NEU Newmarket Corp

Price (delayed)

$300.9

Market cap

$3.09B

P/E Ratio

17.63

Dividend/share

$8.4

EPS

$17.07

Enterprise value

$3.91B

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 debt is down by 25% since the previous quarter and by 14% year-on-year
The revenue has grown by 22% YoY and by 4.1% from the previous quarter
NEU's quick ratio has shrunk by 50% YoY but it is up by 14% QoQ
The stock's P/E is 11% below its 5-year quarterly average of 19.8 but 7% above its last 4 quarters average of 16.5
The net income has contracted by 29% YoY and by 5% from the previous quarter
The EPS is down by 27% year-on-year and by 3.6% since the previous quarter

Key stats

What are the main financial stats of NEU
Market
Shares outstanding
10.25M
Market cap
$3.09B
Enterprise value
$3.91B
Valuations
Price to earnings (P/E)
17.63
Price to book (P/B)
4.1
Price to sales (P/S)
1.27
EV/EBIT
14.54
EV/EBITDA
11.06
EV/Sales
1.6
Earnings
Revenue
$2.45B
EBIT
$268.97M
EBITDA
$353.73M
Free cash flow
$51.72M
Per share
EPS
$17.07
Free cash flow per share
$5
Book value per share
$73.46
Revenue per share
$236.97
TBVPS
$208.19
Balance sheet
Total assets
$2.28B
Total liabilities
$1.52B
Debt
$910.34M
Equity
$760.09M
Working capital
$702.64M
Liquidity
Debt to equity
1.2
Current ratio
2.71
Quick ratio
1.33
Net debt/EBITDA
2.33
Margins
EBITDA margin
14.4%
Gross margin
22.1%
Net margin
7.4%
Operating margin
10.3%
Efficiency
Return on assets
7.4%
Return on equity
23%
Return on invested capital
9.6%
Return on capital employed
14.4%
Return on sales
11%
Dividend
Dividend yield
2.79%
DPS
$8.4
Payout ratio
49.2%

NEU stock price

How has the Newmarket stock price performed over time
Intraday
2.33%
1 week
4.01%
1 month
-8.78%
1 year
-5.38%
YTD
-12.2%
QTD
-7.24%

Financial performance

How have Newmarket's revenue and profit performed over time
Revenue
$2.45B
Gross profit
$541.12M
Operating income
$252.57M
Net income
$180.51M
Gross margin
22.1%
Net margin
7.4%
The net margin is down by 41% year-on-year and by 9% since the previous quarter
The net income has contracted by 29% YoY and by 5% from the previous quarter
The operating margin is down by 28% YoY and by 6% from the previous quarter
NEU's gross margin is down by 22% YoY and by 4.7% QoQ

Growth

What is Newmarket's growth rate over time

Valuation

What is Newmarket stock price valuation
P/E
17.63
P/B
4.1
P/S
1.27
EV/EBIT
14.54
EV/EBITDA
11.06
EV/Sales
1.6
The EPS is down by 27% year-on-year and by 3.6% since the previous quarter
The stock's P/E is 11% below its 5-year quarterly average of 19.8 but 7% above its last 4 quarters average of 16.5
The P/B is 41% less than the 5-year quarterly average of 7.0 and 9% less than the last 4 quarters average of 4.5
The equity has declined by 6% year-on-year
The P/S is 37% lower than the 5-year quarterly average of 2.0 and 15% lower than the last 4 quarters average of 1.5
The revenue has grown by 22% YoY and by 4.1% from the previous quarter

Efficiency

How efficient is Newmarket business performance
NEU's ROA is down by 42% year-on-year and by 3.9% since the previous quarter
The ROIC has contracted by 39% YoY and by 6% from the previous quarter
Newmarket's return on equity has decreased by 34% YoY and by 3.8% QoQ
The ROS is down by 34% year-on-year and by 8% since the previous quarter

Dividends

What is NEU's dividend history
DPS
$8.4
Dividend yield
2.79%
Payout ratio
49.2%
Recent dividends

Financial health

How did Newmarket financials performed over time
NEU's total assets is 50% more than its total liabilities
NEU's quick ratio has shrunk by 50% YoY but it is up by 14% QoQ
The current ratio is up by 42% since the previous quarter but it is down by 33% year-on-year
The debt is 20% greater than the equity
The debt is down by 25% since the previous quarter and by 14% year-on-year
NEU's debt to equity is down by 24% since the previous quarter and by 8% year-on-year

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