Ashland (ASH) Company Statistics | The Fly

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Ashland (ASH) Company Statistics | The Fly

Ashland

· ASH

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Valuation

Statistics

3.134 B

-0.76%

General

Market Cap: $3.13B
Enterprise Value: $4.15B
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 29.35%
Operating Margin: 7.33%
Net Profit Margin: 2.82%
FCF Margin: 17.53%
ROA: 1.14%
ROE: 2.77%
ROIC: 1.94%
Current Ratio: 3.05
Debt-to-Equity: 0.79
Revenue Per Employee: —

Valuation (TTM)

P/E: 60.08
PEG: —
P/S: 1.69
P/FCF: 9.63
P/B: 1.66
EV/EBITDA: 10.63

Growth

Rev 1Y: -13.68%

Income Statement (TTM)

Revenue: $1.84B
Gross Margin: 29.35%
Operating Expenses: $406M
Operating Income: $135M
Net Profit: $52M

Balance Sheet

Rev 1Y Fwd Est

2.32%

Rev 3Y (CAGR)

-8.63%

Rev 5Y (CAGR)

-1.98%

Rev 10Y (CAGR)

-6.09%

EPS 1Y

-643.49%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $440M
Working Capital: $868M
Total Assets: $4.58B
Net Debt: $1.04B
Total Liabilities: $2.71B
Total Equity: $1.87B

Cash Flow Statement (TTM)

Cash Flow from Operations: $394M
Cash Flow from Investing: -$3M
Cash Flow from Financing: -$128M
Free Cash Flow: $323M
Capital Expenditures: $71M