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Ingevity (NGVT)
NYSE:NGVT
Total Valuation
Ingevity has a market cap or net worth of $2.31B. The enterprise value is $3.52B.
Market Cap$2.31B
Enterprise Value$3.52B
Share Statistics
Ingevity has 35,291,885 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,291,885
Owned by Insiders1.25%
Owned by Institutions24.02%
Financial Efficiency
Ingevity’s return on equity (ROE) is -5.63 and return on invested capital (ROIC) is 26.71%.
Return on Equity (ROE)-5.63
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)26.71%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee729.75K
Profits Per Employee-104.44K
Employee Count1,600
Asset Turnover0.71
Inventory Turnover3.80
Valuation Ratios
The current PE Ratio of Ingevity is ―. Ingevity’s PEG ratio is 0.21.
PE Ratio―
PS Ratio1.83
PB Ratio72.13
Price to Fair Value72.13
Price to FCF7.83
Price to Operating Cash Flow7.06
PEG Ratio0.21
Income Statement
In the last 12 months, Ingevity had revenue of 1.17B and earned -167.10M in profits. Earnings per share was -4.61.
Revenue1.17B
Gross Profit461.50M
Operating Income261.90M
Pretax Income-142.10M
Net Income-167.10M
EBITDA37.40M
Earnings Per Share (EPS)-4.61
Cash Flow
In the last 12 months, operating cash flow was 331.20M and capital expenditures -57.70M, giving a free cash flow of 273.50M billion.
Operating Cash Flow331.20M
Free Cash Flow273.50M
Free Cash Flow per Share7.75
Dividends & Yields
Ingevity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change40.91%
50-Day Moving Average67.95
200-Day Moving Average55.31
Relative Strength Index (RSI)37.92
Average Volume (3m)340.36K
Important Dates
Ingevity upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Ingevity as a current ratio of 1.15, with Debt / Equity ratio of 4184.18%
Current Ratio1.15
Quick Ratio0.60
Debt to Market Cap0.52
Net Debt to EBITDA31.14
Interest Coverage Ratio3.58
Taxes
In the past 12 months, Ingevity has paid 8.20M in taxes.
Income Tax8.20M
Effective Tax Rate-0.06
Enterprise Valuation
Ingevity EV to EBITDA ratio is 88.42, with an EV/FCF ratio of 12.09.
EV to Sales2.83
EV to EBITDA88.42
EV to Free Cash Flow12.09
EV to Operating Cash Flow9.98
Balance Sheet
Ingevity has $78.10M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.16B billion.
Cash & Marketable Securities$78.10M
Total Debt$1.24B
Net Cash-$1.16B
Net Cash Per Share-$33.00
Tangible Book Value Per Share-$4.16
Margins
Gross margin is 38.23%, with operating margin of 22.43%, and net profit margin of -14.31%.
Gross Margin38.23%
Operating Margin22.43%
Pretax Margin-12.17%
Net Profit Margin-14.31%
EBITDA Margin3.20%
EBIT Margin-5.91%
Analyst Forecast
The average price target for Ingevity is $65.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.00
Price Target Upside-0.78% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-13.39%
EPS Growth Forecast88.25%