Ingevity Corporation (NGVT)
Ingevity Statistics
Share Statistics
Ingevity has 36.35M shares outstanding. The number of shares has increased by 0.06% in one year.
Shares Outstanding | 36.35M |
Shares Change (YoY) | 0.06% |
Shares Change (QoQ) | 0.01% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 36.03M |
Failed to Deliver (FTD) Shares | 25 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.15M, so 3.17% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short % of Shares Out | 3.17% |
Short % of Float | 3.2% |
Short Ratio (days to cover) | 4.75 |
Valuation Ratios
The PE ratio is -3.44 and the forward PE ratio is 10.68. Ingevity's PEG ratio is 0.
PE Ratio | -3.44 |
Forward PE | 10.68 |
PS Ratio | 1.05 |
Forward PS | 0.9 |
PB Ratio | 7.58 |
P/FCF Ratio | 29 |
PEG Ratio | 0 |
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 1.65, with a Debt / Equity ratio of 7.45.
Current Ratio | 1.65 |
Quick Ratio | 0.79 |
Debt / Equity | 7.45 |
Debt / EBITDA | -4.41 |
Debt / FCF | 28.52 |
Interest Coverage | 2.94 |
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 -15.96% in the last 52 weeks. The beta is 1.53, so Ingevity's price volatility has been higher than the market average.
Beta | 1.53 |
52-Week Price Change | -15.96% |
50-Day Moving Average | 44.91 |
200-Day Moving Average | 41.98 |
Relative Strength Index (RSI) | 32.56 |
Average Volume (20 Days) | 245.66K |
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 | 288M |
Net Income | -430.3M |
EBITDA | -329.5M |
EBIT | -437.8M |
Earnings Per Share (EPS) | -11.85 |
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 | 2.02B |
Working Capital | 171.7M |
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 |
Margins
Gross margin is 32.33%, with operating and profit margins of 20.48% and -30.6%.
Gross Margin | 32.33% |
Operating Margin | 20.48% |
Pretax Margin | -38.08% |
Profit Margin | -30.6% |
EBITDA Margin | -23.43% |
EBIT Margin | 20.48% |
FCF Margin | 3.63% |
Dividends & Yields
NGVT does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for NGVT is $56, which is 44.3% higher than the current price. The consensus rating is "Buy".
Price Target | $56 |
Price Target Difference | 44.3% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 0.55 |
Piotroski F-Score | 4 |