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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.28
IPHS's Cash to Debt is ranked lower than
68% of the 1000 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. IPHS: 0.28 )
Ranked among companies with meaningful Cash to Debt only.
IPHS' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.30 Max: N/A
Current: 0.28
Equity to Asset 0.58
IPHS's Equity to Asset is ranked higher than
59% of the 858 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. IPHS: 0.58 )
Ranked among companies with meaningful Equity to Asset only.
IPHS' s 10-Year Equity to Asset Range
Min: 0  Med: 0.52 Max: 0.65
Current: 0.58
0
0.65
Interest Coverage 27.61
IPHS's Interest Coverage is ranked lower than
56% of the 561 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.01 vs. IPHS: 27.61 )
Ranked among companies with meaningful Interest Coverage only.
IPHS' s 10-Year Interest Coverage Range
Min: 0.51  Med: 8.74 Max: 9999.99
Current: 27.61
0.51
9999.99
F-Score: 7
Z-Score: 4.70
M-Score: -2.92
WACC vs ROIC
5.73%
12.15%
WACC
ROIC
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 (%) 12.88
IPHS's Operating margin (%) is ranked higher than
81% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.20 vs. IPHS: 12.88 )
Ranked among companies with meaningful Operating margin (%) only.
IPHS' s 10-Year Operating margin (%) Range
Min: 3.33  Med: 11.35 Max: 31.97
Current: 12.88
3.33
31.97
Net-margin (%) 7.55
IPHS's Net-margin (%) is ranked higher than
73% of the 987 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.67 vs. IPHS: 7.55 )
Ranked among companies with meaningful Net-margin (%) only.
IPHS' s 10-Year Net-margin (%) Range
Min: -6.06  Med: 6.32 Max: 22.16
Current: 7.55
-6.06
22.16
ROE (%) 13.39
IPHS's ROE (%) is ranked higher than
74% of the 974 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.96 vs. IPHS: 13.39 )
Ranked among companies with meaningful ROE (%) only.
IPHS' s 10-Year ROE (%) Range
Min: -96.29  Med: 12.39 Max: 144.12
Current: 13.39
-96.29
144.12
ROA (%) 8.40
IPHS's ROA (%) is ranked higher than
80% of the 1009 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.53 vs. IPHS: 8.40 )
Ranked among companies with meaningful ROA (%) only.
IPHS' s 10-Year ROA (%) Range
Min: -5.42  Med: 6.84 Max: 32.6
Current: 8.4
-5.42
32.6
ROC (Joel Greenblatt) (%) 21.57
IPHS's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 1003 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.79 vs. IPHS: 21.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IPHS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.86  Med: 19.46 Max: 77.99
Current: 21.57
1.86
77.99
Revenue Growth (3Y)(%) 1.90
IPHS's Revenue Growth (3Y)(%) is ranked lower than
58% of the 787 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.90 vs. IPHS: 1.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IPHS' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 3.20 Max: 88.1
Current: 1.9
0
88.1
EBITDA Growth (3Y)(%) -8.10
IPHS's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 697 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. IPHS: -8.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IPHS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -5.65 Max: 110.7
Current: -8.1
0
110.7
EPS Growth (3Y)(%) -8.80
IPHS's EPS Growth (3Y)(%) is ranked lower than
66% of the 629 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.60 vs. IPHS: -8.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IPHS' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: -8.80 Max: 138.1
Current: -8.8
0
138.1
» IPHS's 10-Y Financials

Financials


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

» Details

Guru Trades

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

Jim Simons 36,600 sh (New)
Joel Greenblatt 17,673 sh (New)
John Keeley 51,930 sh (unchged)
Chuck Royce 300,825 sh (-7.64%)
» More
Q4 2014

IPHS Guru Trades in Q4 2014

Paul Tudor Jones 15,537 sh (New)
Jim Simons 200,600 sh (+448.09%)
Joel Greenblatt 16,867 sh (-4.56%)
John Keeley 45,130 sh (-13.09%)
Chuck Royce 147,770 sh (-50.88%)
» More
Q1 2015

