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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: 10,500
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 
 121.69 Unchanged 0.0 - -  121.90 121.08 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,552.2 62.1 0.00 4.54 1.46 26.8 1.3 123.17 - 88.30
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close121.70$
PE Ratio - LTM26.8
Market Capitalisation7,552.2mil
Latest Shares Outstanding62.1mil
Earnings pS (EPS)4.54$
Dividend pS (DPS)1.46¢
Dividend Yield1.3%
Dividend Payout Ratio%
Revenue per Employee513,048$
Effective Tax Rate0.0%
Float55.3mil
Float as % of Shares Outstanding0.8%
Foreign Sales2,532mil
Domestic Sales2,855mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin29.2%
EBITDA Margin12.5%
Pre-Tax Profit Margin3.1%
Assets Turnover51.3%
Return on Assets (ROA)2.9%
Return on Equity (ROE)9.3%
Return on Capital Invested (ROCI)6.6%
Current Ratio2.2
Leverage Ratio (Assets/Equity)3.3
Interest Cover2.0
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Total Capital52.0%
Working Capital pS29.00$
Cash pS0.00$
Book-Value pS43.88$
Tangible Book-Value pS-9.88$
Cash Flow pS2.91$
Free Cash Flow pS-1.36$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.79
Price/Tangible Book Ratio0.00
Price/Cash Flow42.0
Price/Free Cash Flow-90.1
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 Rate1.46
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---0.3314,593649,706
4 Weeks123.17108.91110.1010.24370,2517,405,030
13 Weeks123.17108.91115.625.01346,05722,147,686
26 Weeks123.1788.3095.8426.611432,80254,965,911
52 Weeks123.1788.30118.142.7-1533,223134,372,215
YTD123.1788.30-18.911475,25467,486,134
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
121.89121.62115.88107.44107.650.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.100.0-0.13
Income-0.010.61.28
Dividend0.270.40.22
Capital Spending-0.08NA-0.02
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 Ratio17.89
Current Ratio2.2
Quick Ratio (Acid Test)1.5
Liquidity Ratio (Cash)1.74
Receivables Turnover5.0
Average Collection Period72
Working Capital/Equity59.3
Working Capital pS26.94
Cash-Flow pS4.84
Free Cash-Flow pS1.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.53
Financial Leverage Ratio (Assets/Equity)1.2
Debt Ratio37.1
Total Debt/Equity (Gearing Ratio)1.23
LT Debt/Equity1.10
LT Debt/Capital Invested82.5
LT Debt/Total Liabilities89.8
Interest Cover2.0
Interest/Capital Invested1.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.75
Current P/E Ratio - LTM26.80
Enterprise Value (EV)/EBITDA17.91
Enterprise Value (EV)/Free Cash Flow151.72
Dividend Yield1.3
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.79
Price/Cash Flow Ratio42.0
Price/Free Cash Flow Ratio - LTM-90.1
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 Ratio36.9
5-Y Low P/E Ratio11.5
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 pS48.43
Current Liabilities pS20.95
Tangible Book Value pS - LTM-9.88
Book Value pS - LTM43.88
Capital Invested pS109.02
Cash pS - LTM0.00
Cash Flow pS - LTM2.91
Free Cash Flow pS - LTM-1.36
Earnings pS (EPS)4.54
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.28
Free Cash Flow Margin 5YEAR AVG-3.45
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity1.77
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.80
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 Margin29.2
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM12.5
EBIT Margin - LTM6.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate133.7
Effective Tax Rate - 5YEAR AVRG.-266.0
EFFICIENCY RATIOS
Cash Conversion Cycle13,114,477
Revenue per Employee513,048
Net Income per Employee29,429
Average Collection Period13,114,477
Receivables Turnover5.0
Day's Inventory Turnover Ratio
Inventory Turnover5.2
Inventory/Sales13.1
Accounts Payble/Sales0.00
Assets/Revenue2.00
Net Working Capital Turnover2.99
Fixed Assets Turnover0.79
Total Assets Turnover0.5
Revenue per $ Cash4.29
Revenue per $ Plant2.47
Revenue per $ Common Equity1.77
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue19.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue2.0
R&D Expense as % of Revenue - 5YEAR AVRG.2.0

  
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P:41 V:us D:20160727 09:37:53