Ingevity Statistics

Total Valuation

Ingevity has a market cap or net worth of $2.63 billion. The enterprise value is $3.80 billion.

Market Cap	2.63B
Enterprise Value	3.80B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Ingevity has 35.22 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	35.22M
Shares Outstanding	35.22M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	106.22%
Float	34.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.57
PS Ratio	2.25
Forward PS	2.16
PB Ratio	89.30
P/TBV Ratio	n/a
P/FCF Ratio	9.63
P/OCF Ratio	7.95
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 13.88.

EV / Earnings	n/a
EV / Sales	3.25
EV / EBITDA	10.60
EV / EBIT	14.50
EV / FCF	13.88

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 41.84.

Current Ratio	1.33
Quick Ratio	0.69
Debt / Equity	41.84
Debt / EBITDA	3.33
Debt / FCF	4.54
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is -133.66% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	-133.66%
Return on Assets (ROA)	8.91%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	19.99%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	$778,400
Profits Per Employee	-$111,400
Employee Count	1,500
Asset Turnover	0.64
Inventory Turnover	3.70

Taxes

In the past 12 months, Ingevity has paid $8.20 million in taxes.

Income Tax	8.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +127.31% in the last 52 weeks. The beta is 1.27, so Ingevity's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+127.31%
50-Day Moving Average	70.94
200-Day Moving Average	60.05
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	221,342

Short Selling Information

The latest short interest is 1.15 million, so 3.27% of the outstanding shares have been sold short.

Short Interest	1.15M
Short Previous Month	1.28M
Short % of Shares Out	3.27%
Short % of Float	3.29%
Short Ratio (days to cover)	3.72

Income Statement

In the last 12 months, Ingevity had revenue of $1.17 billion and -$167.10 million in losses. Loss per share was -$4.61.

Revenue	1.17B
Gross Profit	461.50M
Operating Income	261.80M
Pretax Income	-142.10M
Net Income	-167.10M
EBITDA	358.10M
EBIT	261.80M
Loss Per Share	-$4.61

Full Income Statement

Balance Sheet

The company has $78.10 million in cash and $1.24 billion in debt, giving a net cash position of -$1.16 billion or -$33.06 per share.

Cash & Cash Equivalents	78.10M
Total Debt	1.24B
Net Cash	-1.16B
Net Cash Per Share	-$33.06
Equity (Book Value)	29.70M
Book Value Per Share	0.84
Working Capital	112.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $331.20 million and capital expenditures -$57.70 million, giving a free cash flow of $273.50 million.

Operating Cash Flow	331.20M
Capital Expenditures	-57.70M
Depreciation & Amortization	96.30M
Net Borrowing	-193.60M
Free Cash Flow	273.50M
FCF Per Share	$7.76

Full Cash Flow Statement

Margins

Gross margin is 39.53%, with operating and profit margins of 22.42% and -14.31%.

Gross Margin	39.53%
Operating Margin	22.42%
Pretax Margin	-12.17%
Profit Margin	-14.31%
EBITDA Margin	30.67%
EBIT Margin	22.42%
FCF Margin	23.42%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-6.35%
FCF Yield	10.39%

Analyst Forecast

The average price target for Ingevity is $72.50, which is -3.00% lower than the current price. The consensus rating is "Buy".

Price Target	$72.50
Price Target Difference	-3.00%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6