Ingevity Statistics
Total Valuation
Ingevity has a market cap or net worth of $1.26 billion. The enterprise value is $2.65 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ingevity has 36.44 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 102.19% |
| Float | 36.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.82 |
| PS Ratio | 0.90 |
| Forward PS | 0.91 |
| PB Ratio | 6.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.77 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 51.96.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 9.95 |
| EV / FCF | 51.96 |
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
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 1.53, so Ingevity's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 41.90 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 271,846 |
Short Selling Information
The latest short interest is 1.21 million, so 3.31% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 3.31% |
| Short % of Float | 3.33% |
| Short Ratio (days to cover) | 3.87 |
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 |
Full Income StatementBalance 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 -$38.06 per share.
| Cash & Cash Equivalents | 68.00M |
| Total Debt | 1.45B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$38.06 |
| Equity (Book Value) | 195.20M |
| Book Value Per Share | 5.37 |
| Working Capital | 229.10M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 0.47% |
| Earnings Yield | -34.06% |
| FCF Yield | 4.04% |
Dividend DetailsAnalyst Forecast
The average price target for Ingevity is $54.60, which is 57.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.60 |
| Price Target Difference | 57.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |