Innospec Statistics
Share Statistics
Innospec has 24.94M shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 24.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 24.63M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 226.41K, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 226.41K |
| Short % of Shares Out | 0.91% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 3.15 |
Valuation Ratios
The PE ratio is 22.02 and the forward PE ratio is 19.48. Innospec 's PEG ratio is 1.36.
| PE Ratio | 22.02 |
| Forward PE | 19.48 |
| PS Ratio | 1.57 |
| Forward PS | 1.5 |
| PB Ratio | 2.67 |
| P/FCF Ratio | 23.54 |
| PEG Ratio | 1.36 |
Enterprise Valuation
Innospec Inc. has an Enterprise Value (EV) of 2.90B.
| EV / Earnings | 20.88 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 17.97 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.38 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Total Debt / Capitalization | 3.79 |
| Cash Flow / Debt | 4.59 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.79% |
| Revenue Per Employee | 812.00K |
| Profits Per Employee | 57.96K |
| Employee Count | 2.40K |
| Asset Turnover | 1.14 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | 35.30M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -3.64% in the last 52 weeks. The beta is 1.07, so Innospec 's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 115.29 |
| 200-Day Moving Average | 119.79 |
| Relative Strength Index (RSI) | 45.61 |
| Average Volume (20 Days) | 104.78K |
Income Statement
In the last 12 months, Innospec had revenue of $1.95B and earned $139.10M in profits. Earnings per share was $5.6.
| Revenue | 1.95B |
| Gross Profit | 591.10M |
| Operating Income | 161.60M |
| Net Income | 139.10M |
| EBITDA | 200.90M |
| EBIT | 161.60M |
| Earnings Per Share (EPS) | 5.6 |
Balance Sheet
The company has $203.70M in cash and $45.20M in debt, giving a net cash position of $158.50M.
| Cash & Cash Equivalents | 203.70M |
| Total Debt | 45.20M |
| Net Cash | 158.50M |
| Retained Earnings | 1.03B |
| Total Assets | 1.80B |
| Working Capital | 592.50M |
Cash Flow
In the last 12 months, operating cash flow was $207.30M and capital expenditures -$62.10M, giving a free cash flow of $130.10M.
| Operating Cash Flow | 207.30M |
| Capital Expenditures | -62.10M |
| Free Cash Flow | 130.10M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 30.33%, with operating and profit margins of 8.29% and 7.14%.
| Gross Margin | 30.33% |
| Operating Margin | 8.29% |
| Pretax Margin | 8.95% |
| Profit Margin | 7.14% |
| EBITDA Margin | 10.31% |
| EBIT Margin | 8.29% |
| FCF Margin | 6.68% |
Dividends & Yields
IOSP pays an annual dividend of $1.58, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.58 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 9.72% |
| Payout Ratio | 27.57% |
| Earnings Yield | 4.85% |
| FCF Yield | 4.52% |
Analyst Forecast
Currently there are no analyst rating for IOSP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 5.8 |
| Piotroski F-Score | 5 |