NYSE:NEU
NewMarket Corporation
- Stock
Last Close
565.30
10/05 20:00
Market Cap
5.42B
Beta: 0.38
Volume Today
18.90K
Avg: 39.20K
PE Ratio
14.37
PFCF: 13.56
Dividend Yield
1.52%
Payout:16.32%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 315.10M - | 327.97M 4.09% | 350.03M 6.73% | 331.57M 5.27% | 347.30M 4.74% | 389.72M 12.21% | 381.14M 2.20% | 383.48M 0.62% | 449.79M 17.29% | 564.96M 25.61% | ||
average payables | 126.72M - | 135.91M 7.26% | 133.22M 1.98% | 135.31M 1.57% | 150.64M 11.33% | 155.52M 3.24% | 165.20M 6.23% | 184.35M 11.59% | 218.02M 18.26% | 259.69M 19.12% | ||
average receivables | 303.45M - | 306.32M 0.95% | 295.38M 3.57% | 297.44M 0.70% | 321.12M 7.96% | 325.09M 1.24% | 325.34M 0.08% | 336.11M 3.31% | 364.09M 8.32% | 422.74M 16.11% | ||
book value per share | 43.03 - | 33.18 22.90% | 31.66 4.57% | 40.77 28.78% | 50.78 24.55% | 42.45 16.41% | 61.06 43.84% | 69.32 13.53% | 70.70 1.99% | 75.97 7.46% | ||
capex per share | -4.40 - | -4.71 7.05% | -10.33 119.62% | -12.05 16.65% | -12.55 4.13% | -6.47 48.48% | -5.31 17.86% | -8.51 60.25% | -7.32 13.99% | -5.60 23.56% | ||
capex to depreciation | -1.27 - | -1.44 13.44% | -2.99 108.19% | -3.18 6.33% | -2.69 15.56% | -1.04 61.29% | -0.68 34.74% | -1.11 63.66% | -0.94 15.73% | -0.68 27.08% | ||
capex to operating cash flow | -0.22 - | -0.28 28.42% | -0.48 74.62% | -0.45 7.06% | -0.59 32.11% | -0.36 39.32% | -0.17 52.15% | -0.33 90.11% | -0.48 45.38% | -0.49 2.03% | ||
capex to revenue | -0.03 - | -0.03 0.29% | -0.06 131.09% | -0.07 17.98% | -0.07 2.97% | -0.03 51.81% | -0.03 16.76% | -0.05 71.01% | -0.03 27.80% | -0.02 39.36% | ||
cash per share | 17.94 - | 8.12 54.76% | 7.63 5.97% | 16.21 112.43% | 7.10 56.18% | 6.33 10.91% | 12.91 103.94% | 11.42 11.52% | 42.60 273.04% | 6.85 83.93% | ||
days of inventory on hand | 68.99 - | 76.15 10.39% | 87.80 15.30% | 83.07 5.38% | 89.84 8.15% | 84.88 5.52% | 85.60 0.84% | 103.38 20.78% | 100.62 2.67% | 108.48 7.81% | ||
days payables outstanding | 30.09 - | 30.09 0.01% | 32.15 6.82% | 37.83 17.69% | 37.38 1.19% | 32.47 13.13% | 41.82 28.77% | 48.96 17.09% | 49.67 1.45% | 46.96 5.46% | ||
days sales outstanding | 49.59 - | 47.33 4.58% | 49.10 3.74% | 54.66 11.33% | 55.67 1.85% | 50.19 9.84% | 55.96 11.50% | 61.06 9.10% | 60.69 0.60% | 59.89 1.31% | ||
debt to assets | 0.26 - | 0.30 12.07% | 0.38 29.94% | 0.36 6.60% | 0.35 1.68% | 0.45 29.00% | 0.37 17.82% | 0.34 8.50% | 0.47 38.18% | 0.44 6.14% | ||
debt to equity | 0.61 - | 0.86 41.43% | 1.28 47.80% | 1.05 17.74% | 1.00 4.54% | 1.57 57.05% | 1.03 34.54% | 0.87 15.61% | 1.58 82.25% | 1.40 11.73% | ||
dividend yield | 0.01 - | 0.01 2.37% | 0.02 30.90% | 0.02 0.58% | 0.02 16.62% | 0.02 3.91% | 0.02 11.29% | 0.02 27.33% | 0.02 21.70% | 0.03 16.07% | ||
