Innospec Inc. (LON:0JAX)

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of GBP 1.54 billion. The enterprise value is 1.39 billion.

Market Cap	1.54B
Enterprise Value	1.39B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

Current Share Class	24.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.52M

Valuation Ratios

The trailing PE ratio is 109.49 and the forward PE ratio is 14.64.

PE Ratio	109.49
Forward PE	14.64
PS Ratio	1.18
PB Ratio	1.62
P/TBV Ratio	2.58
P/FCF Ratio	22.10
P/OCF Ratio	15.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of 19.86.

EV / Earnings	98.36
EV / Sales	1.04
EV / EBITDA	22.16
EV / EBIT	125.24
EV / FCF	19.86

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.04.

Current Ratio	2.87
Quick Ratio	1.79
Debt / Equity	0.04
Debt / EBITDA	0.59
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	533,482
Profits Per Employee	5,750
Employee Count	2,450
Asset Turnover	1.02
Inventory Turnover	3.94

Taxes

Income Tax	-583,920
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.96% 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	-23.96%
50-Day Moving Average	87.89
200-Day Moving Average	110.02
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	23

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)	1.54

Income Statement

In the last 12 months, Innospec had revenue of GBP 1.31 billion and earned 14.09 million in profits. Earnings per share was 0.56.

Revenue	1.31B
Gross Profit	371.23M
Operating Income	10.88M
Pretax Income	13.50M
Net Income	14.09M
EBITDA	42.70M
EBIT	10.88M
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 194.59 million in cash and 35.98 million in debt, giving a net cash position of 158.61 million.

Cash & Cash Equivalents	194.59M
Total Debt	35.98M
Net Cash	158.61M
Net Cash Per Share	n/a
Equity (Book Value)	949.96M
Book Value Per Share	37.97
Working Capital	461.52M

Cash Flow

In the last 12 months, operating cash flow was 99.85 million and capital expenditures -30.07 million, giving a free cash flow of 69.78 million.

Operating Cash Flow	99.85M
Capital Expenditures	-30.07M
Free Cash Flow	69.78M
FCF Per Share	n/a

Margins

Gross margin is 28.40%, with operating and profit margins of 0.83% and 1.08%.

Gross Margin	28.40%
Operating Margin	0.83%
Pretax Margin	1.03%
Profit Margin	1.08%
EBITDA Margin	3.27%
EBIT Margin	0.83%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.49%.

Dividend Per Share	1.25
Dividend Yield	1.49%
Dividend Growth (YoY)	6.40%
Years of Dividend Growth	8
Payout Ratio	210.36%
Buyback Yield	-0.24%
Shareholder Yield	1.25%
Earnings Yield	0.91%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.41 and a Piotroski F-Score of 5.

Altman Z-Score	5.41
Piotroski F-Score	5