Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.02 billion. The enterprise value is $1.79 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Innospec has 24.63 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 102.16% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 17.93 and the forward PE ratio is 15.72. Innospec's PEG ratio is 2.10.
| PE Ratio | 17.93 |
| Forward PE | 15.72 |
| PS Ratio | 1.13 |
| Forward PS | 1.04 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 26.39 |
| P/OCF Ratio | 15.88 |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 23.29.
| EV / Earnings | 15.66 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 12.36 |
| EV / FCF | 23.29 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.98 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 8.89% |
| Revenue Per Employee | $730,776 |
| Profits Per Employee | $46,612 |
| Employee Count | 2,450 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, Innospec has paid $19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | 14.31% |
Stock Price Statistics
The stock price has decreased by -3.84% in the last 52 weeks. The beta is 0.88, so Innospec's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.84% |
| 50-Day Moving Average | 75.45 |
| 200-Day Moving Average | 77.87 |
| Relative Strength Index (RSI) | 64.57 |
| Average Volume (20 Days) | 235,667 |
Short Selling Information
The latest short interest is 490,802, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 490,802 |
| Short Previous Month | 460,752 |
| Short % of Shares Out | 1.99% |
| Short % of Float | 2.02% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Innospec had revenue of $1.79 billion and earned $114.20 million in profits. Earnings per share was $4.58.
| Revenue | 1.79B |
| Gross Profit | 490.80M |
| Operating Income | 144.70M |
| Pretax Income | 132.80M |
| Net Income | 114.20M |
| EBITDA | 187.30M |
| EBIT | 144.70M |
| Earnings Per Share (EPS) | $4.58 |
Balance Sheet
The company has $289.10 million in cash and $50.60 million in debt, with a net cash position of $238.50 million or $9.68 per share.
| Cash & Cash Equivalents | 289.10M |
| Total Debt | 50.60M |
| Net Cash | 238.50M |
| Net Cash Per Share | $9.68 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.41 |
| Working Capital | 664.30M |
Cash Flow
In the last 12 months, operating cash flow was $127.60 million and capital expenditures -$50.80 million, giving a free cash flow of $76.80 million.
| Operating Cash Flow | 127.60M |
| Capital Expenditures | -50.80M |
| Depreciation & Amortization | 42.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 76.80M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 27.41%, with operating and profit margins of 8.08% and 6.38%.
| Gross Margin | 27.41% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.42% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 8.08% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of $1.74, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.09% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 5.63% |
| FCF Yield | 3.79% |
Analyst Forecast
The average price target for Innospec is $99.33, which is 20.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.33 |
| Price Target Difference | 20.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 |