- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Innophos Holdings, Inc.
(NASDAQ:IPHS)Key Stats & Ratios
| Valuation | |
| Market Cap | 408.22M |
| P/E | 2.90 |
| P/E (Trailing) | 2.66 |
| P/E (Forward) | — |
| Price/Sales | 0.48 |
| Price/Book | 2.19 |
| EPS | 6.62 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 07 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 232.68M |
| Net Income | 144.31M |
| Profit Margin (ttm) | 16.70% |
| Operating Margin (ttm) | 0.26% |
| Management Effectiveness | |
| Return on Assets (ttm) | 20.10% |
| Return on Equity (ttm) | 76.10% |
| EBIT Margin (ttm) | 26.60 |
| Memberships | |
| Russel 2000 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 674.83M |
| Revenue | 862.25M |
| Revenue/Share | 41.02 |
| Revenue Growth (ytd) | 65.10% |
| Annual Revenue Growth Rate (3Y) | 15.71% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | — |
| Gross Operating Profit (ttm) | 352.85M |
| EBITDA | 288.84M |
| Diluted EPS (ttm) | 6.62 |
| Balance Sheet | |
| Total Cash | 123.18M |
| Total Cash/Share | 5.86 |
| Total Assets | 719.37M |
| Total Liabilities | 529.62M |
| Total Debt/Equity | 2.00 |
| Long Term Debt Common Equity Ratio | 1.73 |
| Current Ratio | 2.00 |
| Leverage Ratio | 3.00 |
| Book Value/Share | 9.03 |
| Cash Flow | |
| Cash Flow | 200.47M |
| Free Cash Flow | 107.50M |
| Cash Flow/Share | 9.54 |
| Free Cash Flow/Share | 5.11 |
Trading Information
| Stock Price History | |
| Beta | — |
| 52Wk Change | 59.00% |
| 52Wk Change Vs. Mkt | 138.00% |
| 52Wk High | 41.51 |
| 52Wk Low | 10.44 |
| 10 Day Moving Average | 18.35 |
| 200 Day Moving Average | 24.12 |
| Share Statistics | |
| Average Volume | 296.50K |
| Shares Outstanding | 21.02M |
| Shares Float | 20.76M |
| % Held by Insiders | 1.20% |
| % Held by Institutions | 72.60% |
| Shares Short (As of Dec 10, 2008) | 490.34K |
| Short Ratio | 1.50 |
| Short % of Float | 2.40% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | 3.50% |
| Dividend Amount | 0.68 |