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Ashland
ASH
Assets Net
Assets Net at other companies
Photronics
PLAB
$1.6B
+7.9%
Sixth Street Specialty Lending
TSLX
-$1.54B
+3.7%
JetBlue Airways
JBLU
$1.17B
-13.3%
Skyline Champion
SKY
$159.1M
+13.5%
Ares Management Corporation
ARES
$777.4M
-19.0%
Fifth Third Bank
FITB
$1.23B
+1,404%
Segments
By geography
See full
US
$1.35B
—
Other financials
Income statement
See full
Revenue
$482.0M
+0.6%
Gross profit
$147.0M
0.0%
Operating income
$39.0M
-23.5%
Net income
$16.0M
-48.4%
EPS (diluted)
$0.34
-47.7%
Balance sheet
See full
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
See full
Operating cash flow
$50.0M
+456%
CapEx
$17.0M
-19.0%
Free cash flow
$33.0M
+375%
Valuation
See full
Market cap
$2.93B
-9.0%
Enterprise value
$4.06B
-10.6%
P/S
1.6×
0.0×
Profitability
See full
Gross margin
30%
-1.7pp
Operating margin
-37.3%
—
Net margin
-40.8%
-48.8pp
FCF margin
13.6%
+9.7pp
Returns & leverage
See full
Return on equity
-33.4%
-38.5pp
Debt / equity
0.8×
+0.2×
Current ratio
3.1×
+0.7×