Ingevity Corporation (NGVT)
Ingevity Corporation Statistics
Share Statistics
Ingevity Corporation has 36.35M shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 36.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.99M |
| Failed to Deliver (FTD) Shares | 342 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.18M, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 5.28 |
Valuation Ratios
The PE ratio is -319.14 and the forward PE ratio is 11.33.
| PE Ratio | -319.14 |
| Forward PE | 11.33 |
| PS Ratio | 1.02 |
| Forward PS | 1.1 |
| PB Ratio | 2.73 |
| P/FCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Ingevity Corporation has an Enterprise Value (EV) of 3.26B.
| EV / Earnings | -603.3 |
| EV / Sales | 1.93 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 11.3 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.43.
| Current Ratio | 1.81 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.43 |
| Total Debt / Capitalization | 70.85 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 7.11%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 7.11% |
| Revenue Per Employee | 995.35K |
| Profits Per Employee | -3.18K |
| Employee Count | 1.70K |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.95 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by 0.07% in the last 52 weeks. The beta is 1.61, so Ingevity Corporation's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 0.07% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 290.33K |
Income Statement
In the last 12 months, Ingevity Corporation had revenue of 1.69B and earned -5.40M in profits. Earnings per share was -0.15.
| Revenue | 1.69B |
| Gross Profit | 471.90M |
| Operating Income | 288.20M |
| Net Income | -5.40M |
| EBITDA | 224.60M |
| EBIT | 288.20M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 95.90M in cash and 1.53B in debt, giving a net cash position of -1.44B.
| Cash & Cash Equivalents | 95.90M |
| Total Debt | 1.53B |
| Net Cash | -1.44B |
| Retained Earnings | 1.00B |
| Total Assets | 2.21B |
| Working Capital | 276.00M |
Cash Flow
In the last 12 months, operating cash flow was 205.10M and capital expenditures -109.80M, giving a free cash flow of 95.30M.
| Operating Cash Flow | 205.10M |
| Capital Expenditures | -109.80M |
| Free Cash Flow | 95.30M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 27.89%, with operating and profit margins of 17.03% and -0.32%.
| Gross Margin | 27.89% |
| Operating Margin | 17.03% |
| Pretax Margin | -0.6% |
| Profit Margin | -0.32% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 17.03% |
| FCF Margin | 5.63% |
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 | -0.33% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for NGVT is $50, which is 9.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $50 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |