Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of GBP 2.27 billion. The enterprise value is 2.07 billion.

Market Cap	2.27B
Enterprise Value	2.07B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.65M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 15.00.

EV / Earnings	19.30
EV / Sales	1.37
EV / EBITDA	9.58
EV / EBIT	13.00
EV / FCF	15.00

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.04.

Current Ratio	2.59
Quick Ratio	1.69
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	13.89%
Revenue Per Employee	582,362
Profits Per Employee	44,704
Employee Count	2,400
Asset Turnover	1.10
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is 1.17, so Innospec's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-4.72%
50-Day Moving Average	115.15
200-Day Moving Average	109.49
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	84

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.45

Income Statement

In the last 12 months, Innospec had revenue of GBP 1.40 billion and earned 107.29 million in profits. Earnings per share was 4.27.

Revenue	1.40B
Gross Profit	423.34M
Operating Income	147.65M
Pretax Income	141.09M
Net Income	107.29M
EBITDA	179.29M
EBIT	147.65M
Earnings Per Share (EPS)	4.27

Full Income Statement

Balance Sheet

The company has 226.67 million in cash and 34.10 million in debt, giving a net cash position of 192.57 million.

Cash & Cash Equivalents	226.67M
Total Debt	34.10M
Net Cash	192.57M
Net Cash Per Share	n/a
Equity (Book Value)	930.83M
Book Value Per Share	37.19
Working Capital	442.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.50 million and capital expenditures -34.47 million, giving a free cash flow of 138.03 million.

Operating Cash Flow	172.50M
Capital Expenditures	-34.47M
Free Cash Flow	138.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.29%, with operating and profit margins of 10.56% and 7.68%.

Gross Margin	30.29%
Operating Margin	10.56%
Pretax Margin	10.09%
Profit Margin	7.68%
EBITDA Margin	12.83%
EBIT Margin	10.56%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 1.07%.

Dividend Per Share	1.22
Dividend Yield	1.07%
Dividend Growth (YoY)	7.91%
Years of Dividend Growth	8
Payout Ratio	25.66%
Buyback Yield	-0.40%
Shareholder Yield	0.67%
Earnings Yield	4.72%
FCF Yield	6.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Innospec has an Altman Z-Score of 5.86.

Altman Z-Score	5.86
Piotroski F-Score	n/a