Innospec Inc. IOSP
98.72
1.85
1.91%
as of 25 Sep
- Market cap
- $2.4B
- P/E
- 20.1×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.44 | 27.81 | 17.75 | 22.59 | 77.55 | 23.90 | 19.32 | 21.82 | 76.97 | 16.35 |
P/S ratio |
1.89 | 1.32 | 1.02 | 1.67 | 1.87 | 1.50 | 1.31 | 1.56 | 1.49 | 1.07 |
P/FCF ratio |
20.07 | 34.05 | 20.15 | 19.39 | 19.36 | 39.83 | 64.81 | 23.32 | 22.36 | 29.80 |
P/Operating CF |
90.15 | 36.20 | 21.59 | 43.36 | 38.29 | 32.36 | 32.74 | 41.93 | 106.77 | 31.01 |
P/B ratio |
2.55 | 2.16 | 1.83 | 2.76 | 2.36 | 2.16 | 2.47 | 2.64 | 2.26 | 1.43 |
Price to Tangible BV |
12.39 | 6.39 | 4.65 | 5.72 | 4.47 | 3.64 | 4.03 | 4.38 | 3.57 | 2.20 |
EV/Sales |
2.08 | 1.42 | 1.08 | 1.67 | 1.79 | 1.43 | 1.26 | 1.47 | 1.35 | 0.93 |
EV/EBITDA |
13.48 | 10.55 | 8.70 | 12.80 | 21.46 | 12.13 | 10.84 | 14.31 | 11.28 | 9.55 |
EV/Operating CF |
17.42 | 22.38 | 15.19 | 15.64 | 14.64 | 22.76 | 30.16 | 13.87 | 13.53 | 11.96 |
EV/FCF |
22.11 | 36.65 | 21.30 | 19.36 | 18.55 | 37.94 | 62.23 | 22.08 | 20.35 | 25.88 |
Quick Ratio |
1.40 | 1.28 | 1.36 | 1.21 | 1.29 | 1.27 | 1.19 | 1.52 | 1.70 | 1.76 |
Current Ratio |
2.41 | 2.15 | 2.24 | 2.08 | 2.24 | 2.16 | 2.15 | 2.38 | 2.58 | 2.79 |
Net Debt/EBITDA |
1.25 | 0.75 | 0.47 | (0.02) | (0.94) | (0.61) | (0.45) | (1.01) | (1.31) | (1.69) |
Debt/Assets |
23.00% | 15.71% | 14.19% | 4.84% | 0.87% | 2.29% | 2.81% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.42 | 0.28 | 0.25 | 0.08 | 0.01 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.80 | 1.01 | 1.02 | 1.03 | 0.83 | 1.00 | 1.24 | 1.18 | 1.07 | 1.00 |
Operating CF/Net income |
1.30 | 1.34 | 1.23 | 1.44 | 5.08 | 1.00 | 0.61 | 1.49 | 5.18 | 1.19 |
Capex/Depreciation |
(0.43) | (0.64) | (0.61) | (0.65) | (0.45) | (0.85) | (1.05) | (1.96) | (1.42) | (1.71) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.91% | 8.54% | 10.50% | 12.86% | 3.08% | 9.41% | 12.83% | 12.70% | 3.01% | 9.15% | |
| 7.36% | 4.77% | 5.90% | 7.63% | 2.00% | 6.27% | 8.38% | 8.40% | 2.07% | 6.54% | |
ROIC |
7.45% | 8.44% | 9.15% | 10.25% | 2.47% | 8.90% | 12.48% | 10.68% | 12.00% | 7.78% |
Return on Tangible Assets |
19.57% | 12.46% | 15.08% | 21.35% | 5.47% | 15.37% | 19.34% | 17.78% | 4.16% | 12.53% |
Average Days of Receivables |
63.79 | 68.29 | 69.12 | 70.43 | 67.73 | 70.00 | 62.19 | 67.39 | 67.58 | 70.27 |
Research and Development Expense of Revenue |
2.88% | 2.40% | 2.26% | 2.34% | 2.59% | 2.52% | 1.97% | 2.51% | 3.06% | 2.87% |
Selling, General and Administrative Expense of Revenue |
24.53% | 18.69% | 17.67% | 18.56% | 19.86% | 18.01% | 18.37% | 19.52% | 16.54% | 16.03% |
Intangible Assets out of Total Assets |
0.44 | 0.37 | 0.34 | 0.32 | 0.32 | 0.27 | 0.25 | 0.27 | 0.26 | 0.25 |
Share Based Compensation of Revenue |
0.37% | 0.31% | 0.33% | 0.44% | 0.49% | 0.30% | 0.34% | 0.41% | 0.46% | 0.46% |
Graham Net Nets |
(0.05) | (0.03) | 0.01 | 0.03 | 0.05 | 0.09 | 0.12 | 0.11 | 0.16 | 0.27 |
Graham Number |
45.65 | 43.53 | 51.47 | 62.19 | 31.82 | 59.70 | 71.15 | 76.35 | 39.62 | 75.11 |
Earnings Yield |
