NewMarket Statistics Share Statistics NewMarket has 9.4M
shares outstanding. The number of shares has increased by -1.66%
in one year.
Shares Outstanding 9.4M Shares Change (YoY) -1.66% Shares Change (QoQ) -0.54% Owned by Institutions (%) 63.66% Shares Floating 7.81M Failed to Deliver (FTD) Shares 20 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 120.98K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 120.98K Short % of Shares Out 1.28% Short % of Float 1.84% Short Ratio (days to cover) 1.12
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 2.9 PB Ratio 3.46 P/FCF Ratio 10.93 PEG Ratio 0.55
Financial Ratio History 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 16.84%.
Return on Equity 31.64% Return on Assets 14.78% Return on Invested Capital 16.84% 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 39.25% in the
last 52 weeks. The beta is 0.47, so NewMarket's
price volatility has been higher than the market average.
Beta 0.47 52-Week Price Change 39.25% 50-Day Moving Average 691.05 200-Day Moving Average 585.52 Relative Strength Index (RSI) 65.44 Average Volume (20 Days) 117,514
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 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 3.19B Working Capital 665.74M
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 $13.25,
which amounts to a dividend yield of 1.46%.
Dividend Per Share $13.25 Dividend Yield 1.46% Dividend Growth (YoY) 10% Payout Ratio 26.18% Earnings Yield 9.15% FCF Yield 9.15%
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 Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $704.8 Lynch Upside -6.93% Graham Number 407.86 Graham Upside -46.14%
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 5.11 Piotroski F-Score 7
