Ingevity Corporation (NGVT)
Ingevity Statistics
Share Statistics
Ingevity has 36.44M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 35.92M |
| Failed to Deliver (FTD) Shares | 21 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 1.26M, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 4.84% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is -3.44 and the forward PE ratio is 6.29. Ingevity's PEG ratio is 0.
| PE Ratio | -3.44 |
| Forward PE | 6.29 |
| PS Ratio | 1.05 |
| Forward PS | 0.8 |
| 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 -32.78% in the last 52 weeks. The beta is 1.55, so Ingevity's price volatility has been higher than the market average.
| Beta | 1.55 |
| 52-Week Price Change | -32.78% |
| 50-Day Moving Average | 40.47 |
| 200-Day Moving Average | 41.04 |
| Relative Strength Index (RSI) | 40.3 |
| Average Volume (20 Days) | 261.27K |
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 $53, which is 62.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $53 |
| Price Target Difference | 62.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |