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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.35
IPHS's Cash to Debt is ranked higher than
62% of the 1110 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.38 vs. IPHS: 0.35 )
IPHS' s 10-Year Cash to Debt Range
Min: 0.03   Max: No Debt
Current: 0.35

Equity to Asset 0.65
IPHS's Equity to Asset is ranked higher than
79% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.51 vs. IPHS: 0.65 )
IPHS' s 10-Year Equity to Asset Range
Min: 0   Max: 0.65
Current: 0.65

0
0.65
Interest Coverage 15.91
IPHS's Interest Coverage is ranked higher than
62% of the 738 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.02 vs. IPHS: 15.91 )
IPHS' s 10-Year Interest Coverage Range
Min: 0.51   Max: 9999.99
Current: 15.91

0.51
9999.99
F-Score: 7
Z-Score: 5.61
M-Score: -2.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 12.75
IPHS's Operating margin (%) is ranked higher than
89% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.85 vs. IPHS: 12.75 )
IPHS' s 10-Year Operating margin (%) Range
Min: 3.33   Max: 31.97
Current: 12.75

3.33
31.97
Net-margin (%) 8.05
IPHS's Net-margin (%) is ranked higher than
85% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.99 vs. IPHS: 8.05 )
IPHS' s 10-Year Net-margin (%) Range
Min: -6.06   Max: 22.16
Current: 8.05

-6.06
22.16
ROE (%) 14.43
IPHS's ROE (%) is ranked higher than
90% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.11 vs. IPHS: 14.43 )
IPHS' s 10-Year ROE (%) Range
Min: -91.8   Max: 144.15
Current: 14.43

-91.8
144.15
ROA (%) 9.15
IPHS's ROA (%) is ranked higher than
92% of the 1123 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.75 vs. IPHS: 9.15 )
IPHS' s 10-Year ROA (%) Range
Min: -5.42   Max: 32.6
Current: 9.15

-5.42
32.6
ROC (Joel Greenblatt) (%) 22.96
IPHS's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 1121 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.06 vs. IPHS: 22.96 )
IPHS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.93   Max: 78.59
Current: 22.96

1.93
78.59
Revenue Growth (%) 5.80
IPHS's Revenue Growth (%) is ranked higher than
74% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. IPHS: 5.80 )
IPHS' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 88.1
Current: 5.8

0
88.1
EBITDA Growth (%) -5.40
IPHS's EBITDA Growth (%) is ranked higher than
61% of the 883 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.90 vs. IPHS: -5.40 )
IPHS' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 110.7
Current: -5.4

0
110.7
EPS Growth (%) 3.20
IPHS's EPS Growth (%) is ranked higher than
73% of the 798 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. IPHS: 3.20 )
IPHS' s 10-Year EPS Growth (%) Range
Min: 0   Max: 138.1
Current: 3.2

0
138.1
» IPHS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

IPHS Guru Trades in Q4 2013

Paul Tudor Jones 11,600 sh (New)
John Keeley 48,100 sh (+6.42%)
Chuck Royce 819,483 sh (-34.99%)
» More
Q1 2014

IPHS Guru Trades in Q1 2014

John Keeley 53,380 sh (+10.98%)
Paul Tudor Jones Sold Out
Chuck Royce 438,781 sh (-46.46%)
» More
Q2 2014

IPHS Guru Trades in Q2 2014

John Keeley 51,930 sh (-2.72%)
Chuck Royce 325,700 sh (-25.77%)
» More
Q3 2014

IPHS Guru Trades in Q3 2014

Joel Greenblatt 17,673 sh (New)
Jim Simons 36,600 sh (New)
John Keeley 51,930 sh (unchged)
Chuck Royce 300,825 sh (-7.64%)
» More
» Details

Insider Trades

Latest Guru Trades with IPHS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 New Buy0.01%$53.61 - $61.48 $ 55.28-5%17673
John Keeley 2013-06-30 Add 56.95%0.01%$47.17 - $54.68 $ 55.287%40400
Meridian Funds 2013-03-31 New Buy0.3%$46.5 - $55.43 $ 55.288%148100
John Keeley 2013-03-31 Add 35.69%0.01%$46.5 - $55.43 $ 55.288%25740
John Keeley 2012-06-30 Add 120%0.01%$47.46 - $55.59 $ 55.2811%17270
John Keeley 2012-03-31 New Buy0.01%$45.25 - $51.85 $ 55.2820%7850
George Soros 2011-09-30 Sold Out 0.0047%$37.3 - $50.81 $ 55.2827%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.10
IPHS's P/E(ttm) is ranked higher than
78% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 25.90 vs. IPHS: 18.10 )
IPHS' s 10-Year P/E(ttm) Range
Min: 0.79   Max: 110.16
Current: 18.1

