Ingevity Corporation NGVT
73.00
1.21
1.69%
as of 25 Sep
- Market cap
- $2.5B
- P/E
- 47.4×
Follow NGVT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
66.48 | 23.72 | 20.77 | 19.95 | 16.79 | 24.31 | 12.87 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.47 | 3.07 | 3.10 | 2.83 | 2.57 | 2.05 | 1.63 | 1.41 | 1.23 | 1.84 |
P/FCF ratio |
31.45 | 24.55 | 22.25 | 22.70 | 11.58 | 15.06 | 15.87 | 17.99 | 29.02 | 7.74 |
P/Operating CF |
41.62 | 73.40 | 41.10 | 42.72 | 20.42 | 37.42 | 27.53 | 37.11 | 22.95 | 22.08 |
P/B ratio |
16.64 | 10.75 | 10.39 | 6.88 | 4.87 | 4.24 | 3.88 | 2.72 | 7.58 | 72.18 |
Price to Tangible BV |
19.49 | 11.46 | 42.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.97 | 3.45 | 3.71 | 3.76 | 3.44 | 2.78 | 2.47 | 2.49 | 2.31 | 2.78 |
EV/EBITDA |
19.20 | 14.48 | 13.57 | 13.68 | 11.20 | 9.66 | 9.57 | 9.34 | 6.68 | 13.19 |
EV/Operating CF |
21.09 | 19.24 | 16.67 | 17.64 | 11.87 | 13.18 | 13.16 | 14.74 | 21.56 | 9.81 |
EV/FCF |
37.89 | 27.55 | 26.57 | 30.23 | 15.47 | 20.40 | 24.13 | 31.72 | 54.37 | 11.72 |
Quick Ratio |
0.88 | 1.23 | 1.07 | 0.96 | 1.82 | 1.63 | 0.99 | 0.77 | 0.76 | 0.60 |
Current Ratio |
2.16 | 2.41 | 2.31 | 2.15 | 2.81 | 2.70 | 2.25 | 1.81 | 1.87 | 1.33 |
Net Debt/EBITDA |
3.26 | 1.58 | 2.18 | 3.41 | 2.82 | 2.53 | 3.28 | 3.98 | 3.07 | 4.40 |
Debt/Assets |
58.69% | 48.77% | 57.19% | 59.22% | 56.09% | 52.13% | 54.43% | 52.71% | 66.24% | 70.34% |
Debt/Equity |
3.63 | 1.63 | 2.22 | 2.39 | 2.04 | 1.91 | 2.13 | 2.19 | 6.86 | 39.10 |
Asset Turnover |
1.13 | 1.10 | 1.01 | 0.75 | 0.54 | 0.58 | 0.64 | 0.45 | 0.52 | 0.64 |
Operating CF/Net income |
3.63 | 1.38 | 1.49 | 1.50 | 1.94 | 0.00 | 1.48 | (37.98) | (0.30) | (1.98) |
Capex/Depreciation |
(1.46) | (1.30) | (1.65) | (1.35) | (0.82) | (0.94) | (1.31) | (0.89) | (0.17) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.80% | 61.33% | 54.85% | 42.25% | 30.93% | 0.00% | 30.84% | (0.81%) | (104.11%) | (148.60%) | |
| 4.37% | 14.36% | 15.07% | 10.63% | 8.11% | 0.00% | 8.13% | (0.20%) | (18.52%) | (9.10%) | |
ROIC |
10.72% | 18.56% | 15.58% | 9.70% | 10.08% | 10.77% | 9.54% | 6.54% | (1.81%) | (2.47%) |
Return on Tangible Assets |
6.06% | 19.34% | 22.16% | 20.13% | 16.36% | 0.00% | 17.96% | (0.51%) | (49.35%) | (23.18%) |
Average Days of Receivables |
36.09 | 37.54 | 38.28 | 42.35 | 44.42 | 42.42 | 49.18 | 54.65 | 40.06 | 39.76 |
Research and Development Expense of Revenue |
1.94% | 2.04% | 1.90% | 1.52% | 1.86% | 1.89% | 1.82% | 2.09% | 2.04% | 2.43% |
Selling, General and Administrative Expense of Revenue |
10.61% | 10.94% | 11.68% | 12.62% | 12.29% | 12.89% | 11.92% | 13.31% | 13.15% | 14.66% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.19 | 0.39 | 0.35 | 0.32 | 0.34 | 0.33 | 0.22 | 0.11 |
Share Based Compensation of Revenue |
0.52% | 1.04% | 1.10% | 0.95% | 0.69% | 0.88% | 0.97% | 0.87% | 0.99% | 1.57% |
Graham Net Nets |
(0.18) | (0.09) | (0.16) | (0.31) | (0.34) | (0.37) | (0.50) | (0.78) | (0.90) | (0.54) |
Graham Number |
7.59 | 21.07 | 27.03 | 35.38 | 39.71 | 33.52 | 47.66 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.50% | 4.22% | 4.82% | 5.01% | 5.96% | 4.11% | 7.77% | (0.40%) | (29.06%) | (7.82%) |
Free Cash Flow Yield |
3.18% | 4.07% | 4.49% | 4.41% | 8.64% | 6.64% | 6.30% | 5.56% | 3.45% | 12.93% |
Revenue per Share |
21.57 | 23.08 | 26.97 | 30.93 | 29.42 | 34.95 | 43.70 | 33.31 | 33.04 | 32.23 |
Operating CF per Share |
3.04 | 4.14 | 5.99 | 6.60 | 8.53 | 7.37 | 8.21 | 5.62 | 3.54 | 9.14 |
Capex per Share |
(1.35) | (1.25) | (2.23) | (2.75) | (1.99) | (2.61) | (3.73) | (3.01) | (2.14) | (1.49) |
Free Cash Flow per Share |
1.69 | 2.89 | 3.76 | 3.85 | 6.54 | 4.76 | 4.48 | 2.61 | 1.40 | 7.65 |
Cash per Share |
0.72 | 2.09 | 1.84 | 1.35 | 6.24 | 6.92 | 2.01 | 2.63 | 1.87 | 2.16 |
Shareholders Equity per Share |
3.20 | 6.60 | 8.06 | 12.70 | 15.54 | 16.92 | 18.29 | 17.30 | 5.37 | 0.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.20 | 6.60 | 8.06 | 12.70 | 15.54 | 16.92 | 18.29 | 17.30 | 5.37 | 0.82 |
Free Cash Flow |
71.20 | 121.70 | 158.10 | 160.90 | 270.30 | 189.50 | 170.90 | 95.30 | 51.00 | 277.10 |
Working Capital |
158.30 | 215.50 | 239.40 | 247.70 | 405.30 | 456.00 | 379.80 | 295.70 | 229.10 | 112.90 |
Capital Expenditures |
(56.70) | (52.60) | (93.90) | (114.80) | (82.10) | (103.80) | (142.50) | (109.80) | (77.60) | (54.10) |
Net Current Asset Value |
(403.00) | (283.00) | (553.80) | (1,147.70) | (1,063.70) | (1,070.30) | (1,354.90) | (1,333.30) | (1,334.20) | (1,167.20) |
EV/EBIT |
26.53 | 17.55 | 16.63 | 17.98 | 15.31 | 13.31 | 12.80 | 15.05 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.08 | 0.09 | 0.07 | 0.07 | 0.09 | 0.09 | 0.06 | 0.05 |
Net Profit Margin |
3.88% | 13.01% | 14.92% | 14.21% | 14.92% | 0.00% | 12.68% | (0.44%) | (35.86%) | (14.31%) |
Price to Operating Income |
22.02 | 15.63 | 13.93 | 13.50 | 11.46 | 9.83 | 8.42 | 8.54 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.09 | 0.11 | 0.13 | 0.14 | 0.15 | 0.14 | 0.16 | 0.71 | 0.48 |
Cash ROIC |
(45.10%) | (32.25%) | (23.26%) | (20.96%) | (15.90%) | (19.07%) | (21.43%) | (26.40%) | (32.09%) | (21.82%) |
Accounts Receivable Turnover |
9.82 | 10.25 | 10.36 | 9.62 | 8.16 | 8.99 | 8.63 | 5.98 | 7.65 | 9.02 |
Accounts Payable Turnover |
8.80 | 7.93 | 8.15 | 8.45 | 7.38 | 7.64 | 7.31 | 4.62 | 5.81 | 7.57 |
Inventory Turnover |
4.22 | 4.14 | 4.08 | 4.02 | 3.74 | 4.09 | 3.81 | 2.39 | 2.91 | 3.70 |
Average Days of Payables |
45.60 | 47.14 | 47.31 | 44.61 | 50.67 | 52.26 | 58.10 | 75.04 | 46.91 | 47.56 |
Days of Inventory on Hand |
87.06 | 90.77 | 97.46 | 95.65 | 91.91 | 100.19 | 111.34 | 146.28 | 97.24 | 96.15 |
Average Receivables |
92.50 | 94.90 | 109.45 | 134.45 | 149.00 | 154.85 | 193.25 | 203.40 | 156.85 | 129.45 |
Average Payables |
72.00 | 81.15 | 88.00 | 96.00 | 101.65 | 115.00 | 150.30 | 166.60 | 126.45 | 93.25 |
Average Inventory |
150.05 | 155.60 | 175.70 | 201.95 | 200.75 | 215.10 | 288.10 | 321.90 | 252.35 | 190.95 |
Average Assets |
805.75 | 881.20 | 1,122.40 | 1,728.45 | 2,238.10 | 2,401.75 | 2,602.75 | 2,679.90 | 2,322.95 | 1,836.85 |
Average Common Equity |
326.00 | 206.25 | 308.30 | 434.75 | 586.45 | 657.95 | 686.05 | 664.85 | 413.30 | 112.45 |
Columns are period end dates