earnings yield | 0.06 - | 0.05 23.52% | 0.05 12.40% | 0.05 5.34% | 0.04 16.50% | 0.05 21.98% | 0.05 5.35% | 0.06 32.66% | 0.05 16.62% | 0.09 73.27% | ||
enterprise value | 4.56B - | 5.38B 18.12% | 5.06B 5.94% | 5.34B 5.47% | 5.23B 2.09% | 5.45B 4.34% | 6.00B 10.06% | 4.90B 18.35% | 4.82B 1.68% | 4.12B 14.51% | ||
enterprise value over ebitda | 11.24 - | 13.55 20.51% | 12.79 5.63% | 13.19 3.12% | 13.31 0.96% | 14.03 5.38% | 13.39 4.58% | 11.10 17.09% | 13.16 18.60% | 8.71 33.80% | ||
ev to operating cash flow | 16.84 - | 25.01 48.53% | 19.39 22.47% | 16.83 13.21% | 20.91 24.27% | 26.38 26.15% | 17.45 33.86% | 17.25 1.13% | 29.14 68.98% | 35.72 22.57% | ||
ev to sales | 2.00 - | 2.30 15.33% | 2.36 2.60% | 2.60 10.17% | 2.38 8.73% | 2.38 0.18% | 2.74 15.05% | 2.44 11.06% | 2.05 16.08% | 1.49 27.15% | ||
free cash flow per share | 15.95 - | 12.25 23.17% | 10.99 10.27% | 14.71 33.84% | 8.55 41.92% | 11.45 33.95% | 25.44 122.24% | 17.41 31.57% | 8.02 53.96% | 5.89 26.46% | ||
free cash flow yield | 0.05 - | 0.03 36.38% | 0.03 4.90% | 0.03 20.23% | 0.02 38.05% | 0.03 29.17% | 0.05 88.24% | 0.04 16.41% | 0.02 46.50% | 0.02 18.99% | ||
graham net net | -9.77 - | -24.16 147.25% | -34.08 41.06% | -29.96 12.08% | -49.23 64.33% | -60.66 23.20% | -55.67 8.22% | -54.38 2.32% | -73.66 35.44% | -91.65 24.43% | ||
graham number | 138.80 - | 117.13 15.61% | 117.84 0.60% | 137.27 16.49% | 135.55 1.26% | 139.38 2.83% | 176.71 26.78% | 196.22 11.04% | 167.85 14.46% | 218.22 30.01% | ||
income quality | 1.18 - | 0.92 21.94% | 1.09 18.59% | 1.30 19.11% | 1.31 0.68% | 0.88 32.87% | 1.35 53.61% | 1.05 22.38% | 0.87 17.54% | 0.41 52.37% | 1.20 190.17% | |
intangibles to total assets | 0.02 - | 0.01 22.11% | 0.01 38.21% | 0.01 12.86% | 0.08 1,044.19% | 0.08 4.92% | 0.07 12.72% | 0.07 3.95% | 0.05 25.69% | 0.05 4.90% | 0 100% | |
interest coverage | 19.77 - | 21.89 10.74% | 24.35 11.20% | 21.61 11.25% | 15.41 28.69% | 10.95 28.92% | 11.54 5.33% | 11.84 2.66% | 7.53 36.39% | 10.09 33.92% | 12.93 28.16% | |
interest debt per share | 27.61 - | 29.95 8.49% | 41.60 38.90% | 44.22 6.29% | 52.73 19.26% | 69.12 31.08% | 65.52 5.21% | 62.67 4.35% | 115.20 83.82% | 109.76 4.72% | ||
inventory turnover | 5.29 - | 4.79 9.41% | 4.16 13.27% | 4.39 5.69% | 4.06 7.53% | 4.30 5.85% | 4.26 0.84% | 3.53 17.20% | 3.63 2.74% | 3.36 7.25% | ||
invested capital | 0.61 - | 0.86 41.43% | 1.28 47.80% | 1.05 17.74% | 1.00 4.54% | 1.57 57.05% | 1.03 34.54% | 0.87 15.61% | 1.58 82.25% | 1.40 11.73% | ||
market cap | 4.45B - | 5.12B 15.20% | 4.66B 8.99% | 5.02B 7.79% | 4.71B 6.28% | 4.76B 1.01% | 5.44B 14.45% | 4.37B 19.79% | 3.69B 15.38% | 3.12B 15.49% | ||
net current asset value | 142.49M - | -13.69M 109.61% | -127.58M 831.75% | -96.30M 24.52% | -276.85M 187.48% | -393.95M 42.30% | -322.64M 18.10% | -275.97M 14.46% | -408.13M 47.89% | -452.29M 10.82% | ||
