Ingevity Corporation (NGVT)

Ingevity Statistics

Total Valuation

Ingevity has a market cap or net worth of $1.64 billion. The enterprise value is $3.03 billion.

Market Cap	1.64B
Enterprise Value	3.03B

Important Dates

The last earnings date was Tuesday, February 18, 2025, after market close.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Ingevity has 36.35 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	36.35M
Shares Outstanding	36.35M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	101.75%
Float	36.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.21
PS Ratio	1.17
Forward PS	1.11
PB Ratio	8.42
P/TBV Ratio	n/a
P/FCF Ratio	32.25
P/OCF Ratio	12.79
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 59.44.

EV / Earnings	n/a
EV / Sales	2.16
EV / EBITDA	8.09
EV / EBIT	11.38
EV / FCF	59.44

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 7.45.

Current Ratio	1.87
Quick Ratio	0.91
Debt / Equity	7.45
Debt / EBITDA	3.67
Debt / FCF	28.52
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is -104.11% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	-104.11%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	$879,000
Profits Per Employee	-$268,938
Employee Count	1,600
Asset Turnover	0.61
Inventory Turnover	3.53

Taxes

Income Tax	-105.30M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.53
52-Week Price Change	n/a
50-Day Moving Average	43.88
200-Day Moving Average	42.61
Relative Strength Index (RSI)	48.03
Average Volume (20 Days)	256,178

Short Selling Information

The latest short interest is 1.12 million, so 3.08% of the outstanding shares have been sold short.

Short Interest	1.12M
Short Previous Month	1.15M
Short % of Shares Out	3.08%
Short % of Float	3.10%
Short Ratio (days to cover)	5.87

Income Statement

In the last 12 months, Ingevity had revenue of $1.41 billion and -$430.30 million in losses. Loss per share was -$11.85.

Revenue	1.41B
Gross Profit	461.00M
Operating Income	266.30M
Pretax Income	-528.40M
Net Income	-430.30M
EBITDA	374.60M
EBIT	266.30M
Loss Per Share	-$11.85

Balance Sheet

The company has $68.00 million in cash and $1.45 billion in debt, giving a net cash position of -$1.39 billion or -$38.15 per share.

Cash & Cash Equivalents	68.00M
Total Debt	1.45B
Net Cash	-1.39B
Net Cash Per Share	-$38.15
Equity (Book Value)	195.20M
Book Value Per Share	5.37
Working Capital	229.10M

Cash Flow

In the last 12 months, operating cash flow was $128.60 million and capital expenditures -$77.60 million, giving a free cash flow of $51.00 million.

Operating Cash Flow	128.60M
Capital Expenditures	-77.60M
Free Cash Flow	51.00M
FCF Per Share	$1.40

Margins

Gross margin is 32.78%, with operating and profit margins of 18.93% and -30.60%.

Gross Margin	32.78%
Operating Margin	18.93%
Pretax Margin	-38.08%
Profit Margin	-30.60%
EBITDA Margin	26.64%
EBIT Margin	18.93%
FCF Margin	3.63%

Dividends & Yields

Ingevity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	n/a
Earnings Yield	-26.17%
FCF Yield	3.10%

Analyst Forecast

The average price target for Ingevity is $54.60, which is 20.61% higher than the current price. The consensus rating is "Buy".

Price Target	$54.60
Price Target Difference	20.61%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ingevity has an Altman Z-Score of 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	6