Innospec Statistics
Total Valuation
Innospec has a market cap or net worth of $3.03 billion. The enterprise value is $2.88 billion.
| Market Cap | 3.03B |
| Enterprise Value | 2.88B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Nov 17, 2023 |
Share Statistics
Innospec has 24.87 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 24.87M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 99.71% |
| Float | 24.56M |
Valuation Ratios
The trailing PE ratio is 21.95 and the forward PE ratio is 17.75. Innospec's PEG ratio is -2.95.
| PE Ratio | 21.95 |
| Forward PE | 17.75 |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 23.31 |
| PEG Ratio | -2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 22.09.
| EV / Earnings | 20.68 |
| EV / Sales | 1.48 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 16.71 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.35 |
| Interest Coverage | -74.83 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 10.81% |
| Revenue Per Employee | $812,000 |
| Profits Per Employee | $57,958 |
| Employee Count | 2,400 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.03 |
Taxes
In the past 12 months, Innospec has paid $35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | 20.24% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.10, so Innospec's price volatility has been similar to the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 124.11 |
| 200-Day Moving Average | 111.97 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (30 Days) | 87,129 |
Short Selling Information
The latest short interest is 218,820, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 218,820 |
| Short Previous Month | 273,820 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Innospec had revenue of $1.95 billion and earned $139.10 million in profits. Earnings per share was $5.56.
| Revenue | 1.95B |
| Gross Profit | 591.10M |
| Operating Income | 161.60M |
| Pretax Income | 174.40M |
| Net Income | 139.10M |
| EBITDA | 211.40M |
| EBIT | 172.10M |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $203.70 million in cash and $45.20 million in debt, giving a net cash position of $158.50 million or $6.37 per share.
| Cash & Cash Equivalents | 203.70M |
| Total Debt | 45.20M |
| Net Cash | 158.50M |
| Net Cash Per Share | $6.37 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 46.13 |
| Working Capital | 514.20M |
Cash Flow
In the last 12 months, operating cash flow was $207.30 million and capital expenditures -$77.10 million, giving a free cash flow of $130.20 million.
| Operating Cash Flow | 207.30M |
| Capital Expenditures | -77.10M |
| Free Cash Flow | 130.20M |
| FCF Per Share | $5.24 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.29% and 7.14%.
| Gross Margin | 30.33% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.83% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of $1.41, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $1.41 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 25.36% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.29% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 6 |