Global Holdings Inc.

ASHNYSE

101.71

USD
+1.89
(+1.89%)
Pre Market
6.28P/E
17Forward P/E
0.24P/E to S&P500
5.500BMarket CAP
1.20%Div Yield
Upcoming Earnings
25 Jul-29 Jul
Shares Short
5/13/22
1.21M
Short % of Float
2.42%
Short % of Shares Outs.
2.24%
% Held by Insiders
0.36%
% Held by Institutions
100.08%
Beta
1.28
PEG Ratio
1.30
52w. high/low
111.05/81.93
Avg. Daily Volume
0.48M
Return %
Stock
S&P 500
1 year
11.18
(6.01)
3 years
38.83
39.24
5 years
53.18
63.25
Scale: |
High
Low
34.34
22.40
28.66
3.92
22.41
2.62
31.18
18.90
33.98
20.11
39.55
27.80
47.79
35.28
59.37
43.42
64.77
47.74
61.15
43.20
74.75
52.91
86.63
64.81
81.22
69.23
83.28
38.88
110.74
78.81
111.05
83.30
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
102.45
124.66
132.99
112.58
114.08
83.36
103.87
101.47
87.44
80.40
79.81
52.58
60.37
41.55
38.13
37.04
36.04
Earnings per share
5.73
3.66
2.65
0.99
4.20
5.31
0.33
8.87
3.33
4.61
(0.47)
0.02
1.84
8.42
(8.33)
3.86
16.81
FCF per share
2.39
0.65
4.21
11.82
3.94
0.56
0.71
5.44
5.64
1.03
5.85
2.68
1.81
1.45
1.07
7.98
4.40
Dividends per share
1.10
11.82
1.09
0.31
0.44
0.65
0.80
1.14
1.47
1.46
1.56
1.24
0.97
1.07
1.08
1.23
1.23
CAPEX per share
2.46
2.45
3.25
2.42
2.61
2.58
3.77
4.08
3.54
3.96
4.84
3.21
2.98
2.57
2.26
1.84
1.51
Book Value per sh.
43.59
50.19
50.81
49.78
48.14
53.01
51.00
59.13
51.19
45.33
53.98
54.94
54.94
59.52
49.77
48.28
52.45
Comm.Shares outs.
71
63
63
72
79
78
79
77
70
67
62
62
62
60
61
57
58
Avg. annual P/E ratio
5.5
8.1
7.1
12.8
5.8
5.2
100.2
4.7
15.2
12.4
(115.1)
3,961.2
41.6
9.1
(8.4)
23.6
6.3
P/E to S&P500
0.3
0.5
0.3
0.2
0.3
0.3
6.7
0.3
0.8
0.6
(5.2)
167.9
1.7
0.4
(0.2)
0.8
0.2
Avg. annual div. yield
3.5%
39.7%
5.8%
2.4%
1.8%
2.4%
2.4%
2.7%
2.9%
2.6%
2.9%
1.9%
1.3%
1.4%
1.5%
1.3%
1.3%
Revenue (m)
7,277
7,834
8,381
8,106
9,012
6,502
8,206
7,813
6,121
5,387
4,948
3,260
3,743
2,493
2,326
2,111
2,078
Operating margin
2.4%
2.8%
2.3%
4.3%
6.3%
1.2%
3.0%
15.9%
0.8%
8.5%
6.6%
4.4%
6.1%
6.7%
(16.7)%
8.6%
8.9%
Depreciation (m)
111
133
145
329
304
299
430
425
393
341
337
301
312
289
247
244
241
Net profit (m)
407
230
167
71
332
414
26
683
233
309
(29)
1
114
505
(508)
220
958
Income tax rate
13.7%
22.4%
33.0%
50.6%
23.2%
(1,766.7)%
371.4%
28.8%
162.1%
(13.0)%
97.8%
(7.1)%
7.9%
65.7%
2.4%
(28.1)%
14.6%
Net profit margin
5.6%
2.9%
2.0%
0.9%
3.7%
6.4%
0.3%
8.7%
3.8%
5.7%
(0.6)%
0.0%
3.0%
20.3%
(21.8)%
10.4%
41.4%
Working capital (m)
2,209
2,124
1,802
907
1,146
1,648
1,296
1,146
1,874
1,800
1,650
935
637
676
734
783
1,215
Long-term debt (m)
70
64
45
1,537
1,108
3,648
3,131
2,947
2,942
3,348
3,055
2,584
2,275
1,501
1,573
1,706
1,438
Equity (m)
3,096
3,154
3,202
3,584
3,803
4,135
4,029
4,553
3,583
3,037
3,347
3,406
3,406
3,571
3,036
2,752
3,381
ROIC
8.3%
4.9%
3.7%
2.3%
6.2%
81.8%
(5.8)%
8.5%
(1.4)%
5.9%
0.1%
3.4%
3.3%
3.5%
(7.0)%
5.7%
14.2%
Return on capital
6.6%
5.1%
4.4%
3.9%
6.6%
3.8%
1.8%
10.2%
1.9%
4.5%
3.0%
2.8%
3.1%
9.2%
(6.3)%
3.8%
14.7%
Return on equity
13.1%
7.3%
5.2%
2.0%
8.7%
10.0%
0.6%
15.0%
6.5%
10.2%
(0.9)%
0.0%
3.3%
14.1%
(16.7)%
8.0%
28.3%
Plowback ratio
80.8%
(223.0)%
58.7%
69.0%
89.5%
87.7%
(142.3)%
87.1%
55.8%
68.3%
434.5%
(7,600.0)%
47.4%
87.3%
113.0%
68.2%
66.2%
Div.&Repurch./FCF
273.5%
2,468.3%
24.9%
2.6%
11.3%
277.3%
112.5%
56.8%
267.6%
717.4%
- -
46.4%
53.6%
