NewMarket Corporation (NEU)
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 (%) | 63.82% |
Shares Floating | 7.89M |
Failed to Deliver (FTD) Shares | 10 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 90.85K, so 0.95% of the outstanding shares have been sold short.
Short Interest | 90.85K |
Short % of Shares Out | 0.95% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | 2.07 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 19.46. NewMarket's PEG ratio is undefined.
PE Ratio | undefined |
Forward PE | 19.46 |
PS Ratio | 1.81 |
Forward PS | 2.2 |
PB Ratio | 3.46 |
P/FCF Ratio | undefined |
PEG Ratio | undefined |
Enterprise Valuation
NewMarket Corporation has an Enterprise Value (EV) of 5.85B.
EV / Earnings | 12.66 |
EV / Sales | 2.1 |
EV / EBITDA | 7.72 |
EV / EBIT | 9.92 |
EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of undefined.
Current Ratio | 2.75 |
Quick Ratio | 1.4 |
Debt / Equity | undefined |
Total Debt / Capitalization | - |
Cash Flow / Debt | null |
Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is 18.53%.
Return on Equity (ROE) | null% |
Return on Assets (ROA) | null% |
Return on Capital (ROIC) | 18.53% |
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 | 0.21 |
Stock Price Statistics
The stock price has increased by -9.77% 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 | -9.77% |
50-Day Moving Average | 534.59 |
200-Day Moving Average | 536.26 |
Relative Strength Index (RSI) | 62.77 |
Average Volume (20 Days) | 46.38K |
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 | 590.04M |
Earnings Per Share (EPS) | 48.54 |
Balance 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 | 3.13B |
Working Capital | -297M |
Cash 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 |
Margins
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% |
Dividends & Yields
NEU pays an annual dividend of $10.25, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $10.25 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 10% |
Payout Ratio | 21.27% |
Earnings Yield | 8.58% |
FCF Yield | 8.61% |
Analyst Forecast
Currently there are no analyst rating for NEU.
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 1, 2002. It was a backward split with a ratio of 1:5.
Last Split Date | Jul 1, 2002 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 3.97 |
Piotroski F-Score | 6 |