Statistics for NewMarket (id:9235 NEU)

Valuation metrics

Market cap

5.15B

Enterprise value

6.24B

Trailing P/E (ttm)

11.90

Forward P/E

20.77

PEG ratio

20.77

Price/Sales (ttm)

1.85

Price/Book (mrq)

3.77

Enterprise Value/Revenue

2.25

Enterprise Value/EBITDA

8.86

Overview

Shares outstanding

9.60M

Float

7.81M

Shares short

80.06K

% Held by insiders

0.20%

% Held by institutions

0.64%

Average volume (10 days)

21.18K

Average volume (90 days)

Price summary

52-Week low

494.04

52-Week high

650.00

52-Week change

2.53%

Beta

0.51

50-Day moving average

539.90

200-Day moving average

560.71

Dividends and splits

Forward annual dividend rate

10.00

Forward annual dividend yield

0.02

Trailing annual dividend rate

9.75%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.09

Payout ratio

0.22

Dividend date

January 02th, 2025

Ex-dividend date

December 16th, 2024

Last split factor

2:1

Last split date

July 01th, 2002

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

15.57%

Operating margin

24.86%

Operational effectiveness

Return on assets

13.74%

Return on equity

36.99%

Income statement

Revenue (ttm)

290.35

Revenue per share (ttm)

290.35

Quarterly revenue growth (yoy)

0.19

Gross profit (ttm)

772.51M

EBITDA

712.55M

Net income to common (ttm)

430.55M

Diluted EPS (ttm)

45.06

Quarterly earnings growth (yoy)

18.90%

Balance sheet

Total cash (mrq)

80.31M

Total cash per share (mrq)

8.37

Total debt (mrq)

1.16B

Total Debt/Equity (mrq)

84.90

Current ratio (mrq)

283.00%

Book value per share (mrq)

142.19

Cash flow

Cash flow statement

505.96M

Levered free cash flow (LFCF)

368.58M