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 (%) | 63.88% |
| Shares Floating | 7.89M |
| Failed to Deliver (FTD) Shares | 44 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 107.2K, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 107.2K |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 1.44 |
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 | 2.3 |
| PB Ratio | 3.46 |
| P/FCF Ratio | 10.93 |
| PEG Ratio | 0.55 |
Enterprise 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 | $1.35M |
| Profits Per Employee | $224.47K |
| 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 13.39% in the last 52 weeks. The beta is 0.45, so NewMarket's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 13.39% |
| 50-Day Moving Average | 553.03 |
| 200-Day Moving Average | 539.92 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 50.23K |
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 |
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 | 21.26% |
| Earnings Yield | 9.15% |
| FCF Yield | 9.15% |
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 | 4.06 |
| Piotroski F-Score | 6 |