Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.00 billion. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Innospec has 24.78 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 97.97% |
| Float | 24.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.27 |
| PS Ratio | 1.12 |
| Forward PS | 1.05 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 36.43 |
| P/OCF Ratio | 19.46 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 32.38.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 41.56 |
| EV / EBIT | n/a |
| EV / FCF | 32.38 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | $730,286 |
| Profits Per Employee | -$490 |
| Employee Count | 2,450 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -13.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.90, so Innospec's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 75.83 |
| 200-Day Moving Average | 82.22 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 201,643 |
Short Selling Information
The latest short interest is 427,466, so 1.73% of the outstanding shares have been sold short.
| Short Interest | 427,466 |
| Short Previous Month | 490,030 |
| Short % of Shares Out | 1.73% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.39 |
Income Statement
In the last 12 months, Innospec had revenue of $1.79 billion and -$1.20 million in losses. Loss per share was -$0.05.
| Revenue | 1.79B |
| Gross Profit | 501.20M |
| Operating Income | -2.00M |
| Pretax Income | -14.80M |
| Net Income | -1.20M |
| EBITDA | 42.70M |
| EBIT | -2.00M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $270.80 million in cash and $49.00 million in debt, with a net cash position of $221.80 million or $8.95 per share.
| Cash & Cash Equivalents | 270.80M |
| Total Debt | 49.00M |
| Net Cash | 221.80M |
| Net Cash Per Share | $8.95 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 52.35 |
| Working Capital | 632.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.60 million and capital expenditures -$47.80 million, giving a free cash flow of $54.80 million.
| Operating Cash Flow | 102.60M |
| Capital Expenditures | -47.80M |
| Free Cash Flow | 54.80M |
| FCF Per Share | $2.21 |
Full Cash Flow StatementMargins
Gross margin is 28.01%, with operating and profit margins of -0.11% and -0.07%.
| Gross Margin | 28.01% |
| Operating Margin | -0.11% |
| Pretax Margin | -0.83% |
| Profit Margin | -0.07% |
| EBITDA Margin | 2.39% |
| EBIT Margin | -0.11% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 10.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.86% |
| Earnings Yield | -0.06% |
| FCF Yield | 2.75% |
Dividend DetailsAnalyst Forecast
The average price target for Innospec is $124.00, which is 53.92% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.00 |
| Price Target Difference | 53.92% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 5.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 3 |
