Innospec Inc.IOSPNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.05
Net Income/Share$-0.05
Operating CF/Share$4.13
Free CF/Share$1.86
Cash/Share$10.90
Book Value/Share$52.46
Tangible Book/Share$33.82
Equity/Share$52.23
Interest Debt/Share$1.97
CapEx/Share$2.28
Dividend/Share$1.71
Valuation
Market Cap$2.02B
Enterprise Value$1.80B
P/E Ratio-1,691.20P/S Ratio1.13P/OCF Ratio19.78
P/FCF Ratio43.92
P/B Ratio1.56P/TB Ratio1.56
EV/Sales1.01EV/EBITDA10.50
Graham Valuation
Graham Number--
Graham Net-Net$8.42
Profitability
Earnings Yield-0.06%FCF Yield2.28%ROE-0.09%ROIC0.83%Return on Tangible Assets-0.09%Dividend
Dividend Yield2.09%Payout Ratio-3383.33%Capital Allocation
CapEx/OCF55.07%
CapEx/Revenue3.16%
CapEx/Depreciation1.25
SBC/Revenue0.46%
SG&A/Revenue3.88%
R&D/Revenue2.95%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.02
Net Debt/EBITDA-1.29
Current Ratio2.78Interest Coverage0.00xIncome Quality-85.50Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding46 days
Days Inventory98 days
Receivables Turnover5.12x
Payables Turnover7.94x
Inventory Turnover3.73x
Capital Structure
Tangible Assets$839.80M
Working Capital$632.70M
Invested Capital$1.42B
Intangibles/Assets25.74%