NGVT Ingevity Corp

Price (delayed)

$44.93

Market cap

$1.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$3.07B

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 has dropped by 104% since the previous quarter and by 103% year-on-year
NGVT's net income has shrunk by 104% QoQ and by 103% YoY

Key stats

What are the main financial stats of NGVT
Market
Shares outstanding
36.24M
Market cap
$1.63B
Enterprise value
$3.07B
Valuations
Price to book (P/B)
2.58
Price to sales (P/S)
0.96
EV/EBIT
36.86
EV/EBITDA
13.65
EV/Sales
1.81
Earnings
Revenue
$1.69B
EBIT
$83.2M
EBITDA
$224.6M
Free cash flow
$95.3M
Per share
EPS
-$0.15
Free cash flow per share
$2.63
Book value per share
$17.43
Revenue per share
$46.7
TBVPS
$48.57
Balance sheet
Total assets
$2.62B
Total liabilities
$1.99B
Debt
$1.53B
Equity
$631.4M
Working capital
$295.7M
Liquidity
Debt to equity
2.43
Current ratio
1.81
Quick ratio
0.77
Net debt/EBITDA
6.41
Margins
EBITDA margin
13.3%
Gross margin
27.9%
Net margin
-0.3%
Operating margin
4.9%
Efficiency
Return on assets
-0.2%
Return on equity
-0.8%
Return on invested capital
2.8%
Return on capital employed
3.7%
Return on sales
4.9%
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
-0.75%
1 week
-4.32%
1 month
-0.75%
1 year
-38.22%
YTD
-4.85%
QTD
-5.81%

Financial performance

How have Ingevity's revenue and profit performed over time
Revenue
$1.69B
Gross profit
$471.9M
Operating income
$82.6M
Net income
-$5.4M
Gross margin
27.9%
Net margin
-0.3%
The net margin has plunged by 104% from the previous quarter and by 102% YoY
NGVT's net income has shrunk by 104% QoQ and by 103% YoY
NGVT's operating margin has dropped by 75% year-on-year and by 64% since the previous quarter
Ingevity's operating income has plunged by 74% YoY and by 64% 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
2.58
P/S
0.96
EV/EBIT
36.86
EV/EBITDA
13.65
EV/Sales
1.81
The EPS has dropped by 104% since the previous quarter and by 103% year-on-year
The P/B is 43% below the 5-year quarterly average of 4.5 and 11% below the last 4 quarters average of 2.9
The equity has contracted by 12% from the previous quarter and by 10% YoY
NGVT's P/S is 49% below its 5-year quarterly average of 1.9 and 20% below its last 4 quarters average of 1.2

Efficiency

How efficient is Ingevity business performance
The ROA has plunged by 104% from the previous quarter and by 102% YoY
The ROE has dropped by 104% since the previous quarter and by 103% year-on-year
Ingevity's ROIC has plunged by 78% YoY and by 66% from the previous quarter
The ROS has dropped by 75% year-on-year and by 67% 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 32% greater than the total liabilities
The company's current ratio fell by 25% QoQ and by 20% YoY
The quick ratio has contracted by 22% from the previous quarter and by 22% YoY
The debt is 143% more than the equity
Ingevity's debt to equity has increased by 13% from the previous quarter and by 11% YoY
The equity has contracted by 12% from the previous quarter and by 10% YoY

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