Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $3.05 billion. The enterprise value is $2.83 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.83B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Innospec has 24.93 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Shares Outstanding | 24.93M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 98.83% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 20.78 and the forward PE ratio is 17.62. Innospec's PEG ratio is -2.95.
| PE Ratio | 20.78 |
| Forward PE | 17.62 |
| PS Ratio | 1.57 |
| Forward PS | 1.48 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 15.52 |
| PEG Ratio | -2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 14.37.
| EV / Earnings | 19.18 |
| EV / Sales | 1.46 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 15.47 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.50 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.22 |
| Interest Coverage | -91.35 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 8.80% |
| Return on Capital (ROIC) | 11.17% |
| Revenue Per Employee | $808,083 |
| Profits Per Employee | $61,375 |
| Employee Count | 2,400 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Innospec has paid $37.40 million in taxes.
| Income Tax | 37.40M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.13, so Innospec's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +20.55% |
| 50-Day Moving Average | 125.56 |
| 200-Day Moving Average | 116.86 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 129,134 |
Short Selling Information
The latest short interest is 169,279, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 169,279 |
| Short Previous Month | 201,982 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, Innospec had revenue of $1.94 billion and earned $147.30 million in profits. Earnings per share was $5.89.
| Revenue | 1.94B |
| Gross Profit | 599.00M |
| Operating Income | 171.90M |
| Pretax Income | 184.70M |
| Net Income | 147.30M |
| EBITDA | 223.10M |
| EBIT | 182.70M |
| Earnings Per Share (EPS) | $5.89 |
Balance Sheet
The company has $270.10 million in cash and $43.60 million in debt, giving a net cash position of $226.50 million or $9.08 per share.
| Cash & Cash Equivalents | 270.10M |
| Total Debt | 43.60M |
| Net Cash | 226.50M |
| Net Cash Per Share | $9.08 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 47.47 |
| Working Capital | 548.00M |
Cash Flow
In the last 12 months, operating cash flow was $266.10 million and capital expenditures -$69.40 million, giving a free cash flow of $196.70 million.
| Operating Cash Flow | 266.10M |
| Capital Expenditures | -69.40M |
| Free Cash Flow | 196.70M |
| FCF Per Share | $7.90 |
Margins
Gross margin is 30.89%, with operating and profit margins of 8.86% and 7.60%.
| Gross Margin | 30.89% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.52% |
| Profit Margin | 7.60% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 9.42% |
| FCF Margin | 10.14% |
Dividends & Yields
This stock pays an annual dividend of $1.48, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $1.48 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 10.45% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.13% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.44% |
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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |