NewMarket Corporation Statistics
Share Statistics
NewMarket Corporation has 9.60M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 9.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.78M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 80.06K, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 80.06K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 3.34 |
Valuation Ratios
The PE ratio is 13.45 and the forward PE ratio is 21.42.
| PE Ratio | 13.45 |
| Forward PE | 21.42 |
| PS Ratio | 1.94 |
| Forward PS | 2.1 |
| PB Ratio | 4.86 |
| P/FCF Ratio | 9.9 |
| PEG Ratio | n/a |
Enterprise Valuation
NewMarket Corporation has an Enterprise Value (EV) of 5.85B.
| EV / Earnings | 15.05 |
| EV / Sales | 2.17 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 12.12 |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.6.
| Current Ratio | 2.85 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.6 |
| Total Debt / Capitalization | 37.41 |
| Cash Flow / Debt | 0.9 |
| Interest Coverage | 12.93 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on capital (ROIC) is 21.22%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 21.22% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 194.43K |
| Employee Count | 2.00K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | 100.10M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -3.43% in the last 52 weeks. The beta is 0.51, so NewMarket Corporation's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -3.43% |
| 50-Day Moving Average | 536.51 |
| 200-Day Moving Average | 555.69 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 28.43K |
Income Statement
In the last 12 months, NewMarket Corporation had revenue of $2.70B and earned $388.86M in profits. Earnings per share was $40.44.
| Revenue | 2.70B |
| Gross Profit | 772.51M |
| Operating Income | 483.05M |
| Net Income | 388.86M |
| EBITDA | 604.33M |
| EBIT | 483.05M |
| Earnings Per Share (EPS) | 40.44 |
Balance Sheet
The company has $111.94M in cash and $733.60M in debt, giving a net cash position of -$621.66M.
| Cash & Cash Equivalents | 111.94M |
| Total Debt | 733.60M |
| Net Cash | -621.66M |
| Retained Earnings | 1.10B |
| Total Assets | 3.17B |
| Working Capital | 735.68M |
Cash Flow
In the last 12 months, operating cash flow was $576.82M and capital expenditures -$48.29M, giving a free cash flow of $528.53M.
| Operating Cash Flow | 576.82M |
| Capital Expenditures | -48.29M |
| Free Cash Flow | 528.53M |
| FCF Per Share | 55.15 |
Margins
Gross margin is 28.63%, with operating and profit margins of 17.9% and 14.41%.
| Gross Margin | 28.63% |
| Operating Margin | 17.9% |
| Pretax Margin | 18.12% |
| Profit Margin | 14.41% |
| EBITDA Margin | 22.4% |
| EBIT Margin | 17.9% |
| FCF Margin | 19.59% |
Dividends & Yields
NEU pays an annual dividend of $10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 22.19% |
| Earnings Yield | 7.47% |
| FCF Yield | 10.18% |
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 | 4.13 |
| Piotroski F-Score | 5 |