net debt to ebitda | 0.27 - | 0.66 139.97% | 1.01 54.50% | 0.78 23.19% | 1.32 69.75% | 1.80 35.89% | 1.25 30.51% | 1.21 2.82% | 3.07 153.31% | 2.11 31.29% | ||
net income per share | 19.90 - | 18.38 7.64% | 19.49 6.05% | 20.54 5.38% | 16.08 21.71% | 20.34 26.49% | 22.73 11.75% | 24.68 8.60% | 17.71 28.25% | 27.86 57.29% | ||
operating cash flow per share | 20.34 - | 16.96 16.64% | 21.33 25.77% | 26.77 25.51% | 21.10 21.18% | 17.92 15.09% | 30.75 71.66% | 25.92 15.71% | 15.34 40.84% | 11.49 25.08% | ||
payables turnover | 12.13 - | 12.13 0.01% | 11.35 6.39% | 9.65 15.03% | 9.76 1.20% | 11.24 15.12% | 8.73 22.34% | 7.45 14.60% | 7.35 1.43% | 7.77 5.78% | ||
receivables turnover | 7.36 - | 7.71 4.80% | 7.43 3.61% | 6.68 10.18% | 6.56 1.82% | 7.27 10.92% | 6.52 10.31% | 5.98 8.34% | 6.01 0.60% | 6.09 1.33% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 0.49% | 0.07 24.04% | 0.08 3.60% | 0.06 16.73% | 0.06 3.92% | 0.07 7.65% | 0.07 5.83% | 0.06 12.47% | 0.05 16.97% | 0.05 0.81% | |
return on tangible assets | 0.20 - | 0.19 5.45% | 0.19 2.82% | 0.17 7.19% | 0.12 29.82% | 0.15 23.73% | 0.15 3.53% | 0.15 3.41% | 0.08 47.64% | 0.12 56.05% | ||
revenue per share | 171.41 - | 184.02 7.36% | 174.89 4.96% | 172.92 1.13% | 185.56 7.31% | 198.40 6.92% | 195.79 1.32% | 183.46 6.29% | 218.57 19.14% | 275.52 26.05% | ||
roe | 0.46 - | 0.55 19.79% | 0.62 11.13% | 0.50 18.17% | 0.32 37.14% | 0.48 51.32% | 0.37 22.31% | 0.36 4.34% | 0.25 29.66% | 0.37 46.37% | ||
roic | 0.27 - | 0.32 17.35% | 0.28 10.49% | 0.26 9.19% | 0.17 34.99% | 0.19 11.24% | 0.18 4.41% | 0.17 3.84% | 0.10 43.23% | 0.15 54.76% | ||
sales general and administrative to revenue | 0.07 - | 0.07 3.16% | 0.08 9.46% | 0.08 2.57% | 0.08 4.49% | 0.07 11.35% | ||||||
shareholders equity per share | 43.03 - | 33.18 22.90% | 31.66 4.57% | 40.77 28.78% | 50.78 24.55% | 42.45 16.41% | 61.06 43.84% | 69.32 13.53% | 70.70 1.99% | 75.97 7.46% | ||
stock based compensation to revenue | 0.01 - | 0.00 62.18% | 0.01 179.48% | 0.01 38.77% | 0.00 42.16% | 0.00 40.85% | -0.01 - | 0.00 138.52% | ||||
tangible asset value | 549.13M - | 404.18M 26.40% | 376.66M 6.81% | 472.81M 25.53% | 457.31M 3.28% | 353.87M 22.62% | 551.22M 55.77% | 629.88M 14.27% | 634.38M 0.71% | 636.34M 0.31% | ||
tangible book value per share | 41.28 - | 31.85 22.84% | 30.77 3.39% | 39.89 29.65% | 38.60 3.24% | 30.66 20.56% | 49.27 60.69% | 57.47 16.63% | 58.85 2.41% | 63.41 7.75% | ||
working capital | 649.71M - | 537.52M 17.27% | 511.09M 4.92% | 542.29M 6.11% | 516.86M 4.69% | 542.12M 4.89% | 570.50M 5.24% | 585.62M 2.65% | 663.09M 13.23% | 768.24M 15.86% |
All numbers in USD (except ratios and percentages)