Ingevity Corporation (NGVT)
Ingevity Statistics
Share Statistics
Ingevity has 36.46M shares outstanding. The number of shares has increased by 0.06% in one year.
| 36.46M |
| 0.06% |
| 0.01% |
| 99.99% |
| 35.9M |
| 17,581 |
| 6.57% |
Short Selling Information
The latest short interest is 1.15M, so 3.14% of the outstanding shares have been sold short.
| 1.15M |
| 3.14% |
| 4.4% |
| 5.01 |
Valuation Ratios
The PE ratio is -3.44 and the forward PE ratio is 8.49. Ingevity's PEG ratio is 0.
| -3.44 |
| 8.49 |
| 1.05 |
| 1.1 |
| 7.58 |
| 29.02 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ingevity.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 7.45.
| 1.87 |
| 1.01 |
| 7.45 |
| -4.41 |
| 28.52 |
| 2.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $879,000 |
| $-268,937.5 |
| 1,600 |
| 0.7 |
| 4.2 |
Taxes
| -105.3M |
| 19.66% |
Stock Price Statistics
The stock price has increased by -4.71% in the last 52 weeks. The beta is 1.39, so Ingevity's price volatility has been higher than the market average.
| 1.39 |
| -4.71% |
| 37.97 |
| 41.04 |
| 54.72 |
| 267,471 |
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.
| 1.41B |
| 454.7M |
| 259.9M |
| -430.3M |
| -329.5M |
| -437.8M |
| -11.85 |
Balance Sheet
The company has 68M in cash and 1.45B in debt, giving a net cash position of -1.39B.
| 68M |
| 1.45B |
| -1.39B |
| 572M |
| 2.06B |
| 265.4M |
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.
| 128.6M |
| -77.6M |
| 51M |
| 1.4 |
Margins
Gross margin is 32.33%, with operating and profit margins of 18.48% and -30.6%.
| 32.33% |
| 18.48% |
| -38.08% |
| -30.6% |
| -23.43% |
| 18.48% |
| 3.63% |
Dividends & Yields
NGVT does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for NGVT is $50, which is 17.8% higher than the current price. The consensus rating is "Buy".
| $50 |
| 17.8% |
| Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.19 |
| 6 |