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Innospec, Inc. (IOSP)

Stock Price: $78.99 USD 2.12 (2.76%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $78.99 0.00 (0.00%) Aug 7, 4:05 PM

Stock Price Chart

Key Info

Market Cap 1.94B
Revenue (ttm) 1.38B
Net Income (ttm) 54.60M
Shares Out 24.57M
EPS (ttm) 2.21
PE Ratio 35.74
Forward PE n/a
Dividend $1.04
Dividend Yield 1.32%

Stock Quote

Trading Day Aug 7, 2020
Last Price $78.99
Previous Close $76.87
Change ($) 2.12
Change (%) 2.76%
Day's Open 76.60
Day's Range 76.22 - 79.06
Day's Volume 60,679
52-Week Range 56.71 - 107.85

More Stats

Market Cap 1.94B
Enterprise Value 1.95B
Earnings Date (est) Nov 10, 2020
Ex-Dividend Date May 15, 2020
Shares Outstanding 24.57M
Float 24.22M
EPS (basic) 2.23
EPS (diluted) 2.21
FCF / Share 4.15
Dividend $1.04
Dividend Yield 1.32%
Earnings Yield 2.80%
FCF Yield 5.25%
Payout Ratio 46.60%
Shares Short 540,871
Short Ratio 3.71
Short % of Float 2.98%
Beta 1.19
PE Ratio 35.74
Forward PE n/a
P/FCF Ratio 19.04
PS Ratio 1.41
PB Ratio 1.99
Revenue 1.38B
Operating Income 69.50M
Net Income 54.60M
Free Cash Flow 101.90M
Net Cash -11.00M
Net Cash / Share -0.45
Gross Margin 34.11%
Operating Margin 5.04%
Profit Margin 4.00%
FCF Margin 7.39%
ROA 5.36%
ROE 6.20%
ROIC 10.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$87.50*
(10.77% upside)
Low
80.0
Current: $78.99
High
95.0
Target: 87.50
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5131,4771,3078831,012961819776774683
Revenue Growth2.46%13.02%47.93%-12.73%5.35%17.35%5.46%0.26%13.35%-
Gross Profit466435403332346302255236226214
Operating Income15013412890.2011411190.6096.5047.2072.10
Net Income11285.0061.8081.3012084.1077.8066.9047.1073.70
Shares Outstanding24.4824.4024.1524.0024.1124.3923.6523.1923.5723.76
Earnings Per Share4.543.452.523.334.863.383.222.811.922.97
EPS Growth31.59%36.9%-24.32%-31.48%43.79%4.97%14.59%46.35%-35.35%-
Dividend Per Share1.020.890.770.670.610.550.502.00--
Dividend Growth14.61%15.58%14.93%9.84%10.91%10%-75%---
Operating Cash Flow16210582.7010611810661.3061.3034.7058.20
Capital Expenditures-31.00-30.10-32.20-16.50-26.20-21.90-20.40-8.60-7.00-8.60
Free Cash Flow13174.8050.5089.0092.0084.4040.9052.7027.7049.60
Cash & Equivalents75.7012390.2010214246.3086.8027.5081.00111
Total Debt92.6021122427313514214830.0035.0047.00
Net Cash / Debt-16.90-87.80-134-1717.00-95.30-61.20-2.5046.0064.30
Assets1,4691,4731,4101,1811,0291,000795579569549
Liabilities550648616528423484385262226249
Book Value919825794654605516409317343301
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Innospec, Inc.
Country United States
Employees 2,000
CEO Patrick S. Williams

Stock Information

Ticker Symbol IOSP
Stock Exchange NASDAQ
Sector Basic Materials
Industry Specialty Chemicals
Unique Identifier NASDAQ: IOSP
IPO Date May 13, 1998

Description

Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals worldwide. It operates through four segments: Fuel Specialties, Performance Chemicals, Oilfield Services, and Octane Additives. The Fuel Specialties segment offers a range of specialty chemical products used as additives in various fuels. Its products are used in the operation of automotive, marine, and aviation engines; power station generators; and heating oil. The Performance Chemicals segment provides technology-based solutions for its customers' processes or products focused in the personal care, home care, agrochemical, and metal extraction markets. The Oilfield Services segment develops and markets products to prevent loss of mud in drilling operations; chemical solutions for fracturing, stimulation, and completion operations; and products for oil and gas production, which enable flow assurance and maintain asset integrity. The Octane Additives segment produces and sells tetra ethyl lead (TEL) for use in automotive gasoline. This segment is also involved in environmental remediation business that manages the cleanup of redundant TEL facilities. The company sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical and metal extraction preparations, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.