ASH - Ashland Inc.

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.48B
Enterprise value 5.53B
Trailing P/E 19.30
Forward P/E 11.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)1.37
Enterprise value/revenue 2.30
Enterprise value/EBITDA 10.08

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3-18.89%
S&P500 52-week change 33.90%
52-week high 3114.36
52-week low 384.73
50-day moving average 396.05
200-day moving average 3102.02

Share statistics

Avg vol (3-month) 3452.41k
Avg vol (10-day) 3447.73k
Shares outstanding 552.35M
Implied shares outstanding 6N/A
Float 848.36M
% held by insiders 10.35%
% held by institutions 195.46%
Shares short (14 May 2023) 4585.32k
Short ratio (14 May 2023) 41.19
Short % of float (14 May 2023) 41.22%
Short % of shares outstanding (14 May 2023) 41.12%
Shares short (prior month 13 Apr 2023) 4617.37k

Dividends & splits

Forward annual dividend rate 41.54
Forward annual dividend yield 41.80%
Trailing annual dividend rate 31.34
Trailing annual dividend yield 31.57%
5-year average dividend yield 41.33
Payout ratio 430.25%
Dividend date 314 Jun 2023
Ex-dividend date 430 May 2023
Last split factor 2511:250
Last split date 314 May 2017

Financial highlights

Fiscal year

Fiscal year ends 29 Sept 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 9.36%
Operating margin (ttm)12.15%

Management effectiveness

Return on assets (ttm)2.82%
Return on equity (ttm)7.37%

Income statement

Revenue (ttm)2.4B
Revenue per share (ttm)44.94
Quarterly revenue growth (yoy)-0.20%
Gross profit (ttm)830M
Net income avi to common (ttm)245M
Diluted EPS (ttm)4.43
Quarterly earnings growth (yoy)-88.40%

Balance sheet

Total cash (mrq)399M
Total cash per share (mrq)7.56
Total debt (mrq)1.46B
Total debt/equity (mrq)44.57
Current ratio (mrq)3.46
Book value per share (mrq)61.88

Cash flow statement

Operating cash flow (ttm)-191M
Levered free cash flow (ttm)-220.5M