Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.70 billion. The enterprise value is $2.51 billion.
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% |