NYSE : NGVT
Ingevity Corporation — Key statistics
Materials · Specialty Chemicals · United States
Last price 74.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.55B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.55B |
| Enterprise Value | 3.69B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 34.38M |
| Shares Outstanding | 34.38M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 103.40% |
| Float | 34.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 49.23 |
| Forward PE | 13.59 |
| PS Ratio | 2.20 |
| Forward PS | 2.28 |
| PB Ratio | 54.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 12.11 |
| PEG Ratio | 0.85 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 68.40 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 12.98 |
| EV / FCF | 23.85 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 0.78 |
| Debt / Equity | 26.36 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 7.98 |
| Interest Coverage | 4.01 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 30.07% |
| Return on Assets (ROA) | 10.41% |
| Return on Invested Capital (ROIC) | 15.98% |
| Return on Capital Employed (ROCE) | 23.71% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $773,533 |
| Profits Per Employee | $36,000 |
| Employee Count | 1,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.65 |
Taxes
| Measure | Value |
|---|
| Income Tax | 12.60M |
| Effective Tax Rate | 33.33% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +38.24% |
| 50-Day Moving Average | 70.42 |
| 200-Day Moving Average | 71.26 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 270,610 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.36M |
| Short Previous Month | 1.44M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 4.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.16B |
| Gross Profit | 477.20M |
| Operating Income | 284.50M |
| Pretax Income | 37.80M |
| Net Income | 54.00M |
| EBITDA | 372.60M |
| EBIT | 284.50M |
| Earnings Per Share (EPS) | $1.51 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 97.40M |
| Total Debt | 1.24B |
| Net Cash | -1.14B |
| Net Cash Per Share | -$33.13 |
| Equity (Book Value) | 46.90M |
| Book Value Per Share | 1.36 |
| Working Capital | 206.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 211.00M |
| Capital Expenditures | -56.10M |
| Depreciation & Amortization | 88.10M |
| Net Borrowing | -130.90M |
| Free Cash Flow | 154.90M |
| FCF Per Share | $4.51 |
Margins
| Measure | Value |
|---|
| Gross Margin | 41.13% |
| Operating Margin | 24.52% |
| Pretax Margin | 3.26% |
| Profit Margin | 4.65% |
| EBITDA Margin | 32.11% |
| EBIT Margin | 24.52% |
| FCF Margin | 13.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.53% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.03% |
| FCF Yield | 6.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $89.00 |
| Price Target Difference | 19.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -0.42% |
| EPS Growth Forecast (3Y) | 14.42% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |