NASDAQ:IOSP
Innospec Inc.
- Stock
Last Close
113.93
30/08 20:00
Market Cap
3.01B
Beta: 1.17
Volume Today
152.28K
Avg: 104.60K
PE Ratio
22.56
PFCF: 20.13
Dividend Yield
1.23%
Payout:12.70%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 148.60M - | 171.90M 15.68% | 172.40M 0.29% | 166.85M 3.22% | 191.80M 14.95% | 228.90M 19.34% | 246.30M 7.60% | 232.30M 5.68% | 248.80M 7.10% | 325.35M 30.77% | 336.60M 3.46% | |
average payables | 60.30M - | 75.45M 25.12% | 69.90M 7.36% | 55.90M 20.03% | 88.75M 58.77% | 122.35M 37.86% | 124.40M 1.68% | 110.35M 11.29% | 123.70M 12.10% | 157M 26.92% | 164.45M 4.75% | |
average receivables | 125.75M - | 150.05M 19.32% | 150.85M 0.53% | 145.90M 3.28% | 199.45M 36.70% | 262.10M 31.41% | 285.85M 9.06% | 256.70M 10.20% | 252.95M 1.46% | 309.55M 22.38% | 347.20M 12.16% | |
book value per share | 17.31 - | 21.15 22.19% | 25.11 18.71% | 27.24 8.50% | 32.89 20.74% | 33.83 2.85% | 37.53 10.95% | 38.47 2.49% | 41.91 8.95% | 41.97 0.15% | 45.84 9.22% | |
capex per share | -0.87 - | -0.90 3.59% | -1.09 21.04% | -0.69 36.74% | -1.33 93.94% | -1.23 7.49% | -1.27 2.65% | -1.21 4.51% | -1.59 31.20% | -1.71 7.57% | -3.09 80.79% | |
capex to depreciation | -1.00 - | -0.75 25.11% | -0.74 1.10% | -0.43 41.82% | -0.64 47.53% | -0.61 5.01% | -0.65 7.32% | -0.65 0.86% | -0.92 41.82% | -1.05 15.20% | -1.63 54.40% | |
capex to operating cash flow | -0.33 - | -0.21 38.39% | -0.22 8.05% | -0.16 29.07% | -0.39 146.59% | -0.29 26.30% | -0.19 33.15% | -0.20 6.12% | -0.42 106.09% | -0.52 23.41% | -0.37 27.58% | |
capex to revenue | -0.03 - | -0.02 8.97% | -0.03 13.56% | -0.02 27.83% | -0.02 31.92% | -0.02 17.29% | -0.02 0.51% | -0.02 21.52% | -0.03 5.89% | -0.02 18.28% | -0.04 83.90% | |
cash per share | 3.67 - | 1.90 48.28% | 5.88 209.65% | 4.25 27.76% | 3.74 12.03% | 5.04 35.06% | 3.09 38.71% | 4.29 38.64% | 5.75 34.20% | 5.93 3.15% | 8.14 37.18% | |
days of inventory on hand | 102.91 - | 102.43 0.47% | 87.59 14.48% | 115.11 31.41% | 84.76 26.37% | 86.88 2.51% | 85.26 1.86% | 94.43 10.75% | 96.64 2.34% | 98.90 2.34% | 80.19 18.92% | |
days payables outstanding | 40.99 - | 48.53 18.37% | 28.60 41.07% | 39.47 38.04% | 47.63 20.66% | 44.42 6.74% | 42.53 4.26% | 42.36 0.39% | 51.76 22.19% | 43.82 15.36% | 43.71 0.23% | |
days sales outstanding | 60.54 - | 62.41 3.09% | 49.54 20.62% | 63.79 28.77% | 68.29 7.05% | 69.12 1.22% | 70.43 1.89% | 67.73 3.83% | 70.00 3.35% | 62.19 11.16% | 67.39 8.35% | |
debt to assets | 0.19 - | 0.14 23.96% | 0.13 6.69% | 0.23 75.07% | 0.16 31.24% | 0.14 10.01% | 0.06 55.96% | 0.03 53.69% | 0.02 22.38% | 0.03 24.64% | 0.03 6.28% | |
debt to equity | 0.36 - | 0.27 24.08% | 0.22 18.08% | 0.42 85.91% | 0.28 32.45% | 0.26 9.53% | 0.10 60.56% | 0.04 57.15% | 0.03 20.19% | 0.04 26.34% | 0.04 9.50% | |
dividend yield | 0.01 - | 0.01 17.20% | 0.01 11.55% | 0.01 15.01% | 0.01 12.80% | 0.01 31.98% | 0.01 31.44% | 0.01 16.36% | 0.01 12.60% | 0.01 3.87% | 0.01 8.45% | |
