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Innospec Inc (IOSP)
NASDAQ:IOSP
Total Valuation
Innospec has a market cap or net worth of $2.15B. The enterprise value is $1.85B.
Market Cap$2.15B
Enterprise Value$1.85B
Share Statistics
Innospec has 24,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,960,000
Owned by Insiders1.36%
Owned by Institutions13.87%
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 -3.25.
PE Ratio77.08
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.27
Price to FCF28.44
Price to Operating Cash Flow16.31
PEG Ratio-3.25
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 131.90M and capital expenditures -56.30M, giving a free cash flow of 75.60M billion.
Operating Cash Flow131.90M
Free Cash Flow75.60M
Free Cash Flow per Share3.03
Dividends & Yields
Innospec pays an annual dividend of $1.629, resulting in a dividend yield of 1.89%
Dividend Per Share$1.629
Dividend Yield1.89%
Payout Ratio29.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-29.70%
50-Day Moving Average88.20
200-Day Moving Average104.08
Relative Strength Index (RSI)44.93
Average Volume (3m)163.49K
Important Dates
Innospec upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 20, 2025
Financial Position
Innospec as a current ratio of 2.58, with Debt / Equity ratio of 0.00%
Current Ratio2.58
Quick Ratio1.77
Debt to Market Cap<0.01
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 $299.80M in cash and marketable securities with $44.40M in debt, giving a net cash position of -$255.40M billion.
Cash & Marketable Securities$299.80M
Total Debt$44.40M
Net Cash-$255.40M
Net Cash Per Share-$10.23
Tangible Book Value Per Share$30.81
Margins
Gross margin is 28.68%, with operating margin of 9.64%, and net profit margin of 1.93%.
Gross Margin28.68%
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 Upside33.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.91%
EPS Growth Forecast-81.73%