Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $1.90 billion. The enterprise value is $1.68 billion.
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
Innospec has 24.83 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.83M |
| Shares Outstanding | 24.83M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 96.72% |
| Float | 24.52M |
Valuation Ratios
The trailing PE ratio is 98.95 and the forward PE ratio is 14.63.
| PE Ratio | 98.95 |
| Forward PE | 14.63 |
| PS Ratio | 1.06 |
| Forward PS | 0.99 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 19.82 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of 17.55.
| EV / Earnings | 86.93 |
| EV / Sales | 0.94 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 112.60 |
| EV / FCF | 17.55 |
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 | $730,898 |
| Profits Per Employee | $7,878 |
| Employee Count | 2,450 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -800,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.02, so Innospec's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 80.46 |
| 200-Day Moving Average | 90.29 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 168,592 |
Short Selling Information
The latest short interest is 423,951, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 423,951 |
| Short Previous Month | 334,515 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, Innospec had revenue of $1.79 billion and earned $19.30 million in profits. Earnings per share was $0.77.
| Revenue | 1.79B |
| Gross Profit | 508.60M |
| Operating Income | 14.90M |
| Pretax Income | 18.50M |
| Net Income | 19.30M |
| EBITDA | 58.50M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | $0.77 |
Full Income StatementBalance Sheet
The company has $266.60 million in cash and $49.30 million in debt, giving a net cash position of $217.30 million or $8.75 per share.
| Cash & Cash Equivalents | 266.60M |
| Total Debt | 49.30M |
| Net Cash | 217.30M |
| Net Cash Per Share | $8.75 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 52.03 |
| Working Capital | 632.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $136.80 million and capital expenditures -$41.20 million, giving a free cash flow of $95.60 million.
| Operating Cash Flow | 136.80M |
| Capital Expenditures | -41.20M |
| Free Cash Flow | 95.60M |
| FCF Per Share | $3.85 |
Full Cash Flow StatementMargins
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 $1.68, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 211.37% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 1.02% |
| FCF Yield | 5.04% |
Dividend DetailsAnalyst Forecast
The average price target for Innospec is $155.00, which is 103.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.00 |
| Price Target Difference | 103.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 5.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 5 |
