Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
108.39
+0.61 (0.57%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Innospec Statistics

Total Valuation

Innospec has a market cap or net worth of $2.70 billion. The enterprise value is $2.51 billion.

Market Cap 2.70B
Enterprise Value 2.51B

Important Dates

The next confirmed earnings date is Tuesday, November 5, 2024, after market close.

Earnings Date Nov 5, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

Innospec has 24.94 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding 24.94M
Shares Change (YoY) +0.24%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 97.80%
Float 24.65M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 18.12. Innospec's PEG ratio is 2.42.

PE Ratio 18.16
Forward PE 18.12
PS Ratio 1.42
Forward PS 1.34
PB Ratio 2.27
P/FCF Ratio 16.41
PEG Ratio 2.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 15.27.

EV / Earnings 16.81
EV / Sales 1.33
EV / EBITDA 10.70
EV / EBIT 12.98
EV / FCF 15.27

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.04.

Current Ratio 2.63
Quick Ratio 1.62
Debt / Equity 0.04
Debt / EBITDA 0.18
Debt / FCF 0.29
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 10.15%.

Return on Equity (ROE) 13.06%
Return on Assets (ROA) 7.31%
Return on Capital (ROIC) 10.15%
Revenue Per Employee $789,167
Profits Per Employee $62,333
Employee Count 2,400
Asset Turnover 1.14
Inventory Turnover 3.92

Taxes

In the past 12 months, Innospec has paid $42.20 million in taxes.

Income Tax 42.20M
Effective Tax Rate 22.00%

Stock Price Statistics

The stock price has increased by +10.60% in the last 52 weeks. The beta is 1.07, so Innospec's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +10.60%
50-Day Moving Average 111.24
200-Day Moving Average 120.01
Relative Strength Index (RSI) 40.99
Average Volume (20 Days) 72,810

Short Selling Information

The latest short interest is 258,086, so 1.03% of the outstanding shares have been sold short.

Short Interest 258,086
Short Previous Month 250,363
Short % of Shares Out 1.03%
Short % of Float 1.05%
Short Ratio (days to cover) 2.56

Income Statement

In the last 12 months, Innospec had revenue of $1.89 billion and earned $149.60 million in profits. Earnings per share was $5.97.

Revenue 1.89B
Gross Profit 580.50M
Operating Income 193.70M
Pretax Income 191.80M
Net Income 149.60M
EBITDA 234.90M
EBIT 193.70M
Earnings Per Share (EPS) $5.97
Full Income Statement

Balance Sheet

The company has $240.20 million in cash and $48.10 million in debt, giving a net cash position of $192.10 million or $7.70 per share.

Cash & Cash Equivalents 240.20M
Total Debt 48.10M
Net Cash 192.10M
Net Cash Per Share $7.70
Equity (Book Value) 1.20B
Book Value Per Share 47.82
Working Capital 544.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $215.80 million and capital expenditures -$51.10 million, giving a free cash flow of $164.70 million.

Operating Cash Flow 215.80M
Capital Expenditures -51.10M
Free Cash Flow 164.70M
FCF Per Share $6.60
Full Cash Flow Statement

Margins

Gross margin is 30.65%, with operating and profit margins of 10.23% and 7.90%.

Gross Margin 30.65%
Operating Margin 10.23%
Pretax Margin 10.13%
Profit Margin 7.90%
EBITDA Margin 12.40%
EBIT Margin 10.23%
FCF Margin 7.84%

Dividends & Yields

This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.37%.

Dividend Per Share $1.48
Dividend Yield 1.37%
Dividend Growth (YoY) 10.45%
Years of Dividend Growth 11
Payout Ratio 24.79%
Buyback Yield -0.24%
Shareholder Yield 1.13%
Earnings Yield 5.53%
FCF Yield 6.09%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 23, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Jul 23, 2007
Split Type Forward
Split Ratio 2:1

Scores

Innospec has an Altman Z-Score of 6.15 and a Piotroski F-Score of 6.

Altman Z-Score 6.15
Piotroski F-Score 6