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Ashland ASH Assets Net

Assets Net at other companies

Photronics logo
PhotronicsPLAB
$1.6B+7.9%
Sixth Street Specialty Lending logo
Sixth Street Specialty LendingTSLX
-$1.54B+3.7%
JetBlue Airways logo
JetBlue AirwaysJBLU
$1.17B-13.3%
Skyline Champion logo
Skyline ChampionSKY
$159.1M+13.5%
Ares Management Corporation logo
Ares Management CorporationARES
$777.4M-19.0%
Fifth Third Bank logo
Fifth Third BankFITB
$1.23B+1,404%

Segments

By geography

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US$1.35B

Other financials

Income statement

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Revenue$482.0M+0.6%
Gross profit$147.0M0.0%
Operating income$39.0M-23.5%
Net income$16.0M-48.4%
EPS (diluted)$0.34-47.7%

Balance sheet

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Cash & equivalents$343.0M+104%
Total debt$1.5B-0.6%
Total equity$1.9B-27.1%
Total assets$4.5B-14.0%

Cash flow

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Operating cash flow$50.0M+456%
CapEx$17.0M-19.0%
Free cash flow$33.0M+375%

Valuation

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Market cap$2.93B-9.0%
Enterprise value$4.06B-10.6%
P/S1.6×0.0×

Profitability

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Gross margin30%-1.7pp
Operating margin-37.3%
Net margin-40.8%-48.8pp
FCF margin13.6%+9.7pp

Returns & leverage

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Return on equity-33.4%-38.5pp
Debt / equity0.8×+0.2×
Current ratio3.1×+0.7×