NewMarket Corporation
New York Stock ExchangeTotal Valuation
NewMarket Corporation carries a market capitalization of 8.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.14B |
| Enterprise Value | 8.12B |
Share Statistics
NewMarket Corporation currently has 9.20M shares outstanding.
| Shares Outstanding | 9.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
NewMarket Corporation trades at a trailing price-to-earnings ratio of 17.05. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 3.96.
| PE Ratio | 17.05 |
| PS Ratio | 2.69 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.88 |
Enterprise Valuation
On an enterprise value basis, NewMarket Corporation trades at an EV/EBITDA multiple of 12.01 and an EV/FCF ratio of 13.52. The EV/Sales ratio of 2.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.96 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 14.83 |
| EV / FCF | 13.52 |
Financial Position
NewMarket Corporation maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.13, indicating elevated leverage, while an interest coverage ratio of 18.86 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.12 |
| Debt / Equity | 51.13 |
| Debt / EBITDA | 1.39 |
| Interest Coverage | 18.86 |
Financial Efficiency
NewMarket Corporation posts a return on equity of 25.12 and a return on invested capital of 15.54.
| Return on Equity (ROE) | 25.12 |
| Return on Assets (ROA) | 12.72 |
| Return on Invested Capital (ROIC) | 15.54 |
| Return on Capital Employed (ROCE) | 17.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.69 |
Taxes
Over the trailing twelve months, NewMarket Corporation has paid 137.38M in income taxes, reflecting an effective tax rate of 24.07.
| Income Tax | 137.38M |
| Effective Tax Rate | 24.07 |
Stock Price Statistics
NewMarket Corporation's stock has gained approximately 6.65992% over the past 52 weeks. The 50-day moving average sits at 849.54, while the 200-day moving average is 732.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.65992% |
| 50-Day Moving Average | 849.54 |
| 200-Day Moving Average | 732.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, NewMarket Corporation generated 2.74B in revenue and converted that into 433.37M in net income, yielding earnings per share of 46.41. EBITDA reached 676.21M, while operating income came in at 547.60M.
| Revenue | 2.74B |
| Gross Profit | 863.73M |
| Operating Income | 547.60M |
| Pretax Income | 570.75M |
| Net Income | 433.37M |
| EBITDA | 676.21M |
| EBIT | 547.60M |
| Earnings Per Share (EPS) | 46.41 |
Balance Sheet
NewMarket Corporation holds 93.60M in cash and equivalents against 939.93M in total debt, resulting in a net debt position of 761.23M. Total book value stands at 1.84B, with working capital of 639.61M providing operational flexibility.
| Cash & Cash Equivalents | 93.60M |
| Total Debt | 939.93M |
| Net Debt | 761.23M |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 199.90 |
| Working Capital | 639.61M |
Cash Flow
NewMarket Corporation produced 573.73M in operating cash flow over the past twelve months.
| Operating Cash Flow | 573.73M |
| Capital Expenditures | N/A |
| Free Cash Flow | 573.73M |
| FCF Per Share | 61.45 |
Margins
NewMarket Corporation operates with a gross margin of 31.49, reflecting its pricing power and cost economics. The operating margin of 19.97 and net profit margin of 15.80 provide insight into operational efficiency.
| Gross Margin | 31.49 |
| Operating Margin | 19.97 |
| Pretax Margin | 20.81 |
| Profit Margin | 15.80 |
| EBITDA Margin | 24.66 |
Dividends & Yields
The company's payout ratio of 25.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 11.74 |
| Dividend Yield | N/A |
| Payout Ratio | 25.29 |
| Shareholder Yield | 3.16 |
| FCF Yield | 7.77 |
Stock Splits
NewMarket Corporation's most recent stock split took place on July 1, 2002 with a 5:1 split ratio.
| Last Split Date | 7/1/2002 |
| Split Ratio | 5:1 |
Scores
NewMarket Corporation posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.32 |