Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.7% |
| EBIT Margin |
8.8% |
| EBITDA Margin |
11.6% |
| Operating Margin |
8.8% |
| Pretax Margin |
7.8% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.6% |
| Bottom Line Margin |
6.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.79 |
| Quick Ratio |
1.88 |
| Solvency Ratio |
0.332 |
| Cash Ratio |
0.81 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.07 |
| Forward PEG |
0.07 |
| Price/Book |
1.44 |
| Price/Sales |
1.07 |
| Price/FCF |
21.64 |
| Price/Op Cash Flow |
13.77 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0488 |
| Debt/Equity |
0.0675 |
| Debt/Capital |
0.0632 |
| Long-Term Debt/Capital |
0.0270 |
| Financial Leverage |
1.38 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.89 |
| Operating Cash Flow Ratio |
0.384 |
| Operating Cash Flow/Sales |
7.8% |
| Free Cash Flow/Operating Cash Flow |
63.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
11.58 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
8.70 |
| Operating Cash Flow Coverage |
1.55 |
| Capital Expenditure Coverage |
2.75 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
36.3636% |
| Dividend Yield |
2.2265% |
| Dividend Yield % |
2.2265% |
| Dividend Per Share |
1.7042 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
71.46 |
| EPS |
4.686 |
| Debt/Share |
3.5973 |
| Cash/Share |
11.76 |
| Book Value/Share |
53.57 |
| Tangible BV/Share |
34.82 |
| Equity/Share |
53.30 |
| Operating Cash Flow/Share |
5.559 |
| Capital Expenditure/Share |
2.022 |
| FCF/Share |
3.537 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.844 |
| Earnings Before Tax/EBIT |
0.884 |
| Price/Fair Value |
1.44 |
| Debt/Market Cap |
0.0277 |
| Effective Tax Rate |
15.6% |
| Enterprise Value Multiple |
8.27 |
IOSP - Innospec Inc.