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Ingevity (NGVT)
NYSE:NGVT
Total Valuation
Ingevity has a market cap or net worth of $1.43B. The enterprise value is $2.76B.
Market Cap$1.43B
Enterprise Value$2.76B
Share Statistics
Ingevity has 36,439,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,439,270
Owned by Insiders1.16%
Owned by Institutions0.69%
Financial Efficiency
Ingevity’s return on equity (ROE) is -2.20 and return on invested capital (ROIC) is 11.37%.
Return on Equity (ROE)-2.20
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)11.37%
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 -3.44. Ingevity’s PEG ratio is >-0.01.
PE Ratio-3.44
PS Ratio0.00
PB Ratio7.58
Price to Fair Value7.58
Price to FCF29.00
Price to Operating Cash Flow11.50
PEG Ratio>-0.01
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 166.10M and capital expenditures -71.00M, giving a free cash flow of 95.10M billion.
Operating Cash Flow166.10M
Free Cash Flow95.10M
Free Cash Flow per Share2.61
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 Change-27.98%
50-Day Moving Average38.66
200-Day Moving Average40.66
Relative Strength Index (RSI)65.27
Average Volume (3m)278.21K
Important Dates
Ingevity upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Ingevity as a current ratio of 1.87, with Debt / Equity ratio of 593.78%
Current Ratio1.87
Quick Ratio1.01
Debt to Market Cap0.95
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 56.19.
EV to Sales2.04
EV to EBITDA-8.70
EV to Free Cash Flow56.19
EV to Operating Cash Flow22.29
Balance Sheet
Ingevity has $71.50M in cash and marketable securities with $1.56B in debt, giving a net cash position of $1.32B billion.
Cash & Marketable Securities$71.50M
Total Debt$1.56B
Net Cash$1.32B
Net Cash Per Share$36.27
Tangible Book Value Per Share-$8.37
Margins
Gross margin is 34.07%, with operating margin of 18.48%, and net profit margin of -30.60%.
Gross Margin34.07%
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 $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside9.61% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-17.68%
EPS Growth Forecast-214.32%