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

ASHNYSE

94.97

USD
+0.99
(+1.05%)
Market Closed
35.77P/E
15Forward P/E
1.78P/E to S&P500
5.142BMarket CAP
1.31%Div Yield
Upcoming Earnings
7 Nov-11 Nov
Shares Short
Short % of Float
- -
Short % of Shares Outs.
- -
% Held by Insiders
- -
% Held by Institutions
- -
Beta
1.01
PEG Ratio
- -
52w. high/low
112.91/83.29
Avg. Daily Volume
0.42M
Return %
Stock
S&P 500
1 year
5.22
(16.20)
3 years
22.55
22.35
5 years
43.28
44.82
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
112.91
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
37.22
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
16.16
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
(3.96)
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
1.25
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
1.70
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
54.28
Comm.Shares outs.
71
63
63
72
79
78
79
77
70
67
62
62
62
60
61
57
56
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
35.8
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
1.8
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%
1.2%
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
2,085
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%
9.4%
Depreciation (m)
111
133
145
329
304
299
430
425
393
341
337
301
312
289
247
244
237
Net profit (m)
407
230
167
71
332
414
26
683
233
309
(29)
1
114
505
(508)
220
914
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)%
24.6%
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%
39.7%
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
1,267
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
1,402
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
3,266
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%
12.5%
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%
15.2%
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%
28.0%
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%
92.3%
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%
(324.3)%
Capital Structure
28 Jul · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,146
Total assets
$ 6,412
Long-term debt
$ 1,402
Cash and equiv.
$ 629
Goodwill
$ 1,356
Retained earnings
$ 3,614
Common stock
54
Enterprise Value
$ 5,915
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
Sale
224,156
09/01/22
Sandler Ricky C
Purchase
224,156
09/01/22
Kalyana Swaminathan Ashok
Exempt
270
08/03/22
Kalyana Swaminathan Ashok
InKind
85
08/03/22
Kalyana Swaminathan Ashok
Exempt
270
08/03/22
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
644
- -
- -
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
0.66
- -
- -
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
0.33
- -
- -
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 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. 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. Ashland Inc. was founded in 1924 and is based in Wilmington, Delaware.