17/12/2014 19:39:24 Free Membership Login

   

Ashland

Visual Financials
Company Name: Ashland Inc
Ticker Symbol: ASH
WWW Address: http://www.ashland.com
CEO: James O'Brien
No. of Employees: 15,000
Common Issue Type: CS
Business Description:Ashland Inc. is a speciality chemicals company that provides products, services and solutions that meet customer needs throughout a variety of industries.

 
Industry Information: CHEMICALS - Chemicals - Major Diversified [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 115.77 Up 0.68 - - 115.45 116.39 114.31 1160838
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,030.7 69.4 0.00 3.04 1.36 38.4 1.2 119.06 - 88.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close115.77$
PE Ratio - LTM38.4
Market Capitalisation8,030.7mil
Latest Shares Outstanding69.4mil
Earnings pS (EPS)3.04$
Dividend pS (DPS)1.36¢
Dividend Yield1.2%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate%
Float69.1mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin24.8%
EBITDA Margin7.2%
Pre-Tax Profit Margin-1.9%
Assets Turnover53.1%
Return on Assets (ROA)2.0%
Return on Equity (ROE)5.7%
Return on Capital Invested (ROCI)4.6%
Current Ratio2.1
Leverage Ratio (Assets/Equity)3.1
Interest Cover0.3
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Total Capital45.0%
Working Capital pS27.02$
Cash pS0.00$
Book-Value pS51.65$
Tangible Book-Value pS-5.65$
Cash Flow pS7.44$
Free Cash Flow pS4.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.24
Price/Tangible Book Ratio0.00
Price/Cash Flow15.6
Price/Free Cash Flow27.2
P/E as % of Industry Group1,345.0%
P/E as % of Sector Segment1,033.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.36
Current Dividend Yield1.2
5-Y Average Dividend Yield1.7
Payout Ratio1.0
5-Y Average Payout Ratio68.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---119.0695.5319-1
4 Weeks116.39114.31114.31119.0695.531166
13 Weeks115.77115.771160438109.01119.061176
26 Weeks1160438119.06119.06109.11119.061176
52 Weeks111.38111.38112.84119.0688.761096
YTD88.7688.76-119.0688.76-121
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
95.2195.21108.26108.26119.060.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue1443718773512207351220
Income136522601365226061789511
Dividend61789511109193885109193885
Capital Spending193292224NA193292224
R&D9594793NA9594793
Normalized Inc.61789511NA61789511
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %51212
Earnings %10109
EPS %106111111
EPS $9102102
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio44.29
Current Ratio10951000000
Quick Ratio (Acid Test)7390000000
Liquidity Ratio (Cash)0.00
Receivables Turnover
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS3583000000
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio123,809,526.13
Financial Leverage Ratio (Assets/Equity)
Debt Ratio7368000000
Total Debt/Equity (Gearing Ratio)LI
LT Debt/Equity1039000000
LT Debt/Capital Invested152.2
LT Debt/Total Liabilities7368000000
Interest Cover-1861000000
Interest/Capital Invested5,507,246,376.81
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.81
Current P/E Ratio - LTM109,891,164.00
Enterprise Value (EV)/EBITDA0.00
Enterprise Value (EV)/Free Cash Flow11.83
Dividend Yield2160818
Price/Tangible Book Ratio - LTM96
Price/Book Ratio - LTM769990
Price/Cash Flow Ratio2.1
Price/Free Cash Flow Ratio - LTM96
Price/Sales Ratio1.00
P/E Ratio (1 month ago) - LTM109891164
P/E Ratio (26 weeks ago) - LTM149711970
P/E Ratio (52 weeks ago) - LTM149711970
5-Y High P/E Ratio194037642
5-Y Low P/E Ratio189582798
5-Y Average P/E Ratio735122
Current P/E Ratio as % of 5-Y Average P/E735122
P/E as % of Industry Group721,859.0
P/E as % of Sector Segment721,859.0
Current 12 Month Normalized P/E Ratio - LTM735,122.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS-294000000
Tangible Book Value pS - LTM2.1
Book Value pS - LTM769990
Capital Invested pS0.14
Cash pS - LTM221333
Cash Flow pS - LTM3.25
Free Cash Flow pS - LTM3.25
Earnings pS (EPS)109
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-1861000000
Net Profit Margin - 5YEAR AVRG.2014-10-31
Equity Productivity0.00
Return on Equity (ROE)3583000000
Return on Equity (ROE) - 5YEAR AVRG.8019642572
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.-24
Assets Productivity0.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.8019642572
Gross Profit Margin718540
Gross Profit Margin - 5YEAR AVRG.-24
EBITDA Margin - LTM965461
EBIT Margin - LTM718540
Pre-Tax Profit Margin2414000000
Pre-Tax Profit Margin - 5YEAR AVRG.69368070
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle1,686,999,882
Revenue per Employee
Net Income per Employee1,332,000,000
Average Collection Period
Receivables Turnover
Day's Inventory Turnover Ratio1687000000
Inventory Turnover
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover
Revenue per $ Cash675000000
Revenue per $ Plant675000000
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue
SG&A Expense as % of Revenue - 5YEAR AVRG.69368070
Research & Devlopment (R&D) as % of Revenue
R&D Expense as % of Revenue - 5YEAR AVRG.

  


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