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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.03 - | 0.96 6.73% | 0.98 2.27% | 0.75 23.92% | 0.93 23.93% | 1.00 8.17% | 1.03 2.79% | 0.85 17.13% | 0.94 10.60% | 1.22 29.67% | 1.14 6.79% | |
cash conversion cycle | 122.45 - | 116.31 5.01% | 108.54 6.68% | 139.43 28.46% | 105.42 24.39% | 111.58 5.85% | 113.16 1.42% | 119.80 5.86% | 114.88 4.11% | 117.27 2.09% | 103.86 11.44% | |
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% | 8.20 38.12% | |
company equity multiplier | 1.94 - | 1.94 0.15% | 1.70 12.20% | 1.81 6.19% | 1.78 1.75% | 1.78 0.53% | 1.60 10.44% | 1.48 7.48% | 1.52 2.83% | 1.54 1.36% | 1.49 3.44% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 7.82% | |
ebit per revenue | 0.11 - | 0.12 5.81% | 0.15 31.88% | 0.12 22.73% | 0.10 16.81% | 0.09 8.92% | 0.10 9.58% | 0.07 30.11% | 0.09 28.63% | 0.10 7.11% | 0.08 11.39% | |
ebt per ebit | 1.02 - | 0.99 3.76% | 0.97 1.15% | 0.98 0.39% | 0.99 0.97% | 0.99 0.19% | 1.00 1.78% | 0.48 52.10% | 1.02 111.68% | 0.99 3.13% | 1.06 7.44% | |
effective tax rate | 0.16 - | 0.24 49.51% | 0.22 10.88% | 0.21 1.82% | 0.52 144.77% | 0.35 31.58% | 0.25 28.27% | 0.28 9.09% | 0.31 10.90% | 0.28 9.04% | 0.20 27.59% | |
enterprise value multiple | 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% | 13.69 26.31% | |
fixed asset turnover | 13.56 - | 11.89 12.27% | 13.32 12.00% | 5.61 57.86% | 6.67 18.80% | 7.52 12.79% | 6.55 12.92% | 4.76 27.38% | 5.94 24.88% | 7.38 24.22% | 6.22 15.71% | |
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% | 5.18 225.81% | |
gross profit margin | 0.31 - | 0.31 0.84% | 0.34 8.75% | 0.38 10.05% | 0.31 17.96% | 0.29 4.56% | 0.31 4.59% | 0.29 6.76% | 0.29 2.07% | 0.30 1.91% | 0.30 0.09% | |
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% | |
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% | |
long term debt to capitalization | 0.26 - | 0.21 17.09% | 0.18 14.69% | 0.29 56.25% | 0.21 27.95% | 0.19 9.97% | 0.08 56.27% | 0.03 63.24% | 0.02 26.54% | 0.03 33.94% | 0.03 8.49% | |
net income per ebt | 0.84 - | 0.76 9.54% | 0.78 3.47% | 0.79 0.50% | 0.48 38.82% | 0.65 33.88% | 0.75 15.50% | 0.72 3.09% | 0.69 4.18% | 0.72 4.01% | 0.80 10.70% | |
net profit margin | 0.10 - | 0.09 7.89% | 0.12 34.88% | 0.09 22.04% | 0.05 48.61% | 0.06 21.70% | 0.07 28.82% | 0.02 67.56% | 0.06 160.91% | 0.07 7.92% | 0.07 5.39% | |
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% | 8.29 151.37% | |
operating cycle | 163.44 - | 164.84 0.85% | 137.14 16.81% | 178.90 30.46% | 153.05 14.45% | 156.00 1.93% | 155.69 0.20% | 162.16 4.15% | 166.64 2.76% | 161.09 3.33% | 147.58 8.39% | |
operating profit margin | 0.11 - | 0.12 5.81% | 0.15 31.88% | 0.12 22.73% | 0.10 16.81% | 0.09 8.92% | 0.10 9.58% | 0.07 30.11% | 0.09 28.63% | 0.10 7.11% | 0.08 11.39% | |
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% | |
pretax profit margin | 0.11 - | 0.12 1.83% | 0.15 30.36% | 0.12 22.43% | 0.10 16.01% | 0.09 9.10% | 0.10 11.54% | 0.03 66.52% | 0.09 172.29% | 0.09 3.76% | 0.09 4.80% | |
price fair value | 2.67 - | 2.02 24.39% | 2.16 7.14% | 2.51 16.24% | 2.15 14.63% | 1.83 14.95% | 2.76 50.96% | 2.36 14.42% | 2.16 8.61% | 2.45 13.69% | 2.67 8.95% | |
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% | |
return on assets | 0.10 - | 0.08 14.09% | 0.12 37.94% | 0.07 40.69% | 0.04 36.32% | 0.06 31.64% | 0.08 32.41% | 0.02 73.11% | 0.06 188.56% | 0.08 39.94% | 0.08 1.77% | |
return on capital employed | 0.14 - | 0.14 2.13% | 0.19 31.02% | 0.11 44.35% | 0.11 6.95% | 0.11 0.46% | 0.13 13.39% | 0.07 43.92% | 0.11 48.36% | 0.16 46.09% | 0.12 21.15% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.22 18.89% | 0.18 14.76% | 0.29 60.59% | 0.22 25.30% | 0.20 7.59% | 0.09 55.01% | 0.04 54.79% | 0.03 19.51% | 0.04 25.24% | 0.04 9.14% |
All numbers in USD (except ratios and percentages)