Innospec Statistics Share Statistics Innospec has 24.96M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 24.96M Shares Change (YoY) 0.07% Shares Change (QoQ) 0% Owned by Institutions (%) 97.71% Shares Floating 24.48M Failed to Deliver (FTD) Shares 51 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 260.93K, so 1.05% of the outstanding
shares have been sold short.
Short Interest 260.93K Short % of Shares Out 1.05% Short % of Float 1.47% Short Ratio (days to cover) 1.39
Valuation Ratios The PE ratio is 77.08 and the forward
PE ratio is 12.91.
Innospec's PEG ratio is
-1.04.
PE Ratio 77.08 Forward PE 12.91 PS Ratio 1.49 Forward PS 1 PB Ratio 2.27 P/FCF Ratio 19.18 PEG Ratio -1.04
Financial Ratio History Enterprise Valuation Innospec has an Enterprise Value (EV) of 2.5B.
EV / Sales 1.35 EV / EBITDA 11.13 EV / EBIT 13.55 EV / FCF 17.47
Financial Position The company has a current ratio of 2.58,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.58 Quick Ratio 1.77 Debt / Equity 0.04 Debt / EBITDA 0.2 Debt / FCF 0.31 Interest Coverage 0
Financial Efficiency Return on Equity is 2.94% and Return on Invested Capital is 11.16%.
Return on Equity 2.94% Return on Assets 2.05% Return on Invested Capital 11.16% Revenue Per Employee $753.22K Profits Per Employee $14.53K Employee Count 2,450 Asset Turnover 1.06 Inventory Turnover 4.33
Taxes Income Tax 5.6M Effective Tax Rate 13.59%
Stock Price Statistics The stock price has increased by -22.49% in the
last 52 weeks. The beta is 1.05, so Innospec's
price volatility has been higher than the market average.
Beta 1.05 52-Week Price Change -22.49% 50-Day Moving Average 84.64 200-Day Moving Average 99.4 Relative Strength Index (RSI) 45.58 Average Volume (20 Days) 212,938
Income Statement In the last 12 months, Innospec had revenue of 1.85B
and earned 35.6M
in profits. Earnings per share was 1.43.
Revenue 1.85B Gross Profit 542.9M Operating Income 177.9M Net Income 35.6M EBITDA 224.6M EBIT 181.1M Earnings Per Share (EPS) 1.43
Full Income Statement Balance Sheet The company has 289.2M in cash and 44.9M in
debt, giving a net cash position of 244.3M.
Cash & Cash Equivalents 289.2M Total Debt 44.9M Net Cash 244.3M Retained Earnings 1.02B Total Assets 1.81B Working Capital 632.3M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 184.5M
and capital expenditures -41.4M, giving a free cash flow of 143.1M.
Operating Cash Flow 184.5M Capital Expenditures -41.4M Free Cash Flow 143.1M FCF Per Share 5.74
Full Cash Flow Statement Margins Gross margin is 29.42%, with operating and profit margins of 9.64% and 1.93%.
Gross Margin 29.42% Operating Margin 9.64% Pretax Margin 2.23% Profit Margin 1.93% EBITDA Margin 12.17% EBIT Margin 9.64% FCF Margin 7.75%
Dividends & Yields IOSP pays an annual dividend of $2.39,
which amounts to a dividend yield of 1.85%.
Dividend Per Share $2.39 Dividend Yield 1.85% Dividend Growth (YoY) 10.53% Payout Ratio 310.39% Earnings Yield 1.3% FCF Yield 5.21%
Dividend Details Analyst Forecast The average price target for IOSP is $155,
which is 90.8% higher than the current price. The consensus rating is "Buy".
Price Target $155 Price Target Difference 90.8% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.15 Lynch Upside -91.2% Graham Number 39.51 Graham Upside -51.36%
Stock Splits The last stock split was on Jul 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 Altman Z-Score 4.92 Piotroski F-Score 5
