NewMarket Statistics
Total Valuation
NewMarket has a market cap or net worth of $5.33 billion. The enterprise value is $6.56 billion.
| Market Cap | 5.33B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
NewMarket has 9.59 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Shares Outstanding | 9.59M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 63.28% |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 13.36.
| PE Ratio | 13.36 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | n/a |
| PB Ratio | 4.62 |
| P/FCF Ratio | 10.24 |
| PEG Ratio | 5.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 12.62.
| EV / Earnings | 16.44 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 12.06 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 1.18.
| Current Ratio | 2.86 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 2.61 |
| Interest Coverage | 12.87 |
Financial Efficiency
Return on equity (ROE) is 39.00% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 39.00% |
| Return on Assets (ROA) | 15.80% |
| Return on Capital (ROIC) | 15.83% |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | $199,507 |
| Employee Count | 2,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, NewMarket has paid $102.49 million in taxes.
| Income Tax | 102.49M |
| Effective Tax Rate | 20.44% |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.52, so NewMarket's price volatility has been lower than the market average.
| Beta (1Y) | 0.52 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 588.56 |
| 200-Day Moving Average | 536.78 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (30 Days) | 40,133 |
Short Selling Information
The latest short interest is 108,704, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 108,704 |
| Short Previous Month | 124,715 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.49 |
Income Statement
In the last 12 months, NewMarket had revenue of $2.69 billion and earned $399.01 million in profits. Earnings per share was $41.58.
| Revenue | 2.69B |
| Gross Profit | 790.83M |
| Operating Income | 498.80M |
| Pretax Income | 501.51M |
| Net Income | 399.01M |
| EBITDA | 627.25M |
| EBIT | 543.75M |
| Earnings Per Share (EPS) | $41.58 |
Balance Sheet
The company has $117.07 million in cash and $1.35 billion in debt, giving a net cash position of -$1.24 billion or -$128.99 per share.
| Cash & Cash Equivalents | 117.07M |
| Total Debt | 1.35B |
| Net Cash | -1.24B |
| Net Cash Per Share | -$128.99 |
| Equity / Book Value | 1.15B |
| Book Value Per Share | 120.10 |
| Working Capital | 728.53M |
Cash Flow
In the last 12 months, operating cash flow was $569.75 million and capital expenditures -$49.98 million, giving a free cash flow of $519.77 million.
| Operating Cash Flow | 569.75M |
| Capital Expenditures | -49.98M |
| Free Cash Flow | 519.77M |
| FCF Per Share | $54.20 |
Margins
Gross margin is 29.37%, with operating and profit margins of 18.53% and 14.82%.
| Gross Margin | 29.37% |
| Operating Margin | 18.53% |
| Pretax Margin | 18.63% |
| Profit Margin | 14.82% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 20.20% |
| FCF Margin | 19.31% |
Dividends & Yields
This stock pays an annual dividend of $10.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $10.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.05% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 7.50% |
| FCF Yield | 9.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 1, 2002. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 1, 2002 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
NewMarket has an Altman Z-Score of 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |