Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $2.04 billion. The enterprise value is $1.80 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.80B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 1.21% |
| Owned by Institutions (%) | 102.23% |
| Float | 24.32M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 15.85. Innospec's PEG ratio is 2.11.
| PE Ratio | 18.07 |
| Forward PE | 15.85 |
| PS Ratio | 1.14 |
| Forward PS | 1.05 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 26.53 |
| P/OCF Ratio | 15.97 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 23.43.
| EV / Earnings | 15.76 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 12.43 |
| EV / FCF | 23.43 |
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) | 9.05% |
| 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 -0.54% 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 | -0.54% |
| 50-Day Moving Average | 79.26 |
| 200-Day Moving Average | 77.70 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 192,566 |
Short Selling Information
The latest short interest is 374,725, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 374,725 |
| Short Previous Month | 341,197 |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.62 |
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 2.10%.
| Dividend Per Share | $1.74 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 9.82% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 39.09% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.60% |
| FCF Yield | 3.77% |
Analyst Forecast
The average price target for Innospec is $99.33, which is 20.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $99.33 |
| Price Target Difference | 20.07% |
| 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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |