Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.27 billion. The enterprise value is $2.02 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Innospec has 25.12 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 25.12M |
| Shares Outstanding | 25.12M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 95.92% |
| Float | 24.81M |
Valuation Ratios
The trailing PE ratio is 83.64 and the forward PE ratio is 14.84.
| PE Ratio | 83.64 |
| Forward PE | 14.84 |
| PS Ratio | 1.26 |
| Forward PS | 1.17 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 17.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 29.59, with an EV/FCF ratio of 21.68.
| EV / Earnings | 74.75 |
| EV / Sales | 1.13 |
| EV / EBITDA | 29.59 |
| EV / EBIT | 82.04 |
| EV / FCF | 21.68 |
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 | 0.47 |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.74% |
| 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 -27.64% 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 | -27.64% |
| 50-Day Moving Average | 93.21 |
| 200-Day Moving Average | 108.11 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 158,005 |
Short Selling Information
The latest short interest is 293,059, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 293,059 |
| Short Previous Month | 331,472 |
| Short % of Shares Out | 1.17% |
| Short % of Float | 1.18% |
| Short Ratio (days to cover) | 1.07 |
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 | 24.60M |
| Pretax Income | 191.80M |
| Net Income | 27.00M |
| EBITDA | 68.20M |
| EBIT | 24.60M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance 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 $10.17 per share.
| Cash & Cash Equivalents | 299.80M |
| Total Debt | 44.40M |
| Net Cash | 255.40M |
| Net Cash Per Share | $10.17 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 50.69 |
| Working Capital | 619.50M |
Full Balance SheetCash 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 | $3.71 |
Full Cash Flow StatementMargins
Gross margin is 28.68%, with operating and profit margins of 1.38% and 1.51%.
| Gross Margin | 28.68% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.51% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.38% |
| FCF Margin | 5.21% |
Dividends & Yields
This stock pays an annual dividend of $1.55, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.55 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 9.93% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 109.15% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.19% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for Innospec is $155.00, which is 71.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $155.00 |
| Price Target Difference | 71.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |