Innospec Inc. (IOSP)
Innospec Statistics
Share Statistics
Innospec has 24.96M shares outstanding. The number of shares has increased by 0.11% in one year.
| 24.96M |
| 0.11% |
| 0.07% |
| 97.14% |
| 24.61M |
| 1 |
| n/a |
Short Selling Information
The latest short interest is 253.89K, so 1.02% of the outstanding shares have been sold short.
| 253.89K |
| 1.02% |
| 1.43% |
| 1.5 |
Valuation Ratios
The PE ratio is 77.08 and the forward PE ratio is 13.71. Innospec's PEG ratio is -1.04.
| 77.08 |
| 13.71 |
| 1.49 |
| 1.1 |
| 2.27 |
| 19.18 |
| -1.04 |
Enterprise Valuation
Innospec has an Enterprise Value (EV) of 2.5B.
| 1.35 |
| 11.13 |
| 13.55 |
| 17.47 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.
| 2.58 |
| 1.77 |
| 0.04 |
| 0.2 |
| 0.31 |
| 0 |
Financial Efficiency
Return on Equity is 2.94% and Return on Invested Capital is 11.16%.
| 2.94% |
| 2.05% |
| 11.16% |
| $753,224.49 |
| $14,530.61 |
| 2,450 |
| 1.06 |
| 4.33 |
Taxes
| 5.6M |
| 13.59% |
Stock Price Statistics
The stock price has increased by -31.13% in the last 52 weeks. The beta is 1.05, so Innospec's price volatility has been higher than the market average.
| 1.05 |
| -31.13% |
| 88.01 |
| 104.63 |
| 40.39 |
| 227,201 |
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.
| 1.85B |
| 542.9M |
| 177.9M |
| 35.6M |
| 224.6M |
| 181.1M |
| 1.43 |
Balance Sheet
The company has 289.2M in cash and 44.9M in debt, giving a net cash position of 244.3M.
| 289.2M |
| 44.9M |
| 244.3M |
| 1.02B |
| 1.73B |
| 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.
| 184.5M |
| -41.4M |
| 143.1M |
| 5.74 |
Margins
Gross margin is 29.42%, with operating and profit margins of 9.64% and 1.93%.
| 29.42% |
| 9.64% |
| 2.23% |
| 1.93% |
| 12.17% |
| 9.64% |
| 7.75% |
Dividends & Yields
IOSP pays an annual dividend of $2.39, which amounts to a dividend yield of 1.85%.
| $2.39 |
| 1.85% |
| 10.53% |
| 221.3% |
| 1.3% |
| 5.21% |
Analyst Forecast
The average price target for IOSP is $155, which is 83.1% higher than the current price. The consensus rating is "Buy".
| $155 |
| 83.1% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7.15 |
| -91.55% |
| 39.51 |
| -53.33% |
Stock Splits
The last stock split was on Jul 23, 2007. It was a forward split with a ratio of 2:1.
| Jul 23, 2007 |
| forward |
| 2:1 |
Scores
| 4.49 |
| 6 |