0.79
110.16
P/B 2.52
IPHS's P/B is ranked higher than
60% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.83 vs. IPHS: 2.52 )
IPHS' s 10-Year P/B Range
Min: 0.65   Max: 11.42
Current: 2.52

0.65
11.42
P/S 1.46
IPHS's P/S is ranked higher than
61% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.01 vs. IPHS: 1.46 )
IPHS' s 10-Year P/S Range
Min: 0.19   Max: 1.57
Current: 1.46

0.19
1.57
PFCF 11.91
IPHS's PFCF is ranked higher than
90% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.88 vs. IPHS: 11.91 )
IPHS' s 10-Year PFCF Range
Min: 0.87   Max: 96.11
Current: 11.91

0.87
96.11
EV-to-EBIT 11.82
IPHS's EV-to-EBIT is ranked higher than
84% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.49 vs. IPHS: 11.82 )
IPHS' s 10-Year EV-to-EBIT Range
Min: 1.1   Max: 66
Current: 11.82

1.1
66
Shiller P/E 16.27
IPHS's Shiller P/E is ranked higher than
89% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 54.17 vs. IPHS: 16.27 )
IPHS' s 10-Year Shiller P/E Range
Min: 11.06   Max: 18.75
Current: 16.27

11.06
18.75
Current Ratio 4.29
IPHS's Current Ratio is ranked higher than
93% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. IPHS: 4.29 )
IPHS' s 10-Year Current Ratio Range
Min: 1.45   Max: 5
Current: 4.29

1.45
5
Quick Ratio 2.45
IPHS's Quick Ratio is ranked higher than
89% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.20 vs. IPHS: 2.45 )
IPHS' s 10-Year Quick Ratio Range
Min: 0.74   Max: 3.34
Current: 2.45

0.74
3.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.18
IPHS's Dividend Yield is ranked higher than
83% of the 882 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.64 vs. IPHS: 3.18 )
IPHS' s 10-Year Dividend Yield Range
Min: 0.64   Max: 8.25
Current: 3.18

0.64
8.25
Dividend Payout 0.55
IPHS's Dividend Payout is ranked higher than
62% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. IPHS: 0.55 )
IPHS' s 10-Year Dividend Payout Range
Min: 0.05   Max: 24.29
Current: 0.55

0.05
24.29
Dividend growth (3y) 28.70
IPHS's Dividend growth (3y) is ranked higher than
93% of the 583 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. IPHS: 28.70 )
IPHS' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 28.7
Current: 28.7

0
28.7
Yield on cost (5-Year) 9.10
IPHS's Yield on cost (5-Year) is ranked higher than
95% of the 895 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.05 vs. IPHS: 9.10 )
IPHS' s 10-Year Yield on cost (5-Year) Range
Min: 1.77   Max: 22.76
Current: 9.1

1.77
22.76

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.62
IPHS's Price/Tangible Book is ranked higher than
59% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.41 vs. IPHS: 3.62 )
IPHS' s 10-Year Price/Tangible Book Range
Min: 1.46   Max: 49.15
Current: 3.62

1.46
49.15
Price/DCF (Projected) 1.14
IPHS's Price/DCF (Projected) is ranked higher than
84% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.91 vs. IPHS: 1.14 )
IPHS' s 10-Year Price/DCF (Projected) Range
Min: 0.64   Max: 1.14
Current: 1.14

0.64
1.14
Price/Median PS Value 1.30
IPHS's Price/Median PS Value is ranked higher than
60% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. IPHS: 1.30 )
IPHS' s 10-Year Price/Median PS Value Range
Min: 0.23   Max: 1.34
Current: 1.3

0.23
1.34
Price/Graham Number 1.69
IPHS's Price/Graham Number is ranked higher than
72% of the 1169 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.02 vs. IPHS: 1.69 )
IPHS' s 10-Year Price/Graham Number Range
Min: 0.26   Max: 4.54
Current: 1.69

0.26
4.54
Earnings Yield (Greenblatt) 8.50
IPHS's Earnings Yield (Greenblatt) is ranked higher than
83% of the 1108 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. IPHS: 8.50 )
IPHS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 89.2
Current: 8.5

1.5
89.2
Forward Rate of Return (Yacktman) -0.25
IPHS's Forward Rate of Return (Yacktman) is ranked higher than
67% of the 710 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.67 vs. IPHS: -0.25 )
IPHS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.1   Max: 59.6
Current: -0.25

