IOSP · Innospec Inc. · Metrics
$98.67
-0.97 (-0.97%)
At close · Oct 22
View the 10-K filed Feb 18, 2026
Return incl. dividend (before tax)
Customer concentration
— top customer 13.6% of revenue
One customer — 13.6% of revenue (2023)
“In 2023, the Company had a significant customer in the Oilfield Services segment which accounted for $265.2 million and 13.6% of the group's net sales.”
Market Cap
$2.45B
Shares
24.63M
Volume · Oct 22
501.88K
Avg daily vol (3M)
206.55K
IOSP metrics
103 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$98.67
Market cap
$2.45B
Price action
20 metricsPrice change (1W)
+2.6%
Price change (30D)
+3.7%
Price change (3M)
+16.8%
Price change (6M)
+32.9%
Price change (YTD)
+30.2%
Price change (1Y)
+33.1%
Trailing year
Price change (5Y)
+14.1%
52-week high
$99.64
52-week low
$65.89
Change from 52-week high
+0.0%
Change from 52-week low
+51.2%
Annualized volatility
23.5%
Annualized volatility (3M)
20.4%
Beta
0.5
RSI (14D)
64.4
Price vs SMA 50
+4.7%
Price vs SMA 200
+19.1%
Avg volume (3M)
200,970
Relative volume
2.0
Average dollar volume
$18.89M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
24.63M
Valuation
12 metricsP / E (TTM)
20.4
Trailing earnings · reciprocal yield 4.9%
PEG ratio
0.6
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.3×
reciprocal yield 75.1%
P / book
1.8
reciprocal yield 54.7%
FCF yield
—
TTM · current market cap
Buyback yield
1.0%
P / FCF
—
P / operating cash flow
19.7
reciprocal yield 5.1%
Earnings yield
5.0%
Historical valuation
8 metricsP / E historical average (3Y)
36.3×
reciprocal yield 2.8%
P / E historical average (5Y)
31.1×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 68.1%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 69.3%
EV / EBIT historical average (3Y)
28.7×
reciprocal yield 3.5%
EV / EBIT historical average (5Y)
27.0×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
14.6×
reciprocal yield 6.9%
EV / EBITDA historical average (5Y)
14.4×
reciprocal yield 6.9%
Dividends & buybacks
7 metricsDividend yield
1.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.79
Dividend growth YoY
+9.8%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-05-19
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
27.5%
Operating margin
7.0%
Trailing 12 months
Net margin
6.6%
Gross profit (TTM)
$505.90M
Operating profit (TTM)
$128.90M
Net income (TTM)
$121.50M
Trailing 12 months
Diluted EPS (TTM)
$4.89
FCF margin
—
Effective tax rate
14.8%
Growth
11 metricsRevenue growth YoY
+11.8%
Year over year
Net income growth YoY
+31.1%
Revenue (TTM)
$1.84B
Trailing 12 months
EPS growth YoY
+33.0%
Shares change YoY
-1.3%
Year over year · fewer shares
Revenue CAGR (3Y)
-3.3%
Revenue CAGR (5Y)
+8.3%
EPS CAGR (3Y)
-4.3%
EPS CAGR (5Y)
+32.1%
FCF CAGR (3Y)
+24.0%
FCF CAGR (5Y)
+15.3%
Quality
14 metricsReturn on equity
9.0%
Return on assets
6.6%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
$170.40M
Free cash flow (TTM)
—
Quick ratio
1.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$250.20M
Total assets
$1.85B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$124.30M
Capital expenditures (TTM)
$17.60M
R&D (TTM)
$52.10M
SG&A (TTM)
$304.00M
Stock compensation (TTM)
$7.80M
R&D / revenue
2.8%
Stock compensation / revenue
0.4%
Ownership (13F)
9 metrics13F filers
281
13F filer change QoQ
+14
Institutional ownership
99.8%
Conviction holders (share of 13F filers)
0.4%
Crowding (high-turnover and private-fund holders)
27.5%
Private-fund adviser ownership
25.1%
Active holders' share change QoQ
-7.4%
Holder tenure
15.0
Price vs estimated holder cost
-5.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
30.1%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 1.9 days to cover
Days to cover
1.9d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1054905
CUSIP
45768S105
13F (30d)
35 filings
33 filers
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