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ASH Quote, Financials, Valuation and Earnings

Last price:
$56.33
Seasonality move :
10.08%
Day range:
$56.77 - $57.72
52-week range:
$55.29 - $102.50
Dividend yield:
2.83%
P/E ratio:
21.24x
P/S ratio:
1.37x
P/B ratio:
1.04x
Volume:
650.3K
Avg. volume:
761.4K
1-year change:
-40.82%
Market cap:
$2.7B
Revenue:
$2.1B
EPS (TTM):
-$0.66
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2B $2.1B $2.4B $2.2B $2.1B
Revenue Growth (YoY) -6.15% 4.71% 13.26% -8.37% -3.56%
 
Cost of Revenues $1.4B $1.4B $1.6B $1.5B $1.5B
Gross Profit $599M $670M $830M $668M $618M
Gross Profit Margin 29.71% 31.74% 34.71% 30.49% 29.25%
 
R&D Expenses $56M $50M $55M $51M $55M
Selling, General & Admin $400M $358M $393M $365M $404M
Other Inc / (Exp) -$487M $51M -$20M $46M -$62M
Operating Expenses $540M $498M $542M $509M $535M
Operating Income $59M $172M $288M $159M $83M
 
Net Interest Expenses $149M $88M $62M $45M $45M
EBT. Incl. Unusual Items -$577M $135M $206M $160M -$24M
Earnings of Discontinued Ops. $47M $47M $746M $10M -$30M
Income Tax Expense -$22M -$38M $25M -$8M -$223M
Net Income to Company -$508M $173M $181M $168M $199M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$508M $220M $927M $178M $169M
 
Basic EPS (Cont. Ops) -$8.39 $3.63 $16.71 $3.36 $3.40
Diluted EPS (Cont. Ops) -$8.39 $3.59 $16.41 $3.31 $3.36
Weighted Average Basic Share $61M $60M $55M $53M $49M
Weighted Average Diluted Share $61M $61M $56M $54M $50M
 
EBITDA -$254M $448M $509M $457M $303M
EBIT -$489M $204M $268M $214M $29M
 
Revenue (Reported) $2B $2.1B $2.4B $2.2B $2.1B
Operating Income (Reported) $59M $172M $288M $159M $83M
Operating Income (Adjusted) -$489M $204M $268M $214M $29M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $468M $512M $525M $473M $405M
Revenue Growth (YoY) -12.2% 9.4% 2.54% -9.91% -14.38%
 
Cost of Revenues $321M $351M $360M $375M $294M
Gross Profit $147M $161M $165M $98M $111M
Gross Profit Margin 31.41% 31.45% 31.43% 20.72% 27.41%
 
R&D Expenses $13M $13M $13M $12M $13M
Selling, General & Admin $101M $82M $93M $83M $78M
Other Inc / (Exp) $37M $12M $25M $34M -$193M
Operating Expenses $130M $119M $129M $116M $108M
Operating Income $17M $42M $36M -$18M $3M
 
Net Interest Expenses $16M $17M $11M $12M $19M
EBT. Incl. Unusual Items $38M $37M $50M $4M -$209M
Earnings of Discontinued Ops. $13M $16M -$2M -$2M $1M
Income Tax Expense -$5M $5M $8M -$24M -$43M
Net Income to Company $43M $48M $40M $26M -$165M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56M $48M $40M $26M -$165M
 
Basic EPS (Cont. Ops) $0.93 $0.85 $0.74 $0.51 -$3.50
Diluted EPS (Cont. Ops) $0.92 $0.83 $0.73 $0.51 -$3.50
Weighted Average Basic Share $60M $57M $54M $51M $47M
Weighted Average Diluted Share $61M $58M $55M $51M $47M
 
EBITDA $112M $113M $123M $94M -$140M
EBIT $53M $53M $64M $17M -$191M
 
Revenue (Reported) $468M $512M $525M $473M $405M
Operating Income (Reported) $17M $42M $36M -$18M $3M
Operating Income (Adjusted) $53M $53M $64M $17M -$191M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2B $2.2B $2.4B $2.1B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.6B $1.5B $1.4B
Gross Profit $593M $684M $835M $601M $632M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $53M $50M $55M $50M $55M
Selling, General & Admin $402M $338M $404M $353M $403M
Other Inc / (Exp) -$460M $26M -$7M $58M -$294M
Operating Expenses $541M $488M $553M $494M $531M
Operating Income $52M $196M $282M $107M $101M
 
Net Interest Expenses $142M $88M $56M $50M $44M
EBT. Incl. Unusual Items -$550M $134M $220M $115M -$237M
Earnings of Discontinued Ops. $62M $50M $728M $9M -$28M
Income Tax Expense -$4M -$29M $29M -$39M -$242M
Net Income to Company -$497M $178M $173M $154M $8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$484M $213M $919M $163M -$23M
 