-10.1
59.6

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:HQ9.Germany,
Innophos Holdings, Inc. is a Delaware corporation and was incorporated July 15, 2004. Innophos commenced operations as an independent company in August 2004 after purchasing its North American specialty phosphates business from affiliates of Rhodia, S.A. In November 2006, it completed an initial public offering and listed its Common Stock for trading on the Nasdaq Global Select Market under the symbol "IPHS". Innophos is an international producer of mineral based performance-critical specialty ingredients with applications in food, beverage, pharmaceutical, oral care and industrial end markets. It has four principal product lines: Specialty Ingredients, Food and Technical Grade purified phosphoric acid, or PPA, Technical Grade Sodium Tripolyphosphate (STPP) & Detergent Grade PPA and GTSP & Other. The first three product lines comprise its Specialty Phosphates US/Canada and Mexico reporting segments, with GTSP & Other reported separately in a third reporting segment. Specialty Ingredients (including specialty phosphate salts, specialty phosphoric acids and a range of other mineral based specialty ingredients) are the engineered products in its portfolio. They have a frange of applications such as flavor enhancers in beverages, electrolytes in sports drinks, texture modifiers in cheeses, leavening agents in baked goods, mineral sources for nutritional supplements, pharmaceutical excipients and abrasives in toothpaste. Specialty phosphoric acids are used in industrial applications such as asphalt modification and petrochemical catalysis. Food and Technical Grade PPA are high purity forms of PPA, distinct from the agricultural-grade merchant green phosphoric acid, or MGA, used in fertilizer production. PPA is used to manufacture specialty phosphate salts and acids and is also used directly in beverage applications as a flavor enhancer and in water treatment applications. It also sells Technical Grade PPA in the merchant market to third-party phosphate derivative producers. STPP is a specialty phosphate derived from reacting phosphoric acid with a sodium alkali. STPP is a key ingredient in cleaning products, including industrial and institutional cleaners and automatic dishwashing detergents and consumer laundry detergents outside the U.S. In addition to its use in cleaning products, STPP is also used in water treatment, clay processing, and copper ore processing. Granular Triple Super Phosphate, or GTSP, is a fertilizer product line produced at its Coatzacoalcos facility. GTSP is used throughout Latin America for increasing crop yields in a range of agricultural sectors. GTSP is made as a co-product of its purified wet acid manufacturing process. It is subject to the regulations imposed by the Foreign Corrupt Practices Act, or FCPA, which generally prohibit U.S. companies, their subsidiaries and their intermediaries from making improper payments to foreign officials for the purpose of obtaining or keeping business. The Company's oper
» More Articles for IPHS

Headlines

Articles On GuruFocus.com
9 Dividend Stock Delivering Good News with Higher Dividends Nov 04 2013 
comment on IPHS Jan 26 2013 
Innophos Holdings: Fairly Valued Unless Speculations Prove True (IPHS) Jul 16 2011 
INNOPHOS HOLDINGS, INC. Reports Operating Results (10-Q) Nov 03 2010 
Quarterly Letter from Corsair Capital (Up 15% annualized since 1991) – Including Specific Stock Id Nov 03 2010 
INNOPHOS HOLDINGS, INC. (IPHS) CEO Randy Gress sells 20,000 Shares Sep 17 2010 
INNOPHOS HOLDINGS, INC. (IPHS) CEO Randy Gress sells 20,000 Shares Aug 18 2010 
INNOPHOS HOLDINGS, INC. Reports Operating Results (10-Q) Aug 03 2010 
INNOPHOS HOLDINGS, INC. (IPHS) CEO Randy Gress sells 20,000 Shares May 19 2010 
INNOPHOS HOLDINGS, INC. Reports Operating Results (10-Q) May 07 2010 

More From Other Websites
Innophos Holdings Down to Strong Sell on Weak Outlook Dec 09 2014
INNOPHOS HOLDINGS, INC. Financials Nov 05 2014
10-Q for Innophos Holdings, Inc. Oct 31 2014
Innophos Holdings, Inc. Declares Quarterly Dividend Oct 30 2014
Innophos Holdings, Inc. Declares Quarterly Dividend Oct 30 2014
INNOPHOS HOLDINGS, INC. Files SEC form 10-Q, Quarterly Report Oct 29 2014
Innophos posts 3Q profit Oct 27 2014
Innophos posts 3Q profit Oct 27 2014
Innophos Holdings, Inc. Reports Third Quarter 2014 Results Oct 27 2014
INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Oct 27 2014
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Q3 2014 Innophos Holdings Inc Earnings Release - After Market Close Oct 27 2014
Innophos Holdings, Inc. Schedules Call To Discuss Third Quarter 2014 Results Oct 22 2014
Innophos Holdings, Inc. Schedules Call To Discuss Third Quarter 2014 Results Oct 22 2014
Innophos Acknowledges Receipt Of Investor Letter Oct 07 2014
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INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Sep 30 2014
Innophos Holdings, Inc. Elects James Zallie To Board Of Directors Sep 30 2014
Innophos To Present At 2014 KeyBanc Capital Markets Basic Materials & Packaging Conference Sep 04 2014
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