Innospec Inc. (IOSP)
NASDAQ: IOSP · Real-Time Price · USD
85.02
-1.08 (-1.25%)
At close: May 30, 2025, 4:00 PM
85.09
+0.07 (0.08%)
After-hours: May 30, 2025, 4:21 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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