Ingevity Corporation

AI Score

XX

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39.57
0.72 (1.85%)
At close: Apr 02, 2025, 3:59 PM
38.26
-3.32%
After-hours: Apr 02, 2025, 06:43 PM EDT

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
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 1.65, 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
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 2.02B
Working Capital 171.7M
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 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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.55
Piotroski F-Score 4