earnings yield | 0.07 - | 0.08 13.46% | 0.09 13.03% | 0.05 45.81% | 0.04 26.70% | 0.06 55.60% | 0.04 21.45% | 0.01 70.93% | 0.04 224.68% | 0.05 24.76% | 0.05 13.53% | |
enterprise value | 1.16B - | 1.14B 1.68% | 1.31B 14.63% | 1.82B 38.73% | 1.84B 1.30% | 1.59B 13.28% | 2.55B 59.85% | 2.16B 15.11% | 2.12B 2.02% | 2.45B 15.44% | 2.93B 19.50% | |
enterprise value over ebitda | 9.92 - | 8.07 18.70% | 8.77 8.71% | 13.31 51.75% | 9.71 27.04% | 8.17 15.85% | 12.57 53.86% | 16.83 33.87% | 11.99 28.73% | 10.84 9.61% | 13.79 27.22% | |
ev to operating cash flow | 18.94 - | 10.74 43.30% | 11.12 3.52% | 17.37 56.26% | 22.24 28.01% | 15.20 31.63% | 15.78 3.76% | 14.83 5.98% | 22.75 53.38% | 29.96 31.69% | 14.21 52.58% | |
ev to sales | 1.42 - | 1.19 16.22% | 1.29 8.81% | 2.05 58.98% | 1.41 31.52% | 1.08 23.26% | 1.68 56.01% | 1.81 7.67% | 1.43 21.19% | 1.25 12.80% | 1.50 20.42% | |
free cash flow per share | 1.73 - | 3.46 100.59% | 3.80 9.69% | 3.67 3.39% | 2.09 42.97% | 3.07 46.58% | 5.33 74.02% | 4.73 11.32% | 2.19 53.60% | 1.59 27.58% | 5.14 223.58% | |
free cash flow yield | 0.04 - | 0.08 117.12% | 0.07 13.76% | 0.05 23.40% | 0.03 44.67% | 0.05 67.56% | 0.05 3.90% | 0.05 1.10% | 0.02 53.40% | 0.02 36.40% | 0.04 170.07% | |
graham net net | -4.96 - | -9.10 83.69% | -4.15 54.43% | -9.29 124.01% | -9.83 5.81% | -7.83 20.38% | -5.43 30.66% | -2.90 46.64% | -1.78 38.47% | 0.86 148.22% | 2.63 206.02% | |
graham number | 35.79 - | 40.51 13.17% | 52.92 30.64% | 45.57 13.89% | 43.52 4.50% | 51.49 18.32% | 62.21 20.82% | 31.80 48.88% | 59.68 87.68% | 71.19 19.27% | 75.72 6.38% | |
income quality | 0.79 - | 1.26 60.42% | 0.98 22.08% | 1.29 30.50% | 1.34 4.11% | 1.23 7.78% | 1.44 16.71% | 5.08 252.96% | 1.00 80.31% | 0.61 38.64% | 1.48 140.97% | |
intangibles to total assets | 0.40 - | 0.46 15.47% | 0.42 7.40% | 0.44 3.80% | 0.37 15.27% | 0.34 8.65% | 0.32 4.63% | 0.32 1.51% | 0.27 15.97% | 0.25 6.23% | 0.27 6.21% | |
interest coverage | 39.39 - | 33.09 16.00% | 39.08 18.09% | 32.94 15.71% | 15.82 51.98% | 19.35 22.32% | 31.23 61.41% | 45.89 46.94% | 88.07 91.91% | 170.27 93.35% | 71.61 57.94% | |
interest debt per share | 6.35 - | 5.94 6.45% | 5.81 2.24% | 11.52 98.26% | 9.63 16.44% | 8.93 7.29% | 3.98 55.43% | 1.73 56.41% | 1.51 13.21% | 1.87 24.36% | 1.90 1.41% | |
inventory turnover | 3.55 - | 3.56 0.47% | 4.17 16.93% | 3.17 23.90% | 4.31 35.81% | 4.20 2.44% | 4.28 1.90% | 3.87 9.70% | 3.78 2.29% | 3.69 2.29% | 4.55 23.33% | |
invested capital | 0.36 - | 0.27 24.08% | 0.22 18.08% | 0.42 85.91% | 0.28 32.45% | 0.26 9.53% | 0.10 60.56% | 0.04 57.15% | 0.03 20.19% | 0.04 26.34% | 0.04 9.50% | |
market cap | 1.09B - | 1.04B 4.73% | 1.31B 25.71% | 1.64B 25.56% | 1.70B 3.71% | 1.51B 11.60% | 2.53B 68.04% | 2.23B 12.00% | 2.23B 0.09% | 2.55B 14.51% | 3.08B 20.95% | |
