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ASHLAND LLC (ASH) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $106.34 Metrics
OS: 62.1 M 3 % ROE
Market cap: $6.6 B 5 % ROIC

 
TTM Valuation
EPS $3.44 30.9 x P/E
BVPS $44.03 2.42 x P/B

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsSep-30-15Sep-30-14Sep-30-13Sep-30-12Sep-30-11Sep-30-10Sep-30-09Sep-30-08
Revenues29.08.068.061.065.05,753.05,241.08,381.0
            Revenue growth262.5%-88.2%11.5%-6.2%-98.9%9.8%-37.5%7.7%
Cost of goods sold1,544.01,508.01,719.01,598.01,547.04,124.03,850.07,056.0
Gross profit-1,515.0-1,500.0-1,651.0-1,537.0-1,482.01,629.01,391.01,325.0
            Gross margin-5224.1%-18750.0%-2427.9%-2519.7%-2280.0%28.3%26.5%15.8%
Selling, general and administrative-1,550.0-1,503.0-1,721.0-1,600.0-1,550.01,338.01,399.01,118.0
Research and development     78.096.048.0
EBITA238.0-42.0824.0597.0449.0319.0-21.0213.0
            EBITA margin820.7%-525.0%1211.8%978.7%690.8%5.5%-0.4%2.5%
Amortization of intangibles78.089.088.089.074.068.068.0 
EBIT160.0-131.0736.0508.0375.0251.0-89.0213.0
            EBIT margin551.7%-1637.5%1082.4%832.8%576.9%4.4%-1.7%2.5%
Pre-tax income169.0-116.0749.0-43.03.075.0-323.0261.0
Income taxes-22.0-188.0196.0-57.0-53.0-13.0-83.086.0
            Tax rate 162.1%26.2%132.6%  25.7%33.0%
Earnings from continuing ops191.072.0553.014.056.088.0-240.0175.0
Earnings from discontinued ops     53.0-21.0-8.0
Net income191.072.0553.014.056.0141.0-261.0167.0
            Net margin658.6%900.0%813.2%23.0%86.2%2.5%-5.0%2.0%
 
Diluted EPS$2.77$0.92$6.91$0.18$0.70$1.11($3.33)$2.76
Shares outstanding (diluted)69.078.080.080.080.079.072.063.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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