NGVT Ingevity Corp

Price (delayed)

$81.85

Market cap

$3.23B

P/E Ratio

15.96

Dividend/share

N/A

EPS

$5.13

Enterprise value

$4.33B

Ingevity provides specialty chemicals, high-performance carbon materials and engineered polymers that purify, protect and enhance the world around us. Through a team of talented and experienced people, Ingevity develops, manufactures, ...

Highlights
The equity has grown by 32% YoY and by 4.1% from the previous quarter
The EPS is up by 26% year-on-year and by 14% since the previous quarter
NGVT's P/E is 42% below its 5-year quarterly average of 27.2 but 2.4% above its last 4 quarters average of 15.3
The quick ratio has grown by 7% YoY but it has contracted by 2.8% from the previous quarter

Key stats

What are the main financial stats of NGVT
Market
Shares outstanding
39.52M
Market cap
$3.23B
Enterprise value
$4.33B
Valuations
Price to earnings (P/E)
15.96
Price to book (P/B)
4.76
Price to sales (P/S)
2.45
EV/EBIT
12.7
EV/EBITDA
9.33
EV/Sales
3.24
Earnings
Revenue
$1.34B
EBIT
$340.8M
EBITDA
$464M
Free cash flow
$247.9M
Per share
EPS
$5.13
Free cash flow per share
$6.19
Book value per share
$17.2
Revenue per share
$33.38
TBVPS
$39.48
Balance sheet
Total assets
$2.39B
Total liabilities
$1.7B
Debt
$1.33B
Equity
$688.5M
Working capital
$436.8M
Liquidity
Debt to equity
1.93
Current ratio
2.88
Quick ratio
1.76
Net debt/EBITDA
2.36
Margins
EBITDA margin
34.7%
Gross margin
39.9%
Net margin
15.6%
Operating margin
24.4%
Efficiency
Return on assets
9%
Return on equity
32%
Return on invested capital
14.1%
Return on capital employed
15.8%
Return on sales
25.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NGVT stock price

How has the Ingevity stock price performed over time
Intraday
1.82%
1 week
-6.25%
1 month
-0.16%
1 year
42.72%
YTD
8.08%
QTD
0.6%

Financial performance

How have Ingevity's revenue and profit performed over time
Revenue
$1.34B
Gross profit
$533M
Operating income
$325.9M
Net income
$208.9M
Gross margin
39.9%
Net margin
15.6%
Ingevity's operating income has increased by 26% YoY and by 16% from the previous quarter
NGVT's net income is up by 23% YoY and by 13% QoQ
NGVT's gross profit is up by 19% YoY and by 12% from the previous quarter
NGVT's operating margin is up by 15% year-on-year and by 8% since the previous quarter

Growth

What is Ingevity's growth rate over time

Valuation

What is Ingevity stock price valuation
P/E
15.96
P/B
4.76
P/S
2.45
EV/EBIT
12.7
EV/EBITDA
9.33
EV/Sales
3.24
NGVT's P/E is 42% below its 5-year quarterly average of 27.2 but 2.4% above its last 4 quarters average of 15.3
The EPS is up by 26% year-on-year and by 14% since the previous quarter
The P/B is 52% below the 5-year quarterly average of 9.7 but 6% above the last 4 quarters average of 4.4
The equity has grown by 32% YoY and by 4.1% from the previous quarter
NGVT's P/S is 11% below its 5-year quarterly average of 2.7 but 4.8% above its last 4 quarters average of 2.3
The company's revenue rose by 9% YoY and by 7% QoQ

Efficiency

How efficient is Ingevity business performance
Ingevity's ROIC has increased by 31% YoY and by 18% from the previous quarter
The ROS is up by 18% year-on-year and by 9% since the previous quarter
The ROA has grown by 17% YoY and by 11% from the previous quarter
The ROE has declined by 6% year-on-year but it has increased by 6% since the previous quarter

Dividends

What is NGVT's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NGVT.

Financial health

How did Ingevity financials performed over time
The total assets is 40% greater than the total liabilities
The total assets has increased by 9% year-on-year
The company's current ratio fell by 7% YoY
The debt is 93% more than the equity
The equity has grown by 32% YoY and by 4.1% from the previous quarter
Ingevity's debt to equity has decreased by 27% YoY and by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.