Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $1.70 billion. The enterprise value is $1.46 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was 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 -0.50% in one year.
| Current Share Class | 24.78M |
| Shares Outstanding | 24.78M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 98.35% |
| Float | 24.47M |
Valuation Ratios
The trailing PE ratio is 14.70 and the forward PE ratio is 13.56. Innospec's PEG ratio is 1.81.
| PE Ratio | 14.70 |
| Forward PE | 13.56 |
| PS Ratio | 0.96 |
| Forward PS | 0.90 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 19.32 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 16.60.
| EV / Earnings | 12.53 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 9.36 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.79 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 10.60% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | $725,714 |
| Profits Per Employee | $47,592 |
| Employee Count | 2,450 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Innospec has paid $21.50 million in taxes.
| Income Tax | 21.50M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.89, so Innospec's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -29.70% |
| 50-Day Moving Average | 79.84 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 19.91 |
| Average Volume (20 Days) | 242,053 |
Short Selling Information
The latest short interest is 423,870, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 423,870 |
| Short Previous Month | 383,909 |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Innospec had revenue of $1.78 billion and earned $116.60 million in profits. Earnings per share was $4.67.
| Revenue | 1.78B |
| Gross Profit | 492.40M |
| Operating Income | 156.00M |
| Pretax Income | 138.10M |
| Net Income | 116.60M |
| EBITDA | 199.60M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | $4.67 |
Balance Sheet
The company has $292.50 million in cash and $52.70 million in debt, with a net cash position of $239.80 million or $9.68 per share.
| Cash & Cash Equivalents | 292.50M |
| Total Debt | 52.70M |
| Net Cash | 239.80M |
| Net Cash Per Share | $9.68 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 53.52 |
| Working Capital | 644.50M |
Cash Flow
In the last 12 months, operating cash flow was $138.30 million and capital expenditures -$50.30 million, giving a free cash flow of $88.00 million.
| Operating Cash Flow | 138.30M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 88.00M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 27.69%, with operating and profit margins of 8.77% and 6.56%.
| Gross Margin | 27.69% |
| Operating Margin | 8.77% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.56% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.77% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 10.32% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.62% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 6.86% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for Innospec is $124.00, which is 80.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $124.00 |
| Price Target Difference | 80.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |