NewMarket Corporation (NEU)
NYSE: NEU · Real-Time Price · USD
536.50
-1.86 (-0.35%)
Nov 21, 2024, 2:50 PM EST - Market open

NewMarket Statistics

Total Valuation

NewMarket has a market cap or net worth of $5.15 billion. The enterprise value is $6.24 billion.

Market Cap 5.15B
Enterprise Value 6.24B

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