Ingevity Statistics
Total Valuation
Ingevity has a market cap or net worth of $1.77 billion. The enterprise value is $3.24 billion.
Market Cap | 1.77B |
Enterprise Value | 3.24B |
Important Dates
The last earnings date was Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ingevity has 36.33 million shares outstanding. The number of shares has decreased by -2.46% in one year.
Shares Outstanding | 36.33M |
Shares Change (YoY) | -2.46% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 95.68% |
Float | 36.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 12.07 |
PS Ratio | 1.08 |
Forward PS | 1.17 |
PB Ratio | 3.12 |
P/FCF Ratio | 20.45 |
PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.88, with an EV/FCF ratio of 37.37.
EV / Earnings | n/a |
EV / Sales | 1.98 |
EV / EBITDA | 35.88 |
EV / EBIT | n/a |
EV / FCF | 37.37 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.74.
Current Ratio | 1.90 |
Quick Ratio | 0.80 |
Debt / Equity | 2.74 |
Debt / EBITDA | 17.23 |
Debt / FCF | 17.94 |
Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE) | -17.00% |
Return on Assets (ROA) | -4.20% |
Return on Capital (ROIC) | -0.01% |
Revenue Per Employee | $964,471 |
Profits Per Employee | -$65,941 |
Employee Count | 1,700 |
Asset Turnover | 0.61 |
Inventory Turnover | 3.49 |
Taxes
Income Tax | -34.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.52% in the last 52 weeks. The beta is 1.80, so Ingevity's price volatility has been higher than the market average.
Beta (1Y) | 1.80 |
52-Week Price Change | +3.52% |
50-Day Moving Average | 49.27 |
200-Day Moving Average | 45.75 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (30 Days) | 214,088 |
Short Selling Information
The latest short interest is 734,500, so 2.02% of the outstanding shares have been sold short.
Short Interest | 734,500 |
Short Previous Month | 684,517 |
Short % of Shares Out | 2.02% |
Short % of Float | 2.04% |
Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, Ingevity had revenue of $1.64 billion and -$112.10 million in losses. Loss per share was -$3.06.
Revenue | 1.64B |
Gross Profit | 441.20M |
Operating Income | -300,000 |
Pretax Income | -146.10M |
Net Income | -112.10M |
EBITDA | 90.40M |
EBIT | -50.10M |
Loss Per Share | -$3.06 |
Balance Sheet
The company has $88.50 million in cash and $1.56 billion in debt, giving a net cash position of -$1.47 billion or -$40.43 per share.
Cash & Cash Equivalents | 88.50M |
Total Debt | 1.56B |
Net Cash | -1.47B |
Net Cash Per Share | -$40.43 |
Equity / Book Value | 568.20M |
Book Value Per Share | 15.64 |
Working Capital | 317.50M |
Cash Flow
In the last 12 months, operating cash flow was $187.80 million and capital expenditures -$101.00 million, giving a free cash flow of $86.80 million.
Operating Cash Flow | 187.80M |
Capital Expenditures | -101.00M |
Free Cash Flow | 86.80M |
FCF Per Share | $2.40 |
Margins
Gross margin is 26.91%, with operating and profit margins of -0.02% and -6.84%.
Gross Margin | 26.91% |
Operating Margin | -0.02% |
Pretax Margin | -8.91% |
Profit Margin | -6.84% |
EBITDA Margin | 5.51% |
EBIT Margin | -3.06% |
FCF Margin | 5.29% |
Dividends & Yields
Ingevity does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.46% |
Shareholder Yield | 2.46% |
Earnings Yield | -6.32% |
FCF Yield | 4.89% |
Analyst Forecast
The average price target for Ingevity is $56.20, which is 15.05% higher than the current price. The consensus rating is "Buy".
Price Target | $56.20 |
Price Target Difference | 15.05% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ingevity has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 4 |