IOSP Innospec Inc

Price (delayed)

$121.66

Market cap

$3.03B

P/E Ratio

21.73

Dividend/share

$1.41

EPS

$5.6

Enterprise value

$2.87B

Innospec Inc. is an international specialty chemicals company with approximately 1900 employees in 24 countries. Innospec manufactures and supplies a wide range of specialty chemicals to markets in the Americas, ...

Highlights
The quick ratio is up by 28% YoY and by 2% from the previous quarter
The equity is up by 11% YoY
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 31.7 but 6% more than its last 4 quarters average of 20.3
The debt rose by 6% since the previous quarter

Key stats

What are the main financial stats of IOSP
Market
Shares outstanding
24.87M
Market cap
$3.03B
Enterprise value
$2.87B
Valuations
Price to book (P/B)
2.64
Price to sales (P/S)
1.55
EV/EBIT
16.66
EV/EBITDA
13.56
EV/Sales
1.47
Earnings
Revenue
$1.95B
EBIT
$172.1M
EBITDA
$211.4M
Free cash flow
$130.2M
Per share
EPS
$5.6
Free cash flow per share
$5.24
Book value per share
$46.13
Revenue per share
$78.42
TBVPS
$50.33
Balance sheet
Total assets
$1.71B
Total liabilities
$557.8M
Debt
$45.2M
Equity
$1.15B
Working capital
$514.2M
Liquidity
Debt to equity
0.04
Current ratio
2.38
Quick ratio
1.52
Net debt/EBITDA
-0.75
Margins
EBITDA margin
10.8%
Gross margin
30.3%
Net margin
7.1%
Operating margin
8.3%
Efficiency
Return on assets
8.5%
Return on equity
12.5%
Return on invested capital
23.9%
Return on capital employed
12.9%
Return on sales
8.8%
Dividend
Dividend yield
1.16%
DPS
$1.41
Payout ratio
25.2%

IOSP stock price

How has the Innospec stock price performed over time
Intraday
1.3%
1 week
-0.51%
1 month
-5.59%
1 year
21.49%
YTD
-1.28%
QTD
-5.65%

Financial performance

How have Innospec's revenue and profit performed over time
Revenue
$1.95B
Gross profit
$591.1M
Operating income
$161.6M
Net income
$139.1M
Gross margin
30.3%
Net margin
7.1%
The company's operating income fell by 14% YoY
The operating margin has declined by 13% year-on-year
Innospec's net income has increased by 10% from the previous quarter and by 4.6% YoY
The net margin rose by 9% since the previous quarter and by 4.4% year-on-year

Growth

What is Innospec's growth rate over time

Valuation

What is Innospec stock price valuation
P/E
21.73
P/B
2.64
P/S
1.55
EV/EBIT
16.66
EV/EBITDA
13.56
EV/Sales
1.47
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 31.7 but 6% more than its last 4 quarters average of 20.3
The company's EPS rose by 10% QoQ and by 4.3% YoY
The P/B is 13% more than the 5-year quarterly average of 2.3 and 8% more than the last 4 quarters average of 2.4
The equity is up by 11% YoY
The price to sales (P/S) is 18% higher than the last 4 quarters average of 1.3 and 2% higher than the 5-year quarterly average of 1.5

Efficiency

How efficient is Innospec business performance
IOSP's ROA is up by 8% since the previous quarter and by 4.9% year-on-year
Innospec's ROE has increased by 7% from the previous quarter
The company's return on sales fell by 7% YoY

Dividends

What is IOSP's dividend history
DPS
$1.41
Dividend yield
1.16%
Payout ratio
25.2%
Recent dividends

Financial health

How did Innospec financials performed over time
The quick ratio is up by 28% YoY and by 2% from the previous quarter
The total liabilities has increased by 14% since the previous quarter
The debt is 96% smaller than the equity
The equity is up by 11% YoY
The debt rose by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.