XNASIOSP
Market cap2.62bUSD
Jan 10, Last price
105.21USD
1D
-1.32%
1Q
-7.48%
Jan 2017
53.59%
Name
Innospec Inc
Chart & Performance
Profile
Innospec Inc. develops, manufactures, blends, markets, and supplies specialty chemicals in the United States, rest of North America, the United Kingdom, rest of Europe, and internationally. The company's Fuel Specialties segment offers a range of specialty chemical products that are used as additives in various fuels. This segment's products are used in the operation of automotive, marine, and aviation engines; power station generators; and heating oil. Its Performance Chemicals segment provides technology-based solutions for its customers' processes or products that focuses on the personal care, home care, agrochemical, and metal extraction markets. The company's Oilfield Services segment develops and markets chemical solutions for fracturing, stimulation, and completion operations; and products for oil and gas production, as well as products to prevent loss of mud in drilling operations. It sells its products primarily to oil and gas exploration and production companies, oil refineries, fuel manufacturers and users, personal care and home care companies, formulators of agrochemical and metal extraction formulations, and other chemical and industrial companies. The company was formerly known as Octel Corp. and changed its name to Innospec Inc. in January 2006. Innospec Inc. was founded in 1938 and is headquartered in Englewood, Colorado.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,948,800 -0.76% | 1,963,700 32.38% | |||||||
Cost of revenue | 1,399,400 | 1,415,700 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 549,400 | 548,000 | |||||||
NOPBT Margin | 28.19% | 27.91% | |||||||
Operating Taxes | 35,300 | 51,600 | |||||||
Tax Rate | 6.43% | 9.42% | |||||||
NOPAT | 514,100 | 496,400 | |||||||
Net income | 139,100 4.59% | 133,000 42.86% | |||||||
Dividends | (35,100) | (31,700) | |||||||
Dividend yield | 1.14% | 1.23% | |||||||
Proceeds from repurchase of equity | (200) | (3,700) | |||||||
BB yield | 0.01% | 0.14% | |||||||
Debt | |||||||||
Debt current | 27,200 | 13,900 | |||||||
Long-term debt | 108,400 | 76,700 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 89,600 | 99,900 | |||||||
Net debt | (68,100) | (56,500) | |||||||
Cash flow | |||||||||
Cash from operating activities | 207,300 | 81,700 | |||||||
CAPEX | (62,100) | (42,300) | |||||||
Cash from investing activities | (111,800) | (42,100) | |||||||
Cash from financing activities | (39,000) | (33,700) | |||||||
FCF | 429,200 | 402,200 | |||||||
Balance | |||||||||
Cash | 203,700 | 147,100 | |||||||
Long term investments | |||||||||
Excess cash | 106,260 | 48,915 | |||||||
Stockholders' equity | 882,900 | 781,700 | |||||||
Invested Capital | 1,236,940 | 1,118,285 | |||||||
ROIC | 43.66% | 47.89% | |||||||
ROCE | 39.91% | 45.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 25,022 | 24,982 | |||||||
Price | 123.24 19.81% | 102.86 13.86% | |||||||
Market cap | 3,083,711 20.01% | 2,569,649 14.45% | |||||||
EV | 3,018,111 | 2,515,549 | |||||||
EBITDA | 588,700 | 588,100 | |||||||
EV/EBITDA | 5.13 | 4.28 | |||||||
Interest | 1,100 | ||||||||
Interest/NOPBT | 0.20% |