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

ASHNYSE

107.65

USD
+0.95
(+0.89%)
Market Closed
33.64P/E
15Forward P/E
1.69P/E to S&P500
5.841BMarket CAP
1.19%Div Yield
Upcoming Earnings
31 Jan
Shares Short
1/13/23
768.62k
Short % of Float
1.54%
Short % of Shares Outs.
1.42%
% Held by Insiders
0.35%
% Held by Institutions
96.62%
Beta
1.00
PEG Ratio
1.62
52w. high/low
114.36/83.29
Avg. Daily Volume
0.39M
Return %
Stock
S&P 500
1 year
14.12
(6.69)
3 years
41.96
24.00
5 years
48.75
42.28
Scale: |
High
Low
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
114.36
83.29
112.71
100.48
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
41.95
Earnings per share
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
16.26
FCF per share
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
(5.72)
Dividends per share
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
2.45
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
1.98
Book Value per sh.
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
56.49
Comm.Shares outs.
63
63
72
79
78
79
77
70
67
62
62
62
60
61
57
57
Avg. annual P/E ratio
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
6.2
P/E to S&P500
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
0.3
Avg. annual div. yield
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%
1.2%
Revenue (m)
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
2,391
Operating margin
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%
13.9%
Depreciation (m)
133
145
329
304
299
430
425
393
341
337
301
312
289
247
244
241
Net profit (m)
230
167
71
332
414
26
683
233
309
(29)
1
114
505
(508)
220
927
Income tax rate
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)%
12.1%
Net profit margin
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%
38.8%
Working capital (m)
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)
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
1,364
Equity (m)
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
3,220
ROIC
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%
15.7%
Return on capital
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%
16.3%
Return on equity
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%
28.8%
Plowback ratio
(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%
92.4%
Div.&Repurch./FCF
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%
(82.8)%
Capital Structure
21 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 2,993
Total assets
$ 6,213
Long-term debt
$ 1,364
Cash and equiv.
$ 646
Goodwill
$ 1,312
Retained earnings
$ 3,653
Common stock
54
Enterprise Value
$ 6,559
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
454
210
646
Receivables
471
369
402
Inventory
529
473
629
Other
93
421
283
Current assets
1,547
1,717
1,768
Acc. Payable
233
236
265
Debt due
303
397
19
Other
277
301
269
Current liabilities
813
934
553
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.26%
(9.02)%
(10.80)%
Cash flow
(171.65)%
95.19%
70.20%
Earnings
321.36%
80.11%
1,263.82%
Dividends
- -
3.96%
(1.74)%
Book value
17.01%
(0.62)%
(3.01)%
Insider Trading
Type
Shares
Date
Cummins Brendan
Award
1,365
01/24/23
Bishop Steven D
Award
1,365
01/24/23
Harrison Suzan F.
Award
1,365
01/24/23
Joseph Wetteny
Award
1,365
01/24/23
Peribere Jerome A
Award
1,365
01/24/23
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
644
632
2,392
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
13.79
0.63
1.00
16.26
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
0.32
0.32
1.23
Company Description
Sector:
Basic Materials
Industry:
Specialty Chemicals
CEO:
Mr. Guillermo Novo
Full-time employees:
3,900
City:
Wilmington
Address:
8145 BLAZER DRIVE
IPO:
Mar 17, 1980
Website:
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences, Personal Care, Specialty Additives, and Intermediates 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 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 segment produces 1,4 butanediol and related derivatives, including n-methylpyrrolidone. It 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 Global Holdings Inc. and changed its name to Ashland Inc. in August 2022. Ashland Inc. was founded in 1924 and is headquartered in Wilmington, Delaware.