Innospec Inc.
IOSP | NASDAQ
$100.80
+$0.91 (+0.91%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $2.48B
Enterprise Value $2.26B
Beta 0.89
Average Volume 197.24K
Shares Outstanding (Diluted) 24.71M
Shares Change YoY -1.34%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US45768S1050
Price Performance
Price Change 1M 3.5%
Price Change 3M 17.9%
Price Change 6M 31.8%
Price Change YTD 31.7%
Price Change 1Y 36.9%
Price Change 3Y 0.5%
Price Change 5Y 8.5%
1M CAGR (ann.) 7.2%
1Y CAGR (ann.) 39.2%
5Y CAGR (ann.) 4.1%
All-Time CAGR 7.0%
Valuation
PE Ratio 20.39
Forward PE 16.12
PEG Ratio -0.03
Forward PEG -8.11
PS Ratio 1.34
Forward PS 1.20
PB Ratio 1.83
P/FCF Ratio 37.91
P/Adj. FCF Ratio 43.09
P/OCF Ratio 19.62
EV/Sales 1.23
EV/EBIT 16.19
EV/EBITDA 13.17
EV/FCF 34.79
Earnings Yield 4.9%
FCF Yield 2.6%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $250.2M
Total Debt $47.9M
Cash & Short-Term Investments $250.2M
Total Assets $1.85B
Current Ratio 2.78
Quick Ratio 1.87
Debt / Equity Ratio 0.04
Debt / EBITDA 0.28
Debt / FCF 0.74
OCF / Debt 2.62
Interest Coverage 0.00
Altman Z-Score 5.52
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.5%
Operating Profit Margin 8.1%
EBITDA Margin 9.8%
Net Profit Margin 6.6%
FCF Margin 3.5%
Adj. FCF Margin 3.1%
SBC / Revenue 0.4%
SBC Impact (per share) -12.0%
Returns
Return on Assets 6.6%
Return on Equity 9.2%
Return on Invested Capital 8.6%
Return on Capital Employed 10.1%
Return on Tangible Assets 8.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.9%
Revenue CAGR 5Y 7.7%
Revenue CAGR 10Y 7.0%
EPS CAGR 3Y -1.1%
EPS CAGR 5Y 8.5%
EPS CAGR 10Y 0.5%
FCF CAGR 3Y -21.7%
FCF CAGR 5Y -8.4%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.26
EPS Growth Est (next Q) 12.5%
Revenue Est (next Q) $479.17M
Revenue Growth Est (next Q) 8.4%
Fair Value Estimates
Graham Number $77.74
Graham Upside -22.2%
Lynch Fair Value $41.60
Lynch Upside -58.4%
Price Target $110.00
Price Target Upside 10.1%
Cash Flow
Operating Cash Flow $125.5M
Free Cash Flow $64.9M
Adj. Free Cash Flow $57.1M
FCF Per Share $2.63
OCF Per Share $5.09
OCF/S Ratio 6.8%
Income Statement
Revenue $1.84B
Gross Profit $505.9M
Operating Income $149.7M
EBITDA $171.5M
Net Income $121.5M
EPS (Diluted) $4.90
Revenue / Employee $751.88K
Profit / Employee $49.59K
Employees 2,450
Dividends
Annual Dividend $1.79
Dividend Yield 1.79%
Payout Ratio 36.5%
FCF Payout Ratio 68.3%
Adj. FCF Payout Ratio 77.6%
Dividend Growth (YoY) 9.8%
Pay Frequency Semi-Annual
Ex-Dividend Date May 19, 2026
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