05/07/2015 13:33:11 Free Membership Login

   

Ashland

Visual Financials
Company Name: Ashland Inc
Ticker Symbol: ASH
CIK Number: 0001305014
WWW Address: http://www.ashland.com
CEO: Mr. William A. Wulfsohn
No. of Employees: 11,000
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 
 121.91 Down -0.75 - - 122.99 122.99 121.54 294559
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 8,238.2 67.6 0.00 3.04 1.36 40.3 1.2 132.38 - 95.21
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close121.85$
PE Ratio - LTM40.3
Market Capitalisation8,238.2mil
Latest Shares Outstanding67.6mil
Earnings pS (EPS)3.04$
Dividend pS (DPS)1.36¢
Dividend Yield1.2%
Dividend Payout Ratio1%
Revenue per Employee556,455$
Effective Tax Rate0.0%
Float69.1mil
Float as % of Shares Outstanding1.0%
Foreign Sales2,877mil
Domestic Sales3,244mil
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 pS27.73$
Cash pS0.00$
Book-Value pS44.68$
Tangible Book-Value pS-5.80$
Cash Flow pS10.05$
Free Cash Flow pS6.82$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.73
Price/Tangible Book Ratio0.00
Price/Cash Flow12.1
Price/Free Cash Flow17.9
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----2.3-1440,6431,952,839
4 Weeks128.50121.54126.20-2.8-2509,04910,180,982
13 Weeks132.38121.54129.00-4.9-5569,73035,893,025
26 Weeks132.38115.66119.073.02601,86077,038,154
52 Weeks132.3895.21108.3613.28741,927186,965,778
YTD132.38115.66-3.02601,86077,038,154
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
122.85124.82127.00124.56119.740.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.050.0-0.02
Income0.270.0-0.17
Dividend0.350.50.28
Capital Spending-0.11NA0.33
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 Ratio17.11
Current Ratio2.1
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.65
Receivables Turnover4.6
Average Collection Period78
Working Capital/Equity52.3
Working Capital pS27.02
Cash-Flow pS7.44
Free Cash-Flow pS4.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.53
Financial Leverage Ratio (Assets/Equity)0.9
Debt Ratio30.0
Total Debt/Equity (Gearing Ratio)0.92
LT Debt/Equity0.82
LT Debt/Capital Invested82.8
LT Debt/Total Liabilities89.7
Interest Cover0.3
Interest/Capital Invested1.76
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.75
Current P/E Ratio - LTM40.30
Enterprise Value (EV)/EBITDA29.14
Enterprise Value (EV)/Free Cash Flow34.86
Dividend Yield1.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.73
Price/Cash Flow Ratio12.1
Price/Free Cash Flow Ratio - LTM17.9
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 Ratio53.8
5-Y Low P/E Ratio16.7
5-Y Average P/E Ratio58.7
Current P/E Ratio as % of 5-Y Average P/E41
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 pS44.80
Current Liabilities pS25.69
Tangible Book Value pS - LTM-5.80
Book Value pS - LTM44.68
Capital Invested pS101.56
Cash pS - LTM0.00
Cash Flow pS - LTM10.05
Free Cash Flow pS - LTM6.82
Earnings pS (EPS)3.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin5.42
Free Cash Flow Margin 5YEAR AVG-3.02
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.71
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.89
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin24.8
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM7.2
EBIT Margin - LTM0.8
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-75.9
Effective Tax Rate - 5YEAR AVRG.-288.1
EFFICIENCY RATIOS
Cash Conversion Cycle15,082,211
Revenue per Employee556,455
Net Income per Employee21,182
Average Collection Period15,082,211
Receivables Turnover4.6
Day's Inventory Turnover Ratio
Inventory Turnover5.5
Inventory/Sales12.5
Accounts Payble/Sales0.00
Assets/Revenue2.00
Net Working Capital Turnover3.27
Fixed Assets Turnover0.83
Total Assets Turnover0.5
Revenue per $ Cash4.39
Revenue per $ Plant2.54
Revenue per $ Common Equity1.71
Revenue per $ Capital Invested0.89
Selling, General & Adm/tive (SG&A) as % of Revenue22.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue1.9
R&D Expense as % of Revenue - 5YEAR AVRG.1.9

  


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