net current asset value | 22.10M - | -69.80M 415.84% | 34M 148.71% | -86.50M 354.41% | -54.40M 37.11% | 16M 129.41% | 80.40M 402.50% | 113.70M 41.42% | 190.20M 67.28% | 309.30M 62.62% | 327.90M 6.01% | |
net debt to ebitda | 0.58 - | 0.71 21.96% | -0.01 100.76% | 1.26 23,535.56% | 0.71 43.66% | 0.45 36.47% | 0.08 81.47% | -0.50 701.87% | -0.60 19.76% | -0.45 24.94% | -0.75 65.75% | |
net income per share | 3.29 - | 3.45 4.82% | 4.96 43.77% | 3.39 31.66% | 2.56 24.46% | 3.48 36.11% | 4.58 31.56% | 1.17 74.51% | 3.78 223.28% | 5.37 42.05% | 5.56 3.60% | |
operating cash flow per share | 2.59 - | 4.36 68.15% | 4.88 12.03% | 4.35 10.81% | 3.42 21.35% | 4.30 25.53% | 6.60 53.54% | 5.94 10.01% | 3.78 36.34% | 3.30 12.83% | 8.23 149.65% | |
payables turnover | 8.90 - | 7.52 15.52% | 12.76 69.70% | 9.25 27.56% | 7.66 17.12% | 8.22 7.22% | 8.58 4.45% | 8.62 0.39% | 7.05 18.16% | 8.33 18.14% | 8.35 0.23% | |
receivables turnover | 6.03 - | 5.85 3.00% | 7.37 25.97% | 5.72 22.34% | 5.34 6.58% | 5.28 1.21% | 5.18 1.85% | 5.39 3.98% | 5.21 3.24% | 5.87 12.56% | 5.42 7.71% | |
research and ddevelopement to revenue | 0.03 - | 0.02 10.77% | 0.02 8.18% | 0.03 15.04% | 0.02 16.43% | 0.02 5.88% | 0.02 3.44% | 0.03 10.71% | 0.03 2.65% | 0.02 21.83% | 0.02 8.58% | |
return on tangible assets | 0.16 - | 0.15 4.39% | 0.20 29.84% | 0.12 38.98% | 0.07 43.13% | 0.09 25.22% | 0.11 29.33% | 0.03 73.31% | 0.08 168.44% | 0.11 36.81% | 0.11 0.33% | |
revenue per share | 34.62 - | 39.40 13.79% | 41.99 6.59% | 36.81 12.34% | 54.12 47.01% | 60.53 11.84% | 61.81 2.13% | 48.57 21.42% | 60.19 23.91% | 79.22 31.63% | 77.88 1.69% | |
roe | 0.19 - | 0.16 14.22% | 0.20 21.11% | 0.12 37.01% | 0.08 37.43% | 0.10 32.34% | 0.12 18.58% | 0.03 75.12% | 0.09 196.72% | 0.13 41.84% | 0.12 5.14% | |
roic | 0.14 - | 0.13 5.10% | 0.16 27.38% | 0.09 45.84% | 0.06 31.54% | 0.08 35.79% | 0.11 28.97% | 0.06 45.61% | 0.08 42.46% | 0.12 43.98% | 0.11 10.04% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 17.31 - | 21.15 22.19% | 25.11 18.71% | 27.24 8.50% | 32.89 20.74% | 33.83 2.85% | 37.53 10.95% | 38.47 2.49% | 41.91 8.95% | 41.97 0.15% | 45.84 9.22% | |
stock based compensation to revenue | 0.00 - | 0.00 11.38% | 0.00 35.08% | 0.00 2.20% | 0.00 16.01% | 0.00 5.75% | 0.00 31.45% | 0.00 11.46% | 0.00 38.98% | 0.00 15.03% | 0.00 20.32% | |
tangible asset value | 94.70M - | 58.70M 38.01% | 169.20M 188.25% | 134.60M 20.45% | 269.20M 100% | 324.30M 20.47% | 442.40M 36.42% | 498.40M 12.66% | 611.20M 22.63% | 636.60M 4.16% | 693M 8.86% | |
tangible book value per share | 4.00 - | 2.41 39.90% | 7.02 191.64% | 5.61 20.09% | 11.15 98.76% | 13.29 19.22% | 18.07 35.97% | 20.29 12.29% | 24.80 22.21% | 25.68 3.57% | 27.70 7.84% | |
working capital | 251.80M - | 191.30M 24.03% | 252.60M 32.04% | 258M 2.14% | 299.90M 16.24% | 367.30M 22.47% | 326.80M 11.03% | 313.80M 3.98% | 391.50M 24.76% | 466.80M 19.23% | 514.20M 10.15% |
All numbers in USD (except ratios and percentages)