NGVT Ingevity Corp

Price (delayed)

$75.11

Market cap

$2.86B

P/E Ratio

20.03

Dividend/share

N/A

EPS

$3.75

Enterprise value

$3.96B

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 company's revenue rose by 13% YoY and by 4.2% QoQ
The debt is down by 7% YoY and by 7% from the previous quarter
The quick ratio has soared by 69% from the previous quarter but it has contracted by 25% YoY
NGVT's net income is down by 30% YoY but it is up by 12% QoQ
The gross margin has contracted by 12% YoY and by 2.2% from the previous quarter
The equity has contracted by 5% YoY and by 4.6% from the previous quarter

Key stats

What are the main financial stats of NGVT
Market
Shares outstanding
38.05M
Market cap
$2.86B
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
20.03
Price to book (P/B)
4.45
Price to sales (P/S)
1.92
EV/EBIT
16.88
EV/EBITDA
10.96
EV/Sales
2.61
Earnings
Revenue
$1.52B
EBIT
$234.3M
EBITDA
$360.8M
Free cash flow
$170.8M
Per share
EPS
$3.75
Free cash flow per share
$4.41
Book value per share
$16.88
Revenue per share
$39.11
TBVPS
$42.78
Balance sheet
Total assets
$2.37B
Total liabilities
$1.71B
Debt
$1.23B
Equity
$654.3M
Working capital
$410.5M
Liquidity
Debt to equity
1.88
Current ratio
2.54
Quick ratio
1.32
Net debt/EBITDA
3.04
Margins
EBITDA margin
23.8%
Gross margin
35.3%
Net margin
9.6%
Operating margin
20.5%
Efficiency
Return on assets
6%
Return on equity
21.9%
Return on invested capital
9.7%
Return on capital employed
11.2%
Return on sales
15.5%
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
2.78%
1 week
9.3%
1 month
18.86%
1 year
-9.54%
YTD
4.76%
QTD
18.96%

Financial performance

How have Ingevity's revenue and profit performed over time
Revenue
$1.52B
Gross profit
$535.2M
Operating income
$310.2M
Net income
$145.7M
Gross margin
35.3%
Net margin
9.6%
The net margin is down by 38% YoY but it is up by 7% from the previous quarter
NGVT's net income is down by 30% YoY but it is up by 12% QoQ
NGVT's operating margin is down by 16% year-on-year
The company's revenue rose by 13% YoY and by 4.2% QoQ

Growth

What is Ingevity's growth rate over time

Valuation

What is Ingevity stock price valuation
P/E
20.03
P/B
4.45
P/S
1.92
EV/EBIT
16.88
EV/EBITDA
10.96
EV/Sales
2.61
The EPS is down by 27% year-on-year but it is up by 13% since the previous quarter
The P/B is 39% below the 5-year quarterly average of 7.3 but 11% above the last 4 quarters average of 4.0
The equity has contracted by 5% YoY and by 4.6% from the previous quarter
NGVT's P/S is 26% below its 5-year quarterly average of 2.6 but 7% above its last 4 quarters average of 1.8
The company's revenue rose by 13% YoY and by 4.2% QoQ

Efficiency

How efficient is Ingevity business performance
The ROS is down by 39% year-on-year
The ROA has contracted by 33% YoY but it has grown by 13% from the previous quarter
The ROE has declined by 32% year-on-year but it has increased by 13% since the previous quarter
Ingevity's ROIC has decreased by 31% YoY but it has increased by 2.1% from 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 38% greater than the total liabilities
The company's current ratio has surged by 91% QoQ but it fell by 12% YoY
The quick ratio has soared by 69% from the previous quarter but it has contracted by 25% YoY
The debt is 88% more than the equity
The debt is down by 7% YoY and by 7% from the previous quarter
The equity has contracted by 5% YoY and by 4.6% from the previous quarter

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