IPHS Guru Trades in Q1 2015

Jim Simons 258,600 sh (+28.91%)
Paul Tudor Jones 15,290 sh (-1.59%)
John Keeley 44,030 sh (-2.44%)
Joel Greenblatt 14,937 sh (-11.44%)
Chuck Royce 55,526 sh (-62.42%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 18.23
IPHS's P/E(ttm) is ranked higher than
58% of the 758 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.30 vs. IPHS: 18.23 )
Ranked among companies with meaningful P/E(ttm) only.
IPHS' s 10-Year P/E(ttm) Range
Min: 0.79  Med: 15.40 Max: 110.16
Current: 18.23
0.79
110.16
Forward P/E 11.71
IPHS's Forward P/E is ranked higher than
65% of the 344 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.97 vs. IPHS: 11.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.10
IPHS's PE(NRI) is ranked higher than
57% of the 760 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.50 vs. IPHS: 17.10 )
Ranked among companies with meaningful PE(NRI) only.
IPHS' s 10-Year PE(NRI) Range
Min: 0.79  Med: 15.41 Max: 111.48
Current: 17.1
0.79
111.48
P/B 2.50
IPHS's P/B is ranked lower than
61% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. IPHS: 2.50 )
Ranked among companies with meaningful P/B only.
IPHS' s 10-Year P/B Range
Min: 0.65  Med: 2.53 Max: 11.42
Current: 2.5
0.65
11.42
P/S 1.38
IPHS's P/S is ranked lower than
57% of the 978 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.06 vs. IPHS: 1.38 )
Ranked among companies with meaningful P/S only.
IPHS' s 10-Year P/S Range
Min: 0.19  Med: 1.18 Max: 1.63
Current: 1.38
0.19
1.63
PFCF 17.22
IPHS's PFCF is ranked higher than
63% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.57 vs. IPHS: 17.22 )
Ranked among companies with meaningful PFCF only.
IPHS' s 10-Year PFCF Range
Min: 0.87  Med: 16.05 Max: 96.11
Current: 17.22
0.87
96.11
POCF 11.97
IPHS's POCF is ranked higher than
58% of the 673 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.85 vs. IPHS: 11.97 )
Ranked among companies with meaningful POCF only.
IPHS' s 10-Year POCF Range
Min: 0.8  Med: 10.10 Max: 25.47
Current: 11.97
0.8
25.47
EV-to-EBIT 12.33
IPHS's EV-to-EBIT is ranked higher than
64% of the 776 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.51 vs. IPHS: 12.33 )
Ranked among companies with meaningful EV-to-EBIT only.
IPHS' s 10-Year EV-to-EBIT Range
Min: 1.1  Med: 10.75 Max: 66
Current: 12.33
1.1
66
Shiller P/E 18.05
IPHS's Shiller P/E is ranked higher than
64% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 21.89 vs. IPHS: 18.05 )
Ranked among companies with meaningful Shiller P/E only.
IPHS' s 10-Year Shiller P/E Range
Min: 10.95  Med: 14.58 Max: 20.85
Current: 18.05
10.95
20.85
Current Ratio 5.29
IPHS's Current Ratio is ranked higher than
93% of the 869 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.74 vs. IPHS: 5.29 )
Ranked among companies with meaningful Current Ratio only.
IPHS' s 10-Year Current Ratio Range
Min: 1.45  Med: 3.03 Max: 5.29
Current: 5.29
1.45
5.29
Quick Ratio 2.94
IPHS's Quick Ratio is ranked higher than
87% of the 869 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. IPHS: 2.94 )
Ranked among companies with meaningful Quick Ratio only.
IPHS' s 10-Year Quick Ratio Range
Min: 0.74  Med: 1.98 Max: 3.34
Current: 2.94
0.74
3.34
Days Inventory 97.66
IPHS's Days Inventory is ranked lower than
76% of the 963 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.59 vs. IPHS: 97.66 )
Ranked among companies with meaningful Days Inventory only.
IPHS' s 10-Year Days Inventory Range
Min: 55.45  Med: 82.98 Max: 131.98
Current: 97.66
55.45
131.98
Days Sales Outstanding 44.49
IPHS's Days Sales Outstanding is ranked higher than
69% of the 826 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.66 vs. IPHS: 44.49 )
Ranked among companies with meaningful Days Sales Outstanding only.
IPHS' s 10-Year Days Sales Outstanding Range
Min: 30.84  Med: 38.16 Max: 117.74
Current: 44.49
30.84
117.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.72
IPHS's Dividend Yield is ranked higher than
85% of the 1112 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. IPHS: 3.72 )
Ranked among companies with meaningful Dividend Yield only.
IPHS' s 10-Year Dividend Yield Range
Min: 0.64  Med: 2.62 Max: 8.25
Current: 3.72
0.64
8.25
Dividend Payout 0.65
IPHS's Dividend Payout is ranked lower than
66% of the 696 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.34 vs. IPHS: 0.65 )
Ranked among companies with meaningful Dividend Payout only.
IPHS' s 10-Year Dividend Payout Range
Min: 0.05  Med: 0.36 Max: 24.29
Current: 0.65
0.05
24.29
Dividend growth (3y) 24.10
IPHS's Dividend growth (3y) is ranked higher than
87% of the 417 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.30 vs. IPHS: 24.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
IPHS' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 1.55 Max: 28.7
Current: 24.1
0
28.7
Yield on cost (5-Year) 11.15
IPHS's Yield on cost (5-Year) is ranked higher than
98% of the 1102 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.23 vs. IPHS: 11.15 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
IPHS' s 10-Year Yield on cost (5-Year) Range
Min: 1.8  Med: 7.38 Max: 23.23
Current: 11.15
1.8
23.23
Share Buyback Rate 0.70
IPHS's Share Buyback Rate is ranked higher than
84% of the 561 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.00 vs. IPHS: 0.70 )
Ranked among companies with meaningful Share Buyback Rate only.
IPHS' s 10-Year Share Buyback Rate Range
Min: 0  Med: 0.35 Max: -20.9
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.75
IPHS's Price/Net Current Asset Value is ranked lower than
71% of the 395 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.72 vs. IPHS: 12.75 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IPHS' s 10-Year Price/Net Current Asset Value Range
Min: 8.42  Med: 11.55 Max: 465
Current: 12.75
8.42
465
Price/Tangible Book 3.52
IPHS's Price/Tangible Book is ranked lower than
69% of the 910 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. IPHS: 3.52 )
Ranked among companies with meaningful Price/Tangible Book only.
IPHS' s 10-Year Price/Tangible Book Range
Min: 1.46  Med: 3.56 Max: 49.15
Current: 3.52
1.46
49.15
Price/Projected FCF 1.13
IPHS's Price/Projected FCF is ranked higher than
60% of the 444 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.39 vs. IPHS: 1.13 )
Ranked among companies with meaningful Price/Projected FCF only.
IPHS' s 10-Year Price/Projected FCF Range
Min: 0.68  Med: 0.99 Max: 1.32
Current: 1.13
0.68
1.32
Price/Median PS Value 1.09
IPHS's Price/Median PS Value is ranked higher than
60% of the 905 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.22 vs. IPHS: 1.09 )
Ranked among companies with meaningful Price/Median PS Value only.
IPHS' s 10-Year Price/Median PS Value Range
Min: 0.22  Med: 0.96 Max: 1.31
Current: 1.09
0.22
1.31
Price/Graham Number 1.60
IPHS's Price/Graham Number is ranked lower than
61% of the 616 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.23 vs. IPHS: 1.60 )
Ranked among companies with meaningful Price/Graham Number only.
IPHS' s 10-Year Price/Graham Number Range
Min: 0.26  Med: 1.58 Max: 4.54
Current: 1.6
0.26
4.54
Earnings Yield (Greenblatt) (%) 8.13
IPHS's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. IPHS: 8.13 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IPHS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.5  Med: 9.25 Max: 89.2
Current: 8.13
1.5
89.2
Forward Rate of Return (Yacktman) (%) 1.26
IPHS's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 475 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.43 vs. IPHS: 1.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IPHS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -10.6  Med: 1.10 Max: 60.7
Current: 1.26
-10.6
60.7