Basic EPS (Cont. Ops) -$7.99 $3.58 $16.36 $3.09 -$0.62
Diluted EPS (Cont. Ops) -$8.01 $3.51 $16.11 $3.04 -$0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$238M $448M $519M $434M $61M
EBIT -$471M $203M $279M $173M -$187M
 
Revenue (Reported) $2B $2.2B $2.4B $2.1B $2B
Operating Income (Reported) $52M $196M $282M $107M $101M
Operating Income (Adjusted) -$471M $203M $279M $173M -$187M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $468M $512M $525M $473M $405M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $321M $351M $360M $375M $294M
Gross Profit $147M $161M $165M $98M $111M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $13M $13M $12M $13M
Selling, General & Admin $101M $82M $93M $83M $78M
Other Inc / (Exp) $37M $12M $25M $34M -$193M
Operating Expenses $130M $119M $129M $116M $108M
Operating Income $17M $42M $36M -$18M $3M
 
Net Interest Expenses $16M $17M $11M $12M $19M
EBT. Incl. Unusual Items $38M $37M $50M $4M -$209M
Earnings of Discontinued Ops. $13M $16M -$2M -$2M $1M
Income Tax Expense -$5M $5M $8M -$24M -$43M
Net Income to Company $43M $48M $40M $26M -$165M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56M $48M $40M $26M -$165M
 
Basic EPS (Cont. Ops) $0.93 $0.85 $0.74 $0.51 -$3.50
Diluted EPS (Cont. Ops) $0.92 $0.83 $0.73 $0.51 -$3.50
Weighted Average Basic Share $60M $57M $54M $51M $47M
Weighted Average Diluted Share $61M $58M $55M $51M $47M
 
EBITDA $112M $113M $123M $94M -$140M
EBIT $53M $53M $64M $17M -$191M
 
Revenue (Reported) $468M $512M $525M $473M $405M
Operating Income (Reported) $17M $42M $36M -$18M $3M
Operating Income (Adjusted) $53M $53M $64M $17M -$191M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $454M $210M $646M $417M $300M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $437M $369M $402M $338M $243M
Inventory $506M $473M $629M $626M $545M
Prepaid Expenses -- -- -- -- --
Other Current Assets $87M $68M $91M $125M $107M
Total Current Assets $1.5B $1.7B $1.8B $1.5B $1.2B
 
Property Plant And Equipment $1.6B $1.6B $1.4B $1.5B $1.4B
Long-Term Investments $5M $4M $3M $3M $3M
Goodwill $1.3B $1.4B $1.3B $1.4B $1.4B
Other Intangibles $1B $1.1B $969M $892M $757M
Other Long-Term Assets $966M $498M $433M $407M $422M
Total Assets $6.9B $6.6B $6.2B $5.9B $5.6B
 
Accounts Payable $211M $236M $265M $210M $214M
Accrued Expenses $272M $251M $269M $208M $256M
Current Portion Of Long-Term Debt $280M $374M -- $16M --
Current Portion Of Capital Lease Obligations $22M $23M $19M $22M $20M
Other Current Liabilities $28M $50M -- -- --
Total Current Liabilities $813M $934M $553M $456M $490M
 
Long-Term Debt $1.6B $1.6B $1.3B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $3.9B $3B $2.8B $2.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$503M -$448M
Common Equity $3B $2.8B $3.2B $3.1B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $2.8B $3.2B $3.1B $2.9B
 
Total Liabilities and Equity $6.9B $6.6B $6.2B $5.9B $5.6B
Cash and Short Terms $454M $210M $646M $417M $300M
Total Debt $1.9B $2B $1.3B $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $335M $194M $532M $440M $219M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $409M $340M $351M $194M $163M
Inventory $537M $530M $724M $588M $528M
Prepaid Expenses -- -- -- -- --
Other Current Assets $100M $66M $117M $143M $127M
Total Current Assets $1.4B $1.7B $1.7B $1.4B $1.1B
 
Property Plant And Equipment $1.7B $1.5B $1.5B $1.5B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $1.8B $1.4B $1.4B $1.4B $1.3B
Other Intangibles $1B $1.1B $959M $875M $588M
Other Long-Term Assets $713M $656M $599M $571M $541M
Total Assets $6.7B $6.5B $6.3B $5.9B $5.2B
 
Accounts Payable $217M $236M $246M $202M $184M
Accrued Expenses $252M $214M $200M $190M $207M
Current Portion Of Long-Term Debt $93M $389M -- -- --
Current Portion Of Capital Lease Obligations $23M $22M $18M $22M $20M
Other Current Liabilities -- $47M -- -- $14M
Total Current Liabilities $585M $908M $464M $414M $425M
 
Long-Term Debt $1.6B $1.6B $1.3B $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $2.9B $2.8B $2.6B
 
