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Ingevity (NGVT) Stock Statistics & Valuation Metrics
Total Valuation
Ingevity has a market cap or net worth of $2.55B. The enterprise value is $3.69B.
- Market Cap
- $2.55B
- Enterprise Value
- $3.69B
Share Statistics
Ingevity has 34,377,922 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 34,377,922
- Owned by Insiders
- 1.13%
- Owned by Institutions
- 62.74%
Financial Efficiency
Ingevity’s return on equity (ROE) is -5.63 and return on invested capital (ROIC) is 19.13%.
- Return on Equity (ROE)
- -5.63
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- 19.13%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 778.40K
- Profits Per Employee
- -111.40K
- Employee Count
- 1,500
- Asset Turnover
- 0.71
- Inventory Turnover
- 3.80
Valuation Ratios
The current PE Ratio of Ingevity is 47.86. Ingevity’s PEG ratio is -0.12.
- PE Ratio
- 47.86
- PS Ratio
- 2.18
- PB Ratio
- 55.01
- Price to FCF
- 16.36
- Price to Operating Cash Flow
- 12.23
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Ingevity had revenue of 1.17B and earned -167.10M in profits. Earnings per share was -4.61.
- Revenue
- 1.17B
- Gross Profit
- 461.50M
- Operating Income
- 261.90M
- Pretax Income
- -142.10M
- Net Income
- -167.10M
- EBITDA
- 37.40M
- Earnings Per Share (EPS)
- -4.61
Cash Flow
In the last 12 months, operating cash flow was 211.00M and capital expenditures -56.10M, giving a free cash flow of 154.90M billion.
- Operating Cash Flow
- 211.00M
- Free Cash Flow
- 154.90M
- Free Cash Flow per Share
- 4.43
Dividends & Yields
Ingevity pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.11%
- Earnings Yield
- 2.09%
Stock Price Statistics
- Beta
- 1.36
- 52-Week Price Change
- 37.21%
- 50-Day Moving Average
- 70.43
- 200-Day Moving Average
- 71.39
- Relative Strength Index (RSI)
- 58.87
- Average Volume (3m)
- 260.73K
Important Dates
Ingevity upcoming earnings date is Nov 04, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Ingevity as a current ratio of 1.33, with Debt / Equity ratio of 4184.18%
- Current Ratio
- 1.33
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 31.14
- Interest Coverage Ratio
- 3.40
Taxes
In the past 12 months, Ingevity has paid 8.20M in taxes.
- Income Tax
- 8.20M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Ingevity EV to EBITDA ratio is 18.93, with an EV/FCF ratio of 23.71.
- EV to Sales
- 3.17
- EV to EBITDA
- 18.93
- EV to Free Cash Flow
- 23.71
- EV to Operating Cash Flow
- 17.41
Balance Sheet
Ingevity has $97.40M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$1.14B billion.
- Cash & Marketable Securities
- $97.40M
- Total Debt
- $1.24B
- Net Cash
- -$1.14B
- Net Cash Per Share
- -$33.13
- Tangible Book Value Per Share
- -$2.71
Margins
Gross margin is 41.12%, with operating margin of 21.61%, and net profit margin of 4.65%.
- Gross Margin
- 41.12%
- Operating Margin
- 21.61%
- Pretax Margin
- 3.26%
- Net Profit Margin
- 4.65%
- EBITDA Margin
- 16.72%
- EBIT Margin
- 8.05%
Analyst Forecast
The average price target for Ingevity is $85.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $85.00
- Price Target Upside
- 15.32% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -12.42%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- 61
