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Ingevity (NGVT)
NYSE:NGVT
Total Valuation
Ingevity has a market cap or net worth of $1.87B. The enterprise value is $2.84B.
Market Cap$1.87B
Enterprise Value$2.84B
Share Statistics
Ingevity has 36,466,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,466,286
Owned by Insiders1.27%
Owned by Institutions0.80%
Financial Efficiency
Ingevity’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is 11.26%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)11.26%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee879.00K
Profits Per Employee-268.94K
Employee Count1,600
Asset Turnover0.70
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Ingevity is ―. Ingevity’s PEG ratio is -0.00044.
PE Ratio―
PS Ratio1.05
PB Ratio7.58
Price to Fair Value7.58
Price to FCF29.02
Price to Operating Cash Flow8.38
PEG Ratio-0.00044
Income Statement
In the last 12 months, Ingevity had revenue of 1.41B and earned -430.30M in profits. Earnings per share was -11.85.
Revenue1.41B
Gross Profit454.70M
Operating Income259.90M
Pretax Income-535.60M
Net Income-430.30M
EBITDA-329.50M
Earnings Per Share (EPS)-11.85
Cash Flow
In the last 12 months, operating cash flow was 215.40M and capital expenditures -65.10M, giving a free cash flow of 150.30M billion.
Operating Cash Flow215.40M
Free Cash Flow150.30M
Free Cash Flow per Share4.12
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
Beta1.69
52-Week Price Change48.31%
50-Day Moving Average44.43
200-Day Moving Average42.55
Relative Strength Index (RSI)66.60
Average Volume (3m)261.57K
Important Dates
Ingevity upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Ingevity as a current ratio of 1.87, with Debt / Equity ratio of 1102.15%
Current Ratio1.87
Quick Ratio1.01
Debt to Market Cap0.96
Net Debt to EBITDA-4.21
Interest Coverage Ratio2.66
Taxes
In the past 12 months, Ingevity has paid -105.30M in taxes.
Income Tax-105.30M
Effective Tax Rate0.20
Enterprise Valuation
Ingevity EV to EBITDA ratio is -8.70, with an EV/FCF ratio of 56.21.
EV to Sales2.04
EV to EBITDA-8.70
EV to Free Cash Flow56.21
EV to Operating Cash Flow22.29
Balance Sheet
Ingevity has $76.90M in cash and marketable securities with $1.33B in debt, giving a net cash position of $1.25B billion.
Cash & Marketable Securities$76.90M
Total Debt$1.33B
Net Cash$1.25B
Net Cash Per Share$34.37
Tangible Book Value Per Share-$8.37
Margins
Gross margin is 36.47%, with operating margin of 18.48%, and net profit margin of -30.60%.
Gross Margin36.47%
Operating Margin18.48%
Pretax Margin-38.08%
Net Profit Margin-30.60%
EBITDA Margin-23.43%
EBIT Margin-31.13%
Analyst Forecast
The average price target for Ingevity is $54.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$54.67
Price Target Upside6.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-14.45%
EPS Growth Forecast49.92%