NGVT Ingevity Corp

Price (delayed)

$43.38

Market cap

$1.58B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.85

Enterprise value

$2.96B

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 EPS is up by 24% since the previous quarter
NGVT's net income is up by 24% QoQ
The quick ratio has contracted by 12% from the previous quarter but it has grown by 2.6% YoY
NGVT's gross profit is up by 10% from the previous quarter but it is down by 3.6% YoY
The equity has plunged by 69% YoY and by 9% from the previous quarter
The company's revenue fell by 17% YoY and by 4.9% QoQ

Key stats

What are the main financial stats of NGVT
Market
Shares outstanding
36.35M
Market cap
$1.58B
Enterprise value
$2.96B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
8.08
Price to sales (P/S)
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.11
Earnings
Revenue
$1.41B
Gross profit
$454.7M
Operating income
-$275.7M
Net income
-$430.3M
EBIT
-$437.8M
EBITDA
-$310.4M
Free cash flow
$51M
Per share
EPS
-$11.85
EPS diluted
-$11.85
Free cash flow per share
$1.4
Book value per share
$5.37
Revenue per share
$38.69
TBVPS
$43.15
Balance sheet
Total assets
$2.02B
Total liabilities
$1.83B
Debt
$1.45B
Equity
$195.2M
Working capital
$229.1M
Liquidity
Debt to equity
7.45
Current ratio
1.87
Quick ratio
0.79
Net debt/EBITDA
-4.47
Margins
EBITDA margin
-22.1%
Gross margin
32.3%
Net margin
-30.6%
Operating margin
-19.6%
Efficiency
Return on assets
-19%
Return on equity
-136.3%
Return on invested capital
-15.6%
Return on capital employed
-24.9%
Return on sales
-31.1%
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
-3.77%
1 week
-6.97%
1 month
-3.98%
1 year
-6.63%
YTD
6.45%
QTD
6.45%

Financial performance

How have Ingevity's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$454.7M
Operating income
-$275.7M
Net income
-$430.3M
Gross margin
32.3%
Net margin
-30.6%
Ingevity's operating income has increased by 34% from the previous quarter
NGVT's operating margin is up by 31% since the previous quarter
NGVT's net income is up by 24% QoQ
The net margin is up by 20% from the previous quarter

Growth

What is Ingevity's growth rate over time

Valuation

What is Ingevity stock price valuation
P/E
N/A
P/B
8.08
P/S
1.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.11
The EPS is up by 24% since the previous quarter
The P/B is 97% above the 5-year quarterly average of 4.1 and 42% above the last 4 quarters average of 5.7
The equity has plunged by 69% YoY and by 9% from the previous quarter
NGVT's P/S is 30% below its 5-year quarterly average of 1.6 but 12% above its last 4 quarters average of 1.0
The company's revenue fell by 17% YoY and by 4.9% QoQ

Efficiency

How efficient is Ingevity business performance
Ingevity's ROIC has increased by 26% from the previous quarter
The ROS is up by 23% since the previous quarter
The ROA has grown by 18% from the previous quarter
The ROE has declined by 2.7% 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 11% greater than the total liabilities
The total assets has declined by 23% year-on-year and by 9% since the previous quarter
The quick ratio has contracted by 12% from the previous quarter but it has grown by 2.6% YoY
The equity has plunged by 69% YoY and by 9% from the previous quarter
The debt is down by 7% from the previous quarter and by 5% YoY

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