NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $5.15 billion. The enterprise value is $6.24 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
NewMarket has 9.60 million shares outstanding. The number of shares has decreased by -0.76% in one year.
Current Share Class | 9.60M |
Shares Outstanding | 9.60M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 18.48% |
Owned by Institutions (%) | 64.29% |
Float | 7.81M |
Valuation Ratios
The trailing PE ratio is 11.95.
PE Ratio | 11.95 |
Forward PE | n/a |
PS Ratio | 1.85 |
Forward PS | n/a |
PB Ratio | 3.79 |
P/TBV Ratio | 8.51 |
P/FCF Ratio | 11.49 |
P/OCF Ratio | 10.21 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 13.88.
EV / Earnings | 14.50 |
EV / Sales | 2.25 |
EV / EBITDA | 8.86 |
EV / EBIT | 10.41 |
EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.85.
Current Ratio | 2.83 |
Quick Ratio | 1.41 |
Debt / Equity | 0.85 |
Debt / EBITDA | 1.59 |
Debt / FCF | 2.58 |
Interest Coverage | 11.35 |
Financial Efficiency
Return on equity (ROE) is 36.99% and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE) | 36.99% |
Return on Assets (ROA) | 13.74% |
Return on Capital (ROIC) | 17.28% |
Revenue Per Employee | $1.39M |
Profits Per Employee | $215,277 |
Employee Count | 2,000 |
Asset Turnover | 1.02 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, NewMarket has paid $122.40 million in taxes.
Income Tax | 122.40M |
Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.51, so NewMarket's price volatility has been lower than the market average.
Beta (5Y) | 0.51 |
52-Week Price Change | +5.18% |
50-Day Moving Average | 539.90 |
200-Day Moving Average | 560.71 |
Relative Strength Index (RSI) | 48.13 |
Average Volume (20 Days) | 21,518 |
Short Selling Information
The latest short interest is 80,060, so 0.83% of the outstanding shares have been sold short.
Short Interest | 80,060 |
Short Previous Month | 72,409 |
Short % of Shares Out | 0.83% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 3.34 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.78 billion and earned $430.55 million in profits. Earnings per share was $45.05.
Revenue | 2.78B |
Gross Profit | 855.79M |
Operating Income | 599.70M |
Pretax Income | 519.79M |
Net Income | 430.55M |
EBITDA | 704.94M |
EBIT | 599.70M |
Earnings Per Share (EPS) | $45.05 |
Full Income Statement Balance Sheet
The company has $80.31 million in cash and $1.16 billion in debt, giving a net cash position of -$1.08 billion or -$112.35 per share.
Cash & Cash Equivalents | 80.31M |
Total Debt | 1.16B |
Net Cash | -1.08B |
Net Cash Per Share | -$112.35 |
Equity (Book Value) | 1.36B |
Book Value Per Share | 142.19 |
Working Capital | 735.68M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $505.96 million and capital expenditures -$56.20 million, giving a free cash flow of $449.76 million.
Operating Cash Flow | 505.96M |
Capital Expenditures | -56.20M |
Free Cash Flow | 449.76M |
FCF Per Share | $46.87 |
Full Cash Flow Statement Margins
Gross margin is 30.84%, with operating and profit margins of 21.61% and 15.57%.
Gross Margin | 30.84% |
Operating Margin | 21.61% |
Pretax Margin | 19.98% |
Profit Margin | 15.57% |
EBITDA Margin | 25.40% |
EBIT Margin | 21.61% |
FCF Margin | 17.72% |
Dividends & Yields
This stock pays an annual dividend of $10.00, which amounts to a dividend yield of 1.86%.
Dividend Per Share | $10.00 |
Dividend Yield | 1.86% |
Dividend Growth (YoY) | 12.99% |
Years of Dividend Growth | 5 |
Payout Ratio | 22.20% |
Buyback Yield | 0.76% |
Shareholder Yield | 2.62% |
Earnings Yield | 8.34% |
FCF Yield | 8.71% |
Dividend Details 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 1, 2002. It was a reverse split with a ratio of 0.2:1.
Last Split Date | Jul 1, 2002 |
Split Type | Reverse |
Split Ratio | 0.2:1 |
Scores
NewMarket has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
Altman Z-Score | 4.15 |
Piotroski F-Score | 5 |