NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $5.02 billion. The enterprise value is $6.09 billion.
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
NewMarket has 9.58 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 63.83% |
| Float | 7.96M |
Valuation Ratios
The trailing PE ratio is 11.62.
| PE Ratio | 11.62 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| Forward PS | n/a |
| PB Ratio | 3.68 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 13.55.
| EV / Earnings | 14.15 |
| EV / Sales | 2.20 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 10.16 |
| EV / FCF | 13.55 |
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 decreased by -5.98% 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 | -5.98% |
| 50-Day Moving Average | 537.44 |
| 200-Day Moving Average | 552.63 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 39,844 |
Short Selling Information
The latest short interest is 77,358, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 77,358 |
| Short Previous Month | 80,060 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 3.38 |
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 StatementBalance 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 -$112.56 per share.
| Cash & Cash Equivalents | 80.31M |
| Total Debt | 1.16B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$112.56 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 142.19 |
| Working Capital | 735.68M |
Full Balance SheetCash 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 | $46.96 |
Full Cash Flow StatementMargins
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 | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $10.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.20% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 8.59% |
| FCF Yield | 8.97% |
Dividend DetailsAnalyst 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 |