Statistics for Innospec (id:7516 IOSP)

Valuation metrics

Market cap

2.97B

Enterprise value

2.71B

Trailing P/E (ttm)

20.77

Forward P/E

19.01

PEG ratio

19.01

Price/Sales (ttm)

1.58

Price/Book (mrq)

2.39

Enterprise Value/Revenue

1.45

Enterprise Value/EBITDA

11.30

Overview

Shares outstanding

24.94M

Float

24.65M

Shares short

226.41K

% Held by insiders

0.01%

% Held by institutions

0.99%

Average volume (10 days)

166.34K

Average volume (90 days)

Price summary

52-Week low

103.97

52-Week high

133.71

52-Week change

11.49%

Beta

1.07

50-Day moving average

112.76

200-Day moving average

120.07

Dividends and splits

Forward annual dividend rate

3.16

Forward annual dividend yield

0.03

Trailing annual dividend rate

1.48%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.24

Payout ratio

0.26

Dividend date

May 31th, 2024

Ex-dividend date

November 18th, 2024

Last split factor

2:1

Last split date

July 23th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.68%

Operating margin

10.80%

Operational effectiveness

Return on assets

7.24%

Return on equity

12.11%

Income statement

Revenue (ttm)

75.20

Revenue per share (ttm)

75.20

Quarterly revenue growth (yoy)

-0.15

Gross profit (ttm)

591.10M

EBITDA

239.30M

Net income to common (ttm)

143.80M

Diluted EPS (ttm)

5.73

Quarterly earnings growth (yoy)

-14.80%

Balance sheet

Total cash (mrq)

303.80M

Total cash per share (mrq)

12.18

Total debt (mrq)

45.70M

Total Debt/Equity (mrq)

3.66

Current ratio (mrq)

258.80%

Book value per share (mrq)

49.85

Cash flow

Cash flow statement

231.20M

Levered free cash flow (LFCF)

146.19M