NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $5.22 billion. The enterprise value is $6.21 billion.
Important Dates
The last earnings date was Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
NewMarket has 9.52 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 64.32% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 3.57 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.43.
| EV / Earnings | 13.48 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 9.81 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.75 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 2.30 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 36.43% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 36.43% |
| Return on Assets (ROA) | 14.55% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 22.98% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $223,670 |
| Employee Count | 2,060 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, NewMarket has paid $121.69 million in taxes.
| Income Tax | 121.69M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.50, so NewMarket's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 518.11 |
| 200-Day Moving Average | 535.89 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 39,573 |
Short Selling Information
The latest short interest is 87,404, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 87,404 |
| Short Previous Month | 91,448 |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.65 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.79 billion and earned $460.76 million in profits. Earnings per share was $48.22.
| Revenue | 2.79B |
| Gross Profit | 886.35M |
| Operating Income | 633.19M |
| Pretax Income | 519.79M |
| Net Income | 460.76M |
| EBITDA | 747.54M |
| EBIT | 633.19M |
| Earnings Per Share (EPS) | $48.22 |
Full Income StatementBalance Sheet
The company has $77.48 million in cash and $1.06 billion in debt, giving a net cash position of -$984.51 million or -$103.36 per share.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 1.06B |
| Net Cash | -984.51M |
| Net Cash Per Share | -$103.36 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 153.45 |
| Working Capital | 655.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $519.59 million and capital expenditures -$57.32 million, giving a free cash flow of $462.27 million.
| Operating Cash Flow | 519.59M |
| Capital Expenditures | -57.32M |
| Free Cash Flow | 462.27M |
| FCF Per Share | $48.53 |
Full Cash Flow StatementMargins
Gross margin is 31.81%, with operating and profit margins of 22.72% and 16.59%.
| Gross Margin | 31.81% |
| Operating Margin | 22.72% |
| Pretax Margin | 20.96% |
| Profit Margin | 16.59% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 22.72% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of $10.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 12.99% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 20.74% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 8.82% |
| FCF Yield | 8.85% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |