NEU Newmarket Corp

Price (delayed)

$551.15

Market cap

$5.29B

P/E Ratio

13.26

Dividend/share

$9.25

EPS

$41.58

Enterprise value

$6.53B

NewMarket Corporation through its subsidiaries, Afton Chemical Corporation and Ethyl Corporation, develops, manufactures, blends, and delivers chemical additives that enhance the performance of petroleum products. From custom-formulated additive packages to ...

Highlights
The equity has increased by 40% year-on-year and by 7% since the previous quarter
The EPS is up by 29% year-on-year and by 2.8% since the previous quarter
The stock's P/E is 15% below its 5-year quarterly average of 15.6 but 4.4% above its last 4 quarters average of 12.7
The debt has soared by 90% since the previous quarter and by 33% year-on-year
The revenue has contracted by 4% YoY

Key stats

What are the main financial stats of NEU
Market
Shares outstanding
9.59M
Market cap
$5.29B
Enterprise value
$6.53B
Valuations
Price to book (P/B)
4.59
Price to sales (P/S)
1.96
EV/EBIT
12
EV/EBITDA
10.4
EV/Sales
2.42
Earnings
Revenue
$2.69B
EBIT
$543.75M
EBITDA
$627.25M
Free cash flow
$519.77M
Per share
EPS
$41.58
Free cash flow per share
$54.2
Book value per share
$120.15
Revenue per share
$280.75
TBVPS
$249.07
Balance sheet
Total assets
$3.16B
Total liabilities
$2.01B
Debt
$1.35B
Equity
$1.15B
Working capital
$728.53M
Liquidity
Debt to equity
1.18
Current ratio
2.86
Quick ratio
1.49
Net debt/EBITDA
1.97
Margins
EBITDA margin
23.3%
Gross margin
29.4%
Net margin
14.8%
Operating margin
18.5%
Efficiency
Return on assets
15.8%
Return on equity
39%
Return on invested capital
19.8%
Return on capital employed
19.7%
Return on sales
20.2%
Dividend
Dividend yield
1.68%
DPS
$9.25
Payout ratio
22.2%

NEU stock price

How has the Newmarket stock price performed over time
Intraday
-1.03%
1 week
-2.39%
1 month
-5.62%
1 year
40.08%
YTD
0.97%
QTD
-13.15%

Financial performance

How have Newmarket's revenue and profit performed over time
Revenue
$2.69B
Gross profit
$790.83M
Operating income
$498.8M
Net income
$399.01M
Gross margin
29.4%
Net margin
14.8%
The operating margin is up by 31% YoY and by 3.4% from the previous quarter
The net margin is up by 31% year-on-year and by 2.8% since the previous quarter
NEU's operating income is up by 26% YoY and by 3.3% QoQ
The net income has grown by 26% YoY and by 2.6% from the previous quarter

Growth

What is Newmarket's growth rate over time

Valuation

What is Newmarket stock price valuation
P/E
13.26
P/B
4.59
P/S
1.96
EV/EBIT
12
EV/EBITDA
10.4
EV/Sales
2.42
The EPS is up by 29% year-on-year and by 2.8% since the previous quarter
The stock's P/E is 15% below its 5-year quarterly average of 15.6 but 4.4% above its last 4 quarters average of 12.7
The equity has increased by 40% year-on-year and by 7% since the previous quarter
The P/B is 15% less than the 5-year quarterly average of 5.4 and 2.3% less than the last 4 quarters average of 4.7
The P/S is 9% higher than the 5-year quarterly average of 1.8 and 9% higher than the last 4 quarters average of 1.8
The revenue has contracted by 4% YoY

Efficiency

How efficient is Newmarket business performance
The ROS is up by 30% year-on-year and by 3.6% since the previous quarter
The ROIC has grown by 26% YoY
NEU's ROA is up by 17% year-on-year but it is down by 5% since the previous quarter
Newmarket's return on equity has decreased by 9% YoY and by 6% QoQ

Dividends

What is NEU's dividend history
DPS
$9.25
Dividend yield
1.68%
Payout ratio
22.2%
Recent dividends

Financial health

How did Newmarket financials performed over time
NEU's total assets is 57% more than its total liabilities
The total liabilities has soared by 63% from the previous quarter and by 31% YoY
NEU's total assets is up by 37% from the previous quarter and by 34% YoY
The debt is 18% greater than the equity
The debt has soared by 90% since the previous quarter and by 33% year-on-year
NEU's debt to equity has surged by 79% since the previous quarter but it is down by 4.8% year-on-year

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