Ingevity Corporation

Total Valuation

Ingevity Corporation carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ingevity Corporation currently has 34.48M shares outstanding.

Valuation Ratios

Ingevity Corporation trades at a trailing price-to-earnings ratio of 49.09. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 54.90.

Enterprise Valuation

On an enterprise value basis, Ingevity Corporation trades at an EV/EBITDA multiple of 9.64 and an EV/FCF ratio of 14.46. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.05 provides insight into valuation relative to core operating earnings.

Financial Position

Ingevity Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,636.03, indicating elevated leverage, while an interest coverage ratio of 5.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Ingevity Corporation posts a return on equity of 64.44 and a return on invested capital of 13.63.

Taxes

Over the trailing twelve months, Ingevity Corporation has paid 12.50M in income taxes, reflecting an effective tax rate of 33.16.

Stock Price Statistics

Ingevity Corporation's stock has gained approximately 32.06402% over the past 52 weeks. The 50-day moving average sits at 72.05, while the 200-day moving average is 69.80.

Income Statement

Over the trailing twelve months, Ingevity Corporation generated 1.16B in revenue and converted that into 54.00M in net income, yielding earnings per share of 0.70. EBITDA reached 385.10M, while operating income came in at 284.50M.

Balance Sheet

Ingevity Corporation holds 97.40M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 46.90M, with working capital of 206.20M providing operational flexibility.

Cash Flow

Ingevity Corporation produced 211.00M in operating cash flow over the past twelve months.

Margins

Ingevity Corporation operates with a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 24.52 and net profit margin of 4.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Ingevity Corporation posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.