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Innospec Inc (IOSP)
NASDAQ:IOSP
Total Valuation
Innospec has a market cap or net worth of $2.26B. The enterprise value is $2.51B.
Market Cap$2.26B
Enterprise Value$2.51B
Share Statistics
Innospec has 25,119,541 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,119,541
Owned by Insiders1.36%
Owned by Institutions0.27%
Financial Efficiency
Innospec’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 11.16%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.16%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee753.22K
Profits Per Employee14.53K
Employee Count2,450
Asset Turnover1.06
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Innospec is 77.08. Innospec’s PEG ratio is -1.04.
PE Ratio77.08
PS Ratio1.30
PB Ratio2.27
Price to Fair Value2.27
Price to FCF19.18
Price to Operating Cash Flow14.87
PEG Ratio-1.04
Income Statement
In the last 12 months, Innospec had revenue of 1.85B and earned 35.60M in profits. Earnings per share was 1.43.
Revenue1.85B
Gross Profit542.90M
Operating Income177.90M
Pretax Income41.20M
Net Income35.60M
EBITDA224.60M
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 184.20M and capital expenditures -62.30M, giving a free cash flow of 121.90M billion.
Operating Cash Flow184.20M
Free Cash Flow121.90M
Free Cash Flow per Share4.85
Dividends & Yields
Innospec pays an annual dividend of $1.549, resulting in a dividend yield of 1.72%
Dividend Per Share$1.549
Dividend Yield1.72%
Payout Ratio26.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-24.93%
50-Day Moving Average96.42
200-Day Moving Average109.69
Relative Strength Index (RSI)47.71
Average Volume (3m)282.56K
Important Dates
Innospec upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateNov 18, 2024
Financial Position
Innospec as a current ratio of 2.58, with Debt / Equity ratio of 3.43%
Current Ratio2.58
Quick Ratio1.77
Debt to Market Cap0.02
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Innospec has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.14
Enterprise Valuation
Innospec EV to EBITDA ratio is 11.13, with an EV/FCF ratio of 17.47.
EV to Sales1.35
EV to EBITDA11.13
EV to Free Cash Flow17.47
EV to Operating Cash Flow13.55
Balance Sheet
Innospec has $289.20M in cash and marketable securities with $35.00M in debt, giving a net cash position of -$244.30M billion.
Cash & Marketable Securities$289.20M
Total Debt$35.00M
Net Cash-$244.30M
Net Cash Per Share-$9.73
Tangible Book Value Per Share$30.81
Margins
Gross margin is 29.42%, with operating margin of 9.64%, and net profit margin of 1.93%.
Gross Margin29.42%
Operating Margin9.64%
Pretax Margin2.23%
Net Profit Margin1.93%
EBITDA Margin12.17%
EBIT Margin9.81%
Analyst Forecast
The average price target for Innospec is $115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$115.00
Price Target Upside28.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.31%
EPS Growth Forecast-74.42%