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:HQ9.Germany,
Innophos Holdings Inc a Delaware corporation incorporated on July 15, 2004. The Company 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. The Company has 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 operati
» 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 posts 2Q profit Jul 27 2015
Innophos posts 2Q profit Jul 27 2015
Innophos Holdings, Inc. Reports Second Quarter 2015 Results Jul 27 2015
INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 27 2015
4:15 pm Innophos Holdings misses by $0.06, beats on revs; evaluating restructuring Jul 27 2015
Innophos Holdings, Inc. Reports Second Quarter 2015 Results Jul 27 2015
Q2 2015 Innophos Holdings Inc Earnings Release - After Market Close Jul 27 2015
Innophos Holdings, Inc. Schedules Call To Discuss Second Quarter 2015 Results Jul 22 2015
Innophos Holdings, Inc. Schedules Call To Discuss Second Quarter 2015 Results Jul 22 2015
Innophos Holdings Down to Strong Sell on Soft Outlook - Analyst Blog Jun 15 2015
INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... May 27 2015
INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Change in Directors or Principal Officers May 13 2015
10-Q for Innophos Holdings, Inc. Apr 30 2015
Innophos Holdings, Inc. Declares Quarterly Dividend Apr 30 2015
Innophos Holdings, Inc. Declares Quarterly Dividend Apr 30 2015
Innophos Holdings downgraded by CJS Securities Apr 29 2015
Innophos posts 1Q profit Apr 27 2015
Innophos posts 1Q profit Apr 27 2015
INNOPHOS HOLDINGS, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 27 2015
Innophos Holdings, Inc. Reports First Quarter 2015 Results Apr 27 2015

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