30/09/2014 18:05:29 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 
 104.1 Down -1.61 - -  105.77 103.92 758278
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,125.3 78.1 0.00 8.71 1.36 12.2 1.3 110.02 - 84.43
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close104.10$
PE Ratio - LTM12.2
Market Capitalisation8,125.3mil
Latest Shares Outstanding78.1mil
Earnings pS (EPS)8.71$
Dividend pS (DPS)1.36¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee520,867$
Effective Tax Rate0.3%
Float65.7mil
Float as % of Shares Outstanding0.8%
Foreign Sales3,828mil
Domestic Sales3,985mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin30.6%
EBITDA Margin21.1%
Pre-Tax Profit Margin12.2%
Assets Turnover63.5%
Return on Assets (ROA)5.6%
Return on Equity (ROE)15.9%
Return on Capital Invested (ROCI)11.4%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.7
Interest Cover4.5
Total Debt/Equity (Gearing Ratio)0.72
LT Debt/Total Capital39.0%
Working Capital pS14.68$
Cash pS0.00$
Book-Value pS58.03$
Tangible Book-Value pS-8.25$
Cash Flow pS9.34$
Free Cash Flow pS5.41$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.83
Price/Tangible Book Ratio0.00
Price/Cash Flow11.4
Price/Free Cash Flow19.6
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
Dividend Declared Date05/14/2013
Dividend Ex-Date05/28/2013
Dividend Record Date05/30/2013
Dividend Pay Date06/14/2013
Dividend Amount340
Type of PaymentCash Payment
Dividend Rate1.36
Current Dividend Yield1.3
5-Y Average Dividend Yield1.7
Payout Ratio0.0
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----1.2-1600,0361,173,771
4 Weeks109.26103.92107.95-2.1-1655,32613,761,861
13 Weeks110.0298.55109.21-3.2-3752,66948,170,818
26 Weeks110.0293.62100.405.31682,36986,660,934
52 Weeks110.0284.4390.0017.51708,448178,529,127
YTD110.0288.76-9.01711,668133,793,653
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
105.84106.75106.04103.11101.170.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.010.0-0.05
Income0.332.60.27
Dividend0.010.40.36
Capital Spending0.09NA0.12
R&D0.00NA16.02
Normalized Inc.-28.37NA-47.36
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-4.1-5.126.2
Earnings %3.4-39.8-93.7
EPS %2.7-40.0-93.6
EPS $0.05-0.44-4.84
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio9.48
Current Ratio1.7
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)0.40
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity25.2
Working Capital pS14.73
Cash-Flow pS8.67
Free Cash-Flow pS4.70
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.80
Financial Leverage Ratio (Assets/Equity)0.7
Debt Ratio27.0
Total Debt/Equity (Gearing Ratio)0.72
LT Debt/Equity0.65
LT Debt/Capital Invested74.3
LT Debt/Total Liabilities90.2
Interest Cover4.5
Interest/Capital Invested2.63
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.68
Current P/E Ratio - LTM12.20
Enterprise Value (EV)/EBITDA9.16
Enterprise Value (EV)/Free Cash Flow36.73
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.83
Price/Cash Flow Ratio11.4
Price/Free Cash Flow Ratio - LTM19.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM229.4
P/E Ratio (26 weeks ago) - LTM229.5
P/E Ratio (52 weeks ago) - LTM42.6
5-Y High P/E Ratio15.7
5-Y Low P/E Ratio4.7
5-Y Average P/E Ratio58.7
Current P/E Ratio as % of 5-Y Average P/E48
P/E as % of Industry Group1,345.0
P/E as % of Sector Segment1,033.0
Current 12 Month Normalized P/E Ratio - LTM164.1
PER SHARE FIGURES
LT Debt pS44.88
Current Liabilities pS26.30
Tangible Book Value pS - LTM-8.25
Book Value pS - LTM58.03
Capital Invested pS100.19
Cash pS - LTM0.00
Cash Flow pS - LTM9.34
Free Cash Flow pS - LTM5.41
Earnings pS (EPS)8.71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.36
Free Cash Flow Margin 5YEAR AVG-6.91
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.72
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity1.00
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin30.6
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM21.1
EBIT Margin - LTM15.7
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate7.3
Effective Tax Rate - 5YEAR AVRG.-262.8
EFFICIENCY RATIOS
Cash Conversion Cycle21,332,968
Revenue per Employee520,867
Net Income per Employee45,533
Average Collection Period21,332,968
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover5.7
Inventory/Sales11.5
Accounts Payble/Sales0.00
Assets/Revenue1.67
Net Working Capital Turnover6.82
Fixed Assets Turnover0.85
Total Assets Turnover0.6
Revenue per $ Cash22.58
Revenue per $ Plant2.75
Revenue per $ Common Equity1.72
Revenue per $ Capital Invested1.00
Selling, General & Adm/tive (SG&A) as % of Revenue13.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.3
R&D Expense as % of Revenue - 5YEAR AVRG.2.3

  


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