Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.12 billion. The enterprise value is $1.87 billion.
Market Cap | 2.12B |
Enterprise Value | 1.87B |
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | May 20, 2025 |
Share Statistics
Innospec has 24.96 million shares outstanding. The number of shares has increased by 0.32% in one year.
Current Share Class | 24.96M |
Shares Outstanding | 24.96M |
Shares Change (YoY) | +0.32% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | 1.17% |
Owned by Institutions (%) | 97.24% |
Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 78.62 and the forward PE ratio is 15.07. Innospec's PEG ratio is 2.01.
PE Ratio | 78.62 |
Forward PE | 15.07 |
PS Ratio | 1.19 |
Forward PS | 1.08 |
PB Ratio | 1.69 |
P/TBV Ratio | 2.66 |
P/FCF Ratio | 22.81 |
P/OCF Ratio | 16.06 |
PEG Ratio | 2.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.14, with an EV/FCF ratio of 20.07.
EV / Earnings | 69.19 |
EV / Sales | 1.05 |
EV / EBITDA | 28.14 |
EV / EBIT | 81.94 |
EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.73 |
Quick Ratio | 1.80 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.48 |
Debt / FCF | 0.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 2.20% |
Return on Assets (ROA) | 0.81% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 1.61% |
Revenue Per Employee | $728,980 |
Profits Per Employee | $11,020 |
Employee Count | 2,450 |
Asset Turnover | 1.02 |
Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Innospec has paid $3.30 million in taxes.
Income Tax | 3.30M |
Effective Tax Rate | 10.89% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.09, so Innospec's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -32.42% |
50-Day Moving Average | 90.01 |
200-Day Moving Average | 105.81 |
Relative Strength Index (RSI) | 37.91 |
Average Volume (20 Days) | 171,030 |
Short Selling Information
The latest short interest is 240,518, so 0.96% of the outstanding shares have been sold short.
Short Interest | 240,518 |
Short Previous Month | 293,059 |
Short % of Shares Out | 0.96% |
Short % of Float | 0.98% |
Short Ratio (days to cover) | 1.40 |
Income Statement
In the last 12 months, Innospec had revenue of $1.79 billion and earned $27.00 million in profits. Earnings per share was $1.08.
Revenue | 1.79B |
Gross Profit | 512.30M |
Operating Income | 22.80M |
Pretax Income | 191.80M |
Net Income | 27.00M |
EBITDA | 66.40M |
EBIT | 22.80M |
Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $299.80 million in cash and $44.40 million in debt, giving a net cash position of $255.40 million or $10.23 per share.
Cash & Cash Equivalents | 299.80M |
Total Debt | 44.40M |
Net Cash | 255.40M |
Net Cash Per Share | $10.23 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 50.45 |
Working Capital | 619.50M |
Cash Flow
In the last 12 months, operating cash flow was $132.20 million and capital expenditures -$39.10 million, giving a free cash flow of $93.10 million.
Operating Cash Flow | 132.20M |
Capital Expenditures | -39.10M |
Free Cash Flow | 93.10M |
FCF Per Share | $3.73 |
Margins
Gross margin is 28.68%, with operating and profit margins of 1.28% and 1.51%.
Gross Margin | 28.68% |
Operating Margin | 1.28% |
Pretax Margin | 1.70% |
Profit Margin | 1.51% |
EBITDA Margin | 3.72% |
EBIT Margin | 1.28% |
FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $1.63, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $1.63 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 10.14% |
Years of Dividend Growth | 10 |
Payout Ratio | 150.63% |
Buyback Yield | -0.32% |
Shareholder Yield | 1.60% |
Earnings Yield | 1.27% |
FCF Yield | 4.38% |
Analyst Forecast
The average price target for Innospec is $155.00, which is 82.31% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $155.00 |
Price Target Difference | 82.31% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
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 5.7 and a Piotroski F-Score of 5.
Altman Z-Score | 5.7 |
Piotroski F-Score | 5 |