Innospec Inc. (IOSP)
Innospec Statistics
Share Statistics
Innospec has 25.12M shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 25.12M |
| Shares Change (YoY) | 0.11% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 97.09% |
| Shares Floating | 24.59M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 382.96K, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 382.96K |
| Short % of Shares Out | 1.52% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 77.08 and the forward PE ratio is 13.03. Innospec's PEG ratio is -1.04.
| PE Ratio | 77.08 |
| Forward PE | 13.03 |
| PS Ratio | 1.49 |
| Forward PS | 1.1 |
| PB Ratio | 2.27 |
| P/FCF Ratio | 19.18 |
| PEG Ratio | -1.04 |
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 -24.85% in the last 52 weeks. The beta is 1.02, so Innospec's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | -24.85% |
| 50-Day Moving Average | 96.42 |
| 200-Day Moving Average | 110.05 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 233.75K |
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 |
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 | 1.73B |
| Working Capital | 585.2M |
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 |
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 $2.27, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.27 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 159.86% |
| Earnings Yield | 1.3% |
| FCF Yield | 5.21% |
Analyst Forecast
The average price target for IOSP is $155, which is 71.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $155 |
| Price Target Difference | 71.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
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 | 4.38 |
| Piotroski F-Score | 6 |