Ingevity Statistics Share Statistics Ingevity has 36.47M
shares outstanding. The number of shares has increased by 0.33%
in one year.
Shares Outstanding 36.47M Shares Change (YoY) 0.33% Shares Change (QoQ) 0.31% Owned by Institutions (%) 99.99% Shares Floating 35.9M Failed to Deliver (FTD) Shares 6 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 969.82K, so 2.66% of the outstanding
shares have been sold short.
Short Interest 969.82K Short % of Shares Out 2.66% Short % of Float 3.73% Short Ratio (days to cover) 2.25
Valuation Ratios The PE ratio is -3.44 and the forward
PE ratio is 11.84.
Ingevity's PEG ratio is
0.
PE Ratio -3.44 Forward PE 11.84 PS Ratio 1.05 Forward PS 1.5 PB Ratio 7.58 P/FCF Ratio 29.02 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ingevity.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.87,
with a Debt / Equity ratio of 7.45.
Current Ratio 1.87 Quick Ratio 1.01 Debt / Equity 7.45 Debt / EBITDA -4.41 Debt / FCF 28.52 Interest Coverage 2.66
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $879K Profits Per Employee $-268.94K Employee Count 1,600 Asset Turnover 0.7 Inventory Turnover 4.2
Taxes Income Tax -105.3M Effective Tax Rate 19.66%
Stock Price Statistics The stock price has increased by 54.87% in the
last 52 weeks. The beta is 1.37, so Ingevity's
price volatility has been higher than the market average.
Beta 1.37 52-Week Price Change 54.87% 50-Day Moving Average 49.14 200-Day Moving Average 43.93 Relative Strength Index (RSI) 69.3 Average Volume (20 Days) 257,095
Income Statement In the last 12 months, Ingevity had revenue of 1.41B
and earned -430.3M
in profits. Earnings per share was -11.85.
Revenue 1.41B Gross Profit 454.7M Operating Income 259.9M Net Income -430.3M EBITDA -329.5M EBIT -437.8M Earnings Per Share (EPS) -11.85
Full Income Statement Balance Sheet The company has 68M in cash and 1.45B in
debt, giving a net cash position of -1.39B.
Cash & Cash Equivalents 68M Total Debt 1.45B Net Cash -1.39B Retained Earnings 572M Total Assets 1.88B Working Capital 97.5M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 128.6M
and capital expenditures -77.6M, giving a free cash flow of 51M.
Operating Cash Flow 128.6M Capital Expenditures -77.6M Free Cash Flow 51M FCF Per Share 1.4
Full Cash Flow Statement Margins Gross margin is 32.33%, with operating and profit margins of 18.48% and -30.6%.
Gross Margin 32.33% Operating Margin 18.48% Pretax Margin -38.08% Profit Margin -30.6% EBITDA Margin -23.43% EBIT Margin 18.48% FCF Margin 3.63%
