NewMarket Corporation (NEU)
NewMarket Statistics
Share Statistics
NewMarket has 9.43M shares outstanding. The number of shares has increased by -1.13% in one year.
| 9.43M |
| -1.13% |
| -1.13% |
| 63.88% |
| 7.85M |
| 67 |
| 0.09% |
Short Selling Information
The latest short interest is 92.72K, so 0.98% of the outstanding shares have been sold short.
| 92.72K |
| 0.98% |
| 1.41% |
| 2.49 |
Valuation Ratios
The PE ratio is 10.92 and the forward PE ratio is null. NewMarket's PEG ratio is 0.55.
| 10.92 |
| n/a |
| 1.81 |
| 2.5 |
| 3.46 |
| 10.93 |
| 0.55 |
Enterprise Valuation
NewMarket has an Enterprise Value (EV) of 6.03B.
| 2.17 |
| 7.95 |
| 11.61 |
| 13.05 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.72.
| 2.75 |
| 1.4 |
| 0.72 |
| 1.4 |
| 2.29 |
| 10.29 |
Financial Efficiency
Return on Equity is 31.64% and Return on Invested Capital is 16.77%.
| 31.64% |
| 14.78% |
| 16.77% |
| $1,352,698.06 |
| $224,472.33 |
| 2,060 |
| 0.89 |
| 3.76 |
Taxes
| 121.69M |
| 20.83% |
Stock Price Statistics
The stock price has increased by 23.73% in the last 52 weeks. The beta is 0.42, so NewMarket's price volatility has been higher than the market average.
| 0.42 |
| 23.73% |
| 613.31 |
| 555.2 |
| 56.37 |
| 73,815 |
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.
| 2.79B |
| 886.35M |
| 590.04M |
| 462.41M |
| 758.43M |
| 641.47M |
| 48.54 |
Balance Sheet
The company has 77.48M in cash and 1.06B in debt, giving a net cash position of -981.57M.
| 77.48M |
| 1.06B |
| -981.57M |
| 1.43B |
| 3.23B |
| 727.51M |
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.
| 519.59M |
| -57.32M |
| 462.27M |
| 48.35 |
Margins
Gross margin is 31.81%, with operating and profit margins of 21.17% and 16.59%.
| 31.81% |
| 21.17% |
| 20.96% |
| 16.59% |
| 27.22% |
| 21.17% |
| 16.59% |
Dividends & Yields
NEU pays an annual dividend of $10.5, which amounts to a dividend yield of 1.6%.
| $10.50 |
| 1.6% |
| 10% |
| 20.51% |
| 9.15% |
| 9.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $704.8 |
| 8.77% |
| 407.86 |
| -37.06% |
Stock Splits
The last stock split was on Jul 1, 2002. It was a backward split with a ratio of 1:5.
| Jul 1, 2002 |
| backward |
| 1:5 |
Scores
| 4.54 |
| 7 |