NewMarket CorporationNEUNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$292.10
Net Income/Share$47.70
Operating CF/Share$64.82
Free CF/Share$57.98
Cash/Share$10.90
Book Value/Share$179.91
Tangible Book/Share$102.06
Equity/Share$179.91
Interest Debt/Share$96.15
CapEx/Share$6.84
Dividend/Share$11.25
Valuation
Market Cap$6.11B
Enterprise Value$6.87B
P/E Ratio13.63P/S Ratio2.23P/OCF Ratio10.03
P/FCF Ratio11.21
P/B Ratio3.61P/TB Ratio3.61
EV/Sales2.50EV/EBITDA9.22
Graham Valuation
Graham Number$439.44
Graham Net-Net$-91.12
Profitability
Earnings Yield7.34%FCF Yield8.92%ROE28.53%ROIC15.37%Return on Tangible Assets17.91%Dividend
Dividend Yield1.73%Payout Ratio22.69%Capital Allocation
CapEx/OCF10.55%
CapEx/Revenue2.34%
CapEx/Depreciation0.52
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.86%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.27Debt/Market Cap0.14
Net Debt/EBITDA1.02
Current Ratio2.68Interest Coverage13.66xIncome Quality1.36Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding52 days
Days Inventory100 days
Receivables Turnover6.25x
Payables Turnover7.04x
Inventory Turnover3.65x
Capital Structure
Tangible Assets$958.93M
Working Capital$690.66M
Invested Capital$2.24B
Intangibles/Assets22.62%