Common Stock -- -- $134M $1M $2M
Other Common Equity Adj -- -- -- -$450M -$541M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.1B $2.8B $3.3B $3.1B $2.6B
 
Total Liabilities and Equity $6.7B $6.5B $6.3B $5.9B $5.2B
Cash and Short Terms $335M $194M $532M $440M $219M
Total Debt $1.7B $2B $1.3B $1.3B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$508M $173M $181M $168M $199M
Depreciation & Amoritzation $235M $244M $241M $243M $274M
Stock-Based Compensation $14M $15M $18M $22M $15M
Change in Accounts Receivable $2M $72M -$23M $58M $96M
Change in Inventories $64M $41M -$141M -$7M $79M
Cash From Operations $203M $560M -$213M $243M $411M
 
Capital Expenditures $133M $105M $113M $170M $137M
Cash Acquisitions $9M -$295M -- -- $26M
Cash From Investing $8M -$381M $1.6B -$109M -$51M
 
Dividends Paid (Ex Special Dividend) -$66M -$70M -$70M -$76M -$78M
Special Dividend Paid
Long-Term Debt Issued $804M $450M -- -- --
Long-Term Debt Repaid -$826M -$427M -$250M -- --
Repurchase of Common Stock -- -$450M -$200M -$300M -$380M
Other Financing Activities -$18M -$13M -$11M -$11M -$5M
Cash From Financing $9M -$426M -$896M -$371M -$479M
 
Beginning Cash (CF) $232M $454M $210M $646M $417M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $220M -$247M $447M -$237M -$119M
Ending Cash (CF) $454M $210M $646M $417M $300M
 
Levered Free Cash Flow $70M $455M -$326M $73M $274M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43M $48M $40M $26M -$165M
Depreciation & Amoritzation $59M $60M $59M $77M $51M
Stock-Based Compensation $4M $4M $7M $1M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $92M $6M -$63M $187M -$40M
 
Capital Expenditures $30M $15M $23M $36M $23M
Cash Acquisitions $14M -- -- -- --
Cash From Investing -$7M -$8M -$27M -$26M -$18M
 
Dividends Paid (Ex Special Dividend) -$17M -$17M -$18M -$20M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11M -- -- --
Long-Term Debt Repaid -$187M -- -- -$16M --
Repurchase of Common Stock -- -- -- -$100M --
Other Financing Activities -$3M -$5M -$9M -$3M -$3M
Cash From Financing -$207M -$11M -$27M -$139M -$22M
 
Beginning Cash (CF) $454M $210M $646M $417M $300M
Foreign Exchange Rate Adjustment $3M -$3M $3M $1M -$1M
Additions / Reductions -$122M -$13M -$117M $22M -$80M
Ending Cash (CF) $335M $194M $532M $440M $219M
 
Levered Free Cash Flow $62M -$9M -$86M $151M -$63M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$497M $178M $173M $154M $8M
Depreciation & Amoritzation $233M $245M $240M $261M $248M
Stock-Based Compensation $14M $15M $21M $16M $18M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $346M $474M -$282M $493M $184M
 
Capital Expenditures $134M $90M $121M $183M $124M
Cash Acquisitions $23M -$309M -- -- --
Cash From Investing $19M -$382M $1.5B -$108M -$43M
 
Dividends Paid (Ex Special Dividend) -$67M -$70M -$71M -$78M -$77M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1B -- -$250M -$16M $16M
Repurchase of Common Stock -- -- -$200M -$400M -$280M
Other Financing Activities -$16M -$15M -$15M -$5M -$5M
Cash From Financing -$191M -$230M -$912M -$483M -$362M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $174M -$138M $343M -$98M -$221M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $212M $384M -$403M $310M $60M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $43M $48M $40M $26M -$165M
Depreciation & Amoritzation $59M $60M $59M $77M $51M
Stock-Based Compensation $4M $4M $7M $1M $4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $92M $6M -$63M $187M -$40M
 
Capital Expenditures $30M $15M $23M $36M $23M
Cash Acquisitions $14M -- -- -- --
Cash From Investing -$7M -$8M -$27M -$26M -$18M
 
Dividends Paid (Ex Special Dividend) -$17M -$17M -$18M -$20M -$19M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $11M -- -- --
Long-Term Debt Repaid -$187M -- -- -$16M --
Repurchase of Common Stock -- -- -- -$100M --
Other Financing Activities -$3M -$5M -$9M -$3M -$3M
Cash From Financing -$207M -$11M -$27M -$139M -$22M
 
Beginning Cash (CF) $454M $210M $646M $417M $300M
Foreign Exchange Rate Adjustment $3M -$3M $3M $1M -$1M
Additions / Reductions -$122M -$13M -$117M $22M -$80M
Ending Cash (CF) $335M $194M $532M $440M $219M
 
Levered Free Cash Flow $62M -$9M -$86M $151M -$63M

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