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Innospec Inc (IOSP)
NASDAQ:IOSP
Total Valuation
Innospec has a market cap or net worth of $2.13B. The enterprise value is $1.94B.
Market Cap$2.13B
Enterprise Value$1.94B
Share Statistics
Innospec has 24,777,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,777,582
Owned by Insiders1.37%
Owned by Institutions9.75%
Financial Efficiency
Innospec’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.87%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.87%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee725.71K
Profits Per Employee47.59K
Employee Count2,450
Asset Turnover0.97
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Innospec is 18.4. Innospec’s PEG ratio is 0.07.
PE Ratio18.4
PS Ratio1.07
PB Ratio1.44
Price to Fair Value1.44
Price to FCF21.64
Price to Operating Cash Flow14.81
PEG Ratio0.07
Income Statement
In the last 12 months, Innospec had revenue of 1.78B and earned 116.60M in profits. Earnings per share was 4.69.
Revenue1.78B
Gross Profit492.40M
Operating Income156.30M
Pretax Income138.10M
Net Income116.60M
EBITDA205.60M
Earnings Per Share (EPS)4.69
Cash Flow
In the last 12 months, operating cash flow was 138.30M and capital expenditures -50.30M, giving a free cash flow of 88.00M billion.
Operating Cash Flow138.30M
Free Cash Flow88.00M
Free Cash Flow per Share3.55
Dividends & Yields
Innospec pays an annual dividend of $0.87, resulting in a dividend yield of 2.19%
Dividend Per Share$0.87
Dividend Yield2.19%
Payout Ratio32.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-18.12%
50-Day Moving Average80.68
200-Day Moving Average80.73
Relative Strength Index (RSI)62.76
Average Volume (3m)292.20K
Important Dates
Innospec upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Innospec as a current ratio of 2.79, with Debt / Equity ratio of 6.75%
Current Ratio2.79
Quick Ratio1.88
Debt to Market Cap0.03
Net Debt to EBITDA-0.99
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Innospec has paid 21.50M in taxes.
Income Tax21.50M
Effective Tax Rate0.16
Enterprise Valuation
Innospec EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 19.33.
EV to Sales0.96
EV to EBITDA8.27
EV to Free Cash Flow19.33
EV to Operating Cash Flow12.30
Balance Sheet
Innospec has $292.50M in cash and marketable securities with $89.50M in debt, giving a net cash position of $203.00M billion.
Cash & Marketable Securities$292.50M
Total Debt$89.50M
Net Cash$203.00M
Net Cash Per Share$8.19
Tangible Book Value Per Share$38.17
Margins
Gross margin is 27.69%, with operating margin of 8.79%, and net profit margin of 6.56%.
Gross Margin27.69%
Operating Margin8.79%
Pretax Margin7.77%
Net Profit Margin6.56%
EBITDA Margin11.56%
EBIT Margin8.79%
Analyst Forecast
The average price target for Innospec is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.49%
EPS Growth Forecast-100.80%