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Ingevity Corporation

Ingevity Corporation

NGVT
Ingevity CorporationUS flagNew York Stock Exchange
66.55
USD
-0.42
- -
2.31BMarket Cap

Total Valuation

Ingevity Corporation carries a market capitalization of 2.31B, 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.

Market Cap2.31B
Enterprise Value3.71B

Share Statistics

Ingevity Corporation currently has 34.89M shares outstanding.

Shares Outstanding34.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.11, and the price-to-book ratio stands at 5.50.

PE RatioN/A
PS Ratio2.11
PB Ratio5.50
P/TBV Ratio-19.19
P/FCF Ratio8.51
P/OCF Ratio8.42

Enterprise Valuation

On an enterprise value basis, Ingevity Corporation trades at an EV/EBITDA multiple of 9.74 and an EV/FCF ratio of 9.77. The EV/Sales ratio of 3.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.41 provides insight into valuation relative to core operating earnings.

EV / Sales3.06
EV / EBITDA9.74
EV / EBIT13.41
EV / FCF9.77

Financial Position

Ingevity Corporation maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,199.74, indicating elevated leverage, while an interest coverage ratio of 5.19 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.60
Debt / Equity3,199.74
Debt / EBITDA3.27
Interest Coverage5.19

Financial Efficiency

Return on Equity (ROE)-24.16
Return on Assets (ROA)-6.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)5.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.28

Taxes

Over the trailing twelve months, Ingevity Corporation has paid 5.40M in income taxes, reflecting an effective tax rate of 56.92.

Income Tax5.40M
Effective Tax Rate56.92

Stock Price Statistics

Ingevity Corporation's stock has gained approximately 60.55489% over the past 52 weeks. The 50-day moving average sits at 71.97, while the 200-day moving average is 62.93.

Beta (5Y)N/A
52-Week Price Change60.55489%
50-Day Moving Average71.97
200-Day Moving Average62.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ingevity Corporation generated 1.21B in revenue and converted that into -127.80M in net income, yielding earnings per share of -4.44. EBITDA reached 380.70M, while operating income came in at 276.50M.

Revenue1.21B
Gross Profit476.00M
Operating Income276.50M
Pretax Income-155.70M
Net Income-127.80M
EBITDA380.70M
EBIT276.50M
Earnings Per Share (EPS)-4.44

Balance Sheet

Ingevity Corporation holds 95.40M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 1.11B. Total book value stands at 465.10M, with working capital of 172.40M providing operational flexibility.

Cash & Cash Equivalents95.40M
Total Debt1.24B
Net Debt1.11B
Equity (Book Value)465.10M
Book Value Per Share12.94
Working Capital172.40M

Cash Flow

Ingevity Corporation produced 303.80M in operating cash flow over the past twelve months.

Operating Cash Flow303.80M
Capital ExpendituresN/A
Free Cash Flow303.80M
FCF Per Share8.45

Margins

Ingevity Corporation operates with a gross margin of 39.30, reflecting its pricing power and cost economics. The operating margin of 22.83 and net profit margin of -10.55 provide insight into operational efficiency.

Gross Margin39.30
Operating Margin22.83
Pretax Margin-12.85
Profit Margin-10.55
EBITDA Margin31.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield11.84
FCF Yield11.75

Scores

Ingevity Corporation posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97