NEU Newmarket Corp

Price (delayed)

$354.64

Market cap

$3.88B

P/E Ratio

15.21

Dividend/share

$7.6

EPS

$23.32

Enterprise value

$4.41B

Sector: Basic Materials
Industry: Specialty Chemicals

Highlights

NEU's quick ratio has soared by 80% QoQ and by 59% YoY
The equity has increased by 27% year-on-year and by 7% since the previous quarter
The debt has soared by 60% since the previous quarter and by 32% year-on-year
The gross profit has contracted by 12% YoY and by 3.2% from the previous quarter

Key stats

What are the main financial stats of NEU
Market
Shares outstanding
10.93M
Market cap
$3.88B
Enterprise value
$4.41B
Valuations
Price to earnings (P/E)
15.21
Price to book (P/B)
4.78
Price to sales (P/S)
1.92
EV/EBIT
13.12
EV/EBITDA
10.51
EV/Sales
2.18
Earnings
Revenue
$2.02B
EBIT
$336.15M
EBITDA
$419.41M
Free cash flow
$195.33M
Per share
EPS
$23.32
Free cash flow per share
$17.89
Book value per share
$74.2
Revenue per share
$184.79
TBVPS
$207.86
Balance sheet
Total assets
$2.4B
Total liabilities
$1.59B
Debt
$1.06B
Equity
$810.36M
Working capital
$1.02B
Liquidity
Debt to equity
1.3
Current ratio
4.03
Quick ratio
2.67
Net debt/EBITDA
1.27
Margins
EBITDA margin
20.8%
Gross margin
28.5%
Net margin
12.6%
Operating margin
14.4%
Efficiency
Return on assets
12.7%
Return on equity
34.8%
Return on invested capital
15.7%
Return on capital employed
16.3%
Return on sales
16.7%
Dividend
Dividend yield
2.14%
DPS
$7.6
Payout ratio
32.6%

NEU stock price

How has the Newmarket stock price performed over time
Intraday
0.53%
1 week
1.05%
1 month
-8.52%
1 year
-15.67%
YTD
-10.96%
QTD
-6.71%

Financial performance

How have Newmarket's revenue and profit performed over time
Revenue
$2.02B
Gross profit
$575.88M
Operating income
$290.62M
Net income
$254.74M
Gross margin
28.5%
Net margin
12.6%
NEU's operating income is down by 20% YoY and by 7% QoQ
The operating margin is down by 13% YoY and by 7% from the previous quarter
The gross profit has contracted by 12% YoY and by 3.2% from the previous quarter
The revenue has contracted by 9% YoY

Growth

What is Newmarket's growth rate over time

Valuation

What is Newmarket stock price valuation
P/E
15.21
P/B
4.78
P/S
1.92
EV/EBIT
13.12
EV/EBITDA
10.51
EV/Sales
2.18
The stock's P/E is 27% below its 5-year quarterly average of 20.7 and 9% below its last 4 quarters average of 16.8
The EPS is down by 6% year-on-year and by 5% since the previous quarter
The P/B is 42% less than the 5-year quarterly average of 8.2 and 16% less than the last 4 quarters average of 5.7
The equity has increased by 27% year-on-year and by 7% since the previous quarter
The P/S is 13% lower than the 5-year quarterly average of 2.2 and 9% lower than the last 4 quarters average of 2.1
The revenue has contracted by 9% YoY

Efficiency

How efficient is Newmarket business performance
Newmarket's return on equity has decreased by 20% YoY and by 11% QoQ
The ROIC has contracted by 18% YoY and by 10% from the previous quarter
NEU's ROA is down by 16% year-on-year and by 11% since the previous quarter
The ROS is down by 6% since the previous quarter and by 5% year-on-year

Dividends

What is NEU's dividend history
DPS
$7.6
Dividend yield
2.14%
Payout ratio
32.6%
Recent dividends

Financial health

How did Newmarket financials performed over time
NEU's total assets is 51% more than its total liabilities
NEU's quick ratio has soared by 80% QoQ and by 59% YoY
The current ratio is up by 40% since the previous quarter and by 35% year-on-year
The debt is 30% greater than the equity
The debt has soared by 60% since the previous quarter and by 32% year-on-year
NEU's debt to equity is up by 49% since the previous quarter and by 4% year-on-year

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