Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.31 billion. The enterprise value is $2.11 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.11B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Innospec has 24.63 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 24.63M |
| Shares Outstanding | 24.63M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 102.02% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 19.14 and the forward PE ratio is 16.41. Innospec's PEG ratio is 2.17.
| PE Ratio | 19.14 |
| Forward PE | 16.41 |
| PS Ratio | 1.25 |
| Forward PS | 1.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | 2.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 30.62.
| EV / Earnings | 17.34 |
| EV / Sales | 1.14 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 16.34 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | $751,878 |
| Profits Per Employee | $49,592 |
| Employee Count | 2,450 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Innospec has paid $21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 14.78% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.91, so Innospec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 84.43 |
| 200-Day Moving Average | 78.82 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 179,582 |
Short Selling Information
The latest short interest is 484,889, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 484,889 |
| Short Previous Month | 487,124 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, Innospec had revenue of $1.84 billion and earned $121.50 million in profits. Earnings per share was $4.90.
| Revenue | 1.84B |
| Gross Profit | 505.90M |
| Operating Income | 149.40M |
| Pretax Income | 142.10M |
| Net Income | 121.50M |
| EBITDA | 170.40M |
| EBIT | 128.90M |
| Earnings Per Share (EPS) | $4.90 |
Balance Sheet
The company has $250.20 million in cash and $47.90 million in debt, with a net cash position of $202.30 million or $8.21 per share.
| Cash & Cash Equivalents | 250.20M |
| Total Debt | 47.90M |
| Net Cash | 202.30M |
| Net Cash Per Share | $8.21 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 54.54 |
| Working Capital | 656.60M |
Cash Flow
In the last 12 months, operating cash flow was $124.30 million and capital expenditures -$55.50 million, giving a free cash flow of $68.80 million.
| Operating Cash Flow | 124.30M |
| Capital Expenditures | -55.50M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 68.80M |
| FCF Per Share | $2.79 |
Margins
Gross margin is 27.46%, with operating and profit margins of 8.11% and 6.60%.
| Gross Margin | 27.46% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.71% |
| Profit Margin | 6.60% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 7.00% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 36.53% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 5.26% |
| FCF Yield | 2.98% |
Analyst Forecast
The average price target for Innospec is $101.00, which is 7.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $101.00 |
| Price Target Difference | 7.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 4 |