303.4%
- -
114.3%
266.1%
Capital Structure
28 Apr · 2022 | Q2
All numbers in millions
Total liabilities
$ 3,399
Total assets
$ 6,780
Long-term debt
$ 1,438
Cash and equiv.
$ 964
Goodwill
$ 1,404
Retained earnings
$ - -
Common stock
56
Enterprise Value
$ 5,974
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
232
454
210
Receivables
481
471
369
Inventory
597
529
473
Other
123
315
643
Current assets
1,433
1,547
1,717
Acc. Payable
313
233
236
Debt due
166
303
397
Other
278
277
301
Current liabilities
757
813
934
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(9.24)%
(8.63)%
(12.80)%
Cash flow
600.00%
129.97%
161.29%
Earnings
(143.31)%
2,824.77%
1,508.88%
Dividends
6.06%
(1.56)%
2.67%
Book value
(9.35)%
(4.87)%
(3.45)%
Insider Trading
Type
Shares
Date
Sandler Ricky C
Purchase
48,800
05/17/22
Winkler Von Mohrenfels Petra Yvonne
Exempt
2,000
04/14/22
Winkler Von Mohrenfels Petra Yvonne
InKind
234
04/14/22
Winkler Von Mohrenfels Petra Yvonne
Return
1,267
04/14/22
Winkler Von Mohrenfels Petra Yvonne
Exempt
2,000
04/14/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
533
610
574
609
2,326
2021
552
598
637
325
2,112
2022
512
604
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.52
(9.54)
0.61
0.08
(8.33)
2021
0.98
0.72
1.40
0.77
3.88
2022
0.84
14.04
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.26
0.28
0.28
0.26
1.08
2021
0.30
0.28
0.33
0.32
1.23
2022
0.30
0.30
- -
- -
- -
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Guillermo Novo
Full-time employees:
3,800
City:
Wilmington
Address:
8145 BLAZER DRIVE
IPO:
Mar 17, 1980
Website:
Ashland Global Holdings Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubilizers, and tablet binders; nutrition solutions, such as thickeners, stabilizers, emulsifiers, and additives; and nutraceutical solutions comprising products for weight management, joint comfort, stomach and intestinal health, sports nutrition, and general wellness, as well as custom formulation, toll processing, and particle engineering solutions. The Personal Care & Household segment provides a range of nature-based, biodegradable, and performance ingredients; solutions for toothpastes, mouth washes and rinses, denture cleaning, and care for teeth; and household supplies nature-derived rheology ingredients, biodegradable surface wetting agents, performance encapsulates, and specialty polymers. The Specialty Additives segment offers rheology modifiers, foam control agents, surfactants and wetting agents, pH neutralizers, advanced ceramics used in catalytic converters, environmental filters, ingredients for the manufacturing of ceramic capacitors, plasma display panels and solar cells, ingredients for textile printing, thermoplastic metals, and alloys for welding. The Intermediates and Solvents segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. Ashland Global Holdings Inc. offers its products to customers in a range of consumer and industrial markets, such as architectural coatings, construction, energy, food and beverage, nutraceuticals, personal care, and pharmaceutical. The company was formerly known as Ashland Inc. and changed its name to Ashland Global Holdings Inc. in September 2016. Ashland Global Holdings Inc. was founded in 1924 and is based in Wilmington, Delaware.