NewMarket Statistics
Share Statistics
NewMarket has 9.49M
shares outstanding. The number of shares has increased by -1.13%
in one year.
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 63.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 136 |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 107.75K, so 1.14% of the outstanding
shares have been sold short.
| Short Interest | 107.75K |
| Short % of Shares Out | 1.14% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 10.92 and the forward
PE ratio is null.
NewMarket's PEG ratio is
0.55.
| PE Ratio | 10.92 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| Forward PS | 2.5 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | 0.55 |
Financial Ratio HistoryEnterprise Valuation
NewMarket has an Enterprise Value (EV) of 6.03B.
| EV / Sales | 2.17 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.61 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 2.75,
with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.75 |
| Quick Ratio | 1.4 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.4 |
| Debt / FCF | 2.29 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on Equity is 31.64% and Return on Invested Capital is 16.77%.
| Return on Equity | 31.64% |
| Return on Assets | 14.78% |
| Return on Invested Capital | 16.77% |
| Revenue Per Employee | $1,352,698.06 |
| Profits Per Employee | $224,472.33 |
| Employee Count | 2,060 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | 121.69M |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by 17.18% in the
last 52 weeks. The beta is 0.42, so NewMarket's
price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 17.18% |
| 50-Day Moving Average | 580.95 |
| 200-Day Moving Average | 547.49 |
| Relative Strength Index (RSI) | 69.9 |
| Average Volume (20 Days) | 49,534 |
Income Statement
In the last 12 months, NewMarket had revenue of 2.79B
and earned 462.41M
in profits. Earnings per share was 48.54.
| Revenue | 2.79B |
| Gross Profit | 886.35M |
| Operating Income | 590.04M |
| Net Income | 462.41M |
| EBITDA | 758.43M |
| EBIT | 641.47M |
| Earnings Per Share (EPS) | 48.54 |
Full Income StatementBalance Sheet
The company has 77.48M in cash and 1.06B in
debt, giving a net cash position of -981.57M.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 1.06B |
| Net Cash | -981.57M |
| Retained Earnings | 1.43B |
| Total Assets | 3.23B |
| Working Capital | 727.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 519.59M
and capital expenditures -57.32M, giving a free cash flow of 462.27M.
| Operating Cash Flow | 519.59M |
| Capital Expenditures | -57.32M |
| Free Cash Flow | 462.27M |
| FCF Per Share | 48.35 |
Full Cash Flow StatementMargins
Gross margin is 31.81%, with operating and profit margins of 21.17% and 16.59%.
| Gross Margin | 31.81% |
| Operating Margin | 21.17% |
| Pretax Margin | 20.96% |
| Profit Margin | 16.59% |
| EBITDA Margin | 27.22% |
| EBIT Margin | 21.17% |
| FCF Margin | 16.59% |
