IOSP - Innospec Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.99B
Enterprise Value 32.13B
Trailing P/E 21.87
Forward P/E 114.85
PEG Ratio (5 yr expected) 12.14
Price/Sales (ttm)1.32
Price/Book (mrq)2.35
Enterprise Value/Revenue 31.41
Enterprise Value/EBITDA 610.54

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 6.08%
Operating Margin (ttm)10.68%

Management Effectiveness

Return on Assets (ttm)6.70%
Return on Equity (ttm)10.93%

Income Statement

Revenue (ttm)1.5B
Revenue Per Share (ttm)61.61
Quarterly Revenue Growth (yoy)7.70%
Gross Profit (ttm)441.8M
EBITDA 201.8M
Net Income Avi to Common (ttm)91.5M
Diluted EPS (ttm)3.72
Quarterly Earnings Growth (yoy)29.30%

Balance Sheet

Total Cash (mrq)123.5M
Total Cash Per Share (mrq)5.05
Total Debt (mrq)247.8M
Total Debt/Equity (mrq)29.19
Current Ratio (mrq)2.28
Book Value Per Share (mrq)34.66

Cash Flow Statement

Operating Cash Flow (ttm)120.1M
Levered Free Cash Flow (ttm)101.65M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.50
52-Week Change 34.31%
S&P500 52-Week Change 34.92%
52 Week High 388.84
52 Week Low 353.07
50-Day Moving Average 383.76
200-Day Moving Average 375.56

Share Statistics

Avg Vol (3 month) 397.3k
Avg Vol (10 day) 3107.54k
Shares Outstanding 524.48M
Float 23.93M
% Held by Insiders 11.38%
% Held by Institutions 193.85%
Shares Short (Apr 30, 2019) 4302k
Short Ratio (Apr 30, 2019) 43.98
Short % of Float (Apr 30, 2019) 42.18%
Short % of Shares Outstanding (Apr 30, 2019) 41.23%
Shares Short (prior month Mar 29, 2019) 4280.55k

Dividends & Splits

Forward Annual Dividend Rate 40.9
Forward Annual Dividend Yield 41.06%
Trailing Annual Dividend Rate 30.89
Trailing Annual Dividend Yield 31.13%
5 Year Average Dividend Yield 41.24
Payout Ratio 425.80%
Dividend Date 3May 30, 2019
Ex-Dividend Date 4May 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jul 23, 2007