NewMarket Corporation

AI Score

XX

Unlock

565.72
-0.73 (-0.13%)
At close: Apr 01, 2025, 3:59 PM
566.56
0.15%
After-hours: Apr 01, 2025, 05:49 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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