4.89% | 3.60% | 5.63% | 4.43% | 1.29% | 4.18% | 5.18% | 4.58% | 1.30% | 6.11% |
Free Cash Flow Yield |
4.98% | 2.94% | 4.96% | 5.16% | 5.16% | 2.51% | 1.54% | 4.29% | 4.47% | 3.36% |
Revenue per Share |
36.81 | 54.12 | 60.53 | 61.81 | 48.57 | 60.19 | 79.22 | 78.42 | 74.02 | 71.46 |
Operating CF per Share |
4.40 | 3.42 | 4.30 | 6.60 | 5.94 | 3.78 | 3.30 | 8.34 | 7.40 | 5.56 |
Capex per Share |
(0.69) | (1.33) | (1.23) | (1.27) | (1.21) | (1.47) | (1.70) | (3.10) | (2.48) | (2.99) |
Free Cash Flow per Share |
3.71 | 2.09 | 3.07 | 5.33 | 4.73 | 2.31 | 1.60 | 5.24 | 4.92 | 2.57 |
Cash per Share |
4.25 | 3.74 | 5.04 | 3.09 | 4.29 | 5.75 | 5.93 | 8.20 | 11.60 | 11.76 |
Shareholders Equity per Share |
27.24 | 32.89 | 33.83 | 37.53 | 38.47 | 41.91 | 41.97 | 46.26 | 48.78 | 53.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.24 | 32.89 | 33.83 | 37.53 | 38.47 | 41.91 | 41.97 | 46.26 | 48.78 | 53.57 |
Free Cash Flow |
89.00 | 50.50 | 74.80 | 130.60 | 116.20 | 57.00 | 39.60 | 130.20 | 122.70 | 63.90 |
Working Capital |
258.00 | 300.00 | 367.30 | 326.80 | 313.80 | 391.50 | 466.80 | 514.20 | 585.20 | 644.50 |
Capital Expenditures |
(16.50) | (32.20) | (30.10) | (31.00) | (29.70) | (36.20) | (42.10) | (77.10) | (61.80) | (74.40) |
Net Current Asset Value |
(86.50) | (54.40) | 16.00 | 80.40 | 113.70 | 190.20 | 309.30 | 327.90 | 438.00 | 505.10 |
EV/EBIT |
18.71 | 14.81 | 11.93 | 16.86 | 63.37 | 16.05 | 13.16 | 17.79 | 14.03 | 12.77 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 |
Net Profit Margin |
9.20% | 4.73% | 5.76% | 7.41% | 2.41% | 6.28% | 6.77% | 7.14% | 1.93% | 6.56% |
Price to Operating Income |
16.98 | 13.75 | 11.29 | 16.89 | 66.13 | 16.86 | 13.70 | 18.79 | 15.42 | 14.71 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.24 | 0.26 | 0.25 | 0.24 | 0.31 | 0.20 | 0.18 | 0.15 | 0.16 | 0.15 |
Cash ROIC |
(5.05%) | (10.24%) | (7.90%) | (3.48%) | (6.11%) | (10.01%) | (11.29%) | (4.51%) | (5.66%) | (9.09%) |
Accounts Receivable Turnover |
6.05 | 6.55 | 5.63 | 5.29 | 4.65 | 5.86 | 6.34 | 5.61 | 5.26 | 5.20 |
Accounts Payable Turnover |
9.86 | 10.18 | 8.52 | 8.42 | 7.71 | 8.48 | 8.77 | 8.26 | 7.96 | 7.60 |
Inventory Turnover |
3.30 | 4.71 | 4.55 | 4.25 | 3.66 | 4.21 | 4.23 | 4.03 | 4.33 | 4.08 |
Average Days of Payables |
39.47 | 47.63 | 44.42 | 42.53 | 42.36 | 51.76 | 43.82 | 43.98 | 45.90 | 49.60 |
Days of Inventory on Hand |
115.11 | 84.76 | 86.88 | 85.26 | 94.43 | 96.64 | 98.90 | 80.68 | 84.35 | 93.49 |
Average Receivables |
145.90 | 199.45 | 262.10 | 285.85 | 256.70 | 252.95 | 309.55 | 347.20 | 350.75 | 342.00 |
Average Payables |
55.90 | 88.75 | 122.35 | 124.40 | 110.35 | 123.70 | 157.00 | 164.45 | 163.70 | 169.25 |
Average Inventory |
166.85 | 191.80 | 228.90 | 246.30 | 232.30 | 248.80 | 325.35 | 336.60 | 300.55 | 315.15 |
Average Assets |
1,105.00 | 1,295.80 | 1,441.80 | 1,471.10 | 1,433.10 | 1,484.15 | 1,587.30 | 1,655.55 | 1,721.05 | 1,783.55 |
Average Common Equity |
629.55 | 724.05 | 809.90 | 872.20 | 931.90 | 988.95 | 1,036.70 | 1,095.00 | 1,182.85 | 1,274.50 |
Columns are period end dates