Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Ingevity Corporation (NGVT)
Chemicals & Allied Products
Ingevity Corp is a chemical manufacturer based in the United States. It conducts its operations through two segments, namely Performance Chemicals and Performance Materials. The bulk of its revenue is generated by the Performance Chemicals segment which deals with the manufacture and sale of specialty chemicals which find their use in a range of processes such as asphalt paving, oil exploration and production, agrochemicals, adhesives, lubricants, and publication inks. The Performance Materials segment, on the other hand, focusses on automotive carbon products used in automobiles. The Company sells its products worldwide, with special emphasis on North America.
4920 O'HEAR AVENUE, SUITE 400
NORTH CHARLESTON, SC
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/02/2016
Market Cap
1,300,064,227
Shares Outstanding
36,230,000
Weighted SO
36,231,266
Total Employees
N/A
Upcoming Earnings
11/06/2024
Similar Tickers
Beta
1.6690
Last Div
0.0000
Range
33.49-56.3
Chg
0.3200
Avg Vol
267446
Mkt Cap
1300064227
Exch
NYSE
Country
US
Phone
843 740 2300
DCF Diff
-55.2561
DCF
90.6861
Div Yield
0.0000
P/S
0.8396
EV Multiple
8.9282
P/FV
4.5636
Div Yield %
0.0000
P/E
-3.0135
PEG
-0.4039
Payout
0.0000
Current Ratio
1.9167
Quick Ratio
1.0727
Cash Ratio
0.3502
DSO
52.1193
DIO
95.3959
Op Cycle
147.5152
DPO
44.9814
CCC
102.5338
Gross Margin
0.2537
Op Margin
0.1445
Pretax Margin
-0.3413
Net Margin
-0.2785
Eff Tax Rate
0.1838
ROA
-0.1895
ROE
-0.7831
ROCE
0.1167
NI/EBT
0.8162
EBT/EBIT
-2.3610
EBIT/Rev
0.1445
Debt Ratio
0.6689
D/E
5.3459
LT Debt/Cap
0.8311
Total Debt/Cap
0.8424
Int Coverage
2.4247
CF/Debt
0.1111
Equity Multi
7.9923
Rec Turnover
7.0032
Pay Turnover
8.1145
Inv Turnover
3.8262
FA Turnover
1.9788
Asset Turnover
0.6803
OCF/Share
4.6539
FCF/Share
1.9733
Cash/Share
3.4485
OCF/Sales
0.1092
FCF/OCF
0.4240
CF Coverage
0.1111
ST Coverage
1.3918
CapEx Coverage
1.7361
Div&CapEx Cov
1.7361
P/BV
4.5636
P/B
4.5636
P/S
0.8396
P/E
-3.0135
P/FCF
18.1320
P/OCF
7.6860
P/CF
7.6860
PEG
-0.4039
P/S
0.8396
EV Multiple
8.9282
P/FV
4.5636
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
22.40K Shares Bought (83.61 %)
4.39K Shares Sold (16.39%)
3 - 6 Months
116.88K Shares Bought (82.72 %)
24.41K Shares Sold (17.28%)
6 - 9 Months
467.00 Shares Bought (99.79 %)
0.00 Shares Sold (0.21%)
9 - 12 Months
7.65K Shares Bought (85.58 %)
1.29K Shares Sold (14.42 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 278.60M | ▲ 303.40M | ▲ 325.60M | ▲ 336.00M | ▲ 383.60M | ▼ 371.70M | ▲ 390.60M |
Cost Of Revenue | 181.00M | ▲ 192.40M | ▲ 198.20M | ▲ 231.00M | ▲ 278.20M | ▲ 312.20M | ▼ 275.70M |
Gross Profit | 97.60M | ▲ 111.00M | ▲ 127.40M | ▼ 105.00M | ▲ 105.40M | ▼ 59.50M | ▲ 114.90M |
Gross Profit Ratio | 0.35 | ▲ 0.37 | ▲ 0.39 | ▼ 0.31 | ▼ 0.27 | ▼ 0.16 | ▲ 0.29 |
Research And Development Expenses | 5.20M | ▼ 4.70M | ▲ 5.80M | ▲ 7.00M | ▲ 7.20M | 7.20M | ▲ 7.30M |
General And Administrative Expenses | 35.90M | ▲ 40.80M | ▼ 38.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 3.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.90M | ▲ 40.80M | ▲ 41.50M | ▲ 48.30M | ▲ 55.90M | ▼ 43.40M | ▼ 33.90M |
Other Expenses | 1.70M | ▲ 2.00M | ▲ 4.00M | ▼