IPHS - Innophos Holdings, Inc.

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

Valuation Measures

Market Cap (intraday) 5
627.84M
Enterprise Value 3
994.28M
Trailing P/E
29.59
Forward P/E 1
13.19
PEG Ratio (5 yr expected) 1
1.53
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.85
Enterprise Value/Revenue 3
1.31
Enterprise Value/EBITDA 6
9.06

Trading Information

Stock Price History

Beta (3Y Monthly) 1.43
52-Week Change 310.81%
S&P500 52-Week Change 313.42%
52 Week High 337.53
52 Week Low 322.57
50-Day Moving Average 332.43
200-Day Moving Average 329.73

Share Statistics

Avg Vol (3 month) 3164.89k
Avg Vol (10 day) 3144.93k
Shares Outstanding 519.69M
Float 19.18M
% Held by Insiders 11.49%
% Held by Institutions 196.73%
Shares Short (Oct 31, 2019) 4288.21k
Short Ratio (Oct 31, 2019) 41.18
Short % of Float (Oct 31, 2019) 41.99%
Short % of Shares Outstanding (Oct 31, 2019) 41.46%
Shares Short (prior month Sep 30, 2019) 4481.74k

Dividends & Splits

Forward Annual Dividend Rate 41.92
Forward Annual Dividend Yield 46.00%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 36.00%
5 Year Average Dividend Yield 44.84
Payout Ratio 4177.78%
Dividend Date 3Sep 6, 2019
Ex-Dividend Date 4Aug 22, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Sep 30, 2019

Profitability

Profit Margin 2.82%
Operating Margin (ttm)8.75%

Management Effectiveness

Return on Assets (ttm)4.89%
Return on Equity (ttm)6.30%

Income Statement

Revenue (ttm)758.54M
Revenue Per Share (ttm)38.77
Quarterly Revenue Growth (yoy)-3.90%
Gross Profit (ttm)153.09M
EBITDA 109.78M
Net Income Avi to Common (ttm)21.27M
Diluted EPS (ttm)1.08
Quarterly Earnings Growth (yoy)-54.20%

Balance Sheet

Total Cash (mrq)30.73M
Total Cash Per Share (mrq)1.57
Total Debt (mrq)399.86M
Total Debt/Equity (mrq)118.34
Current Ratio (mrq)2.94
Book Value Per Share (mrq)17.29

Cash Flow Statement

Operating Cash Flow (ttm)62.91M
Levered Free Cash Flow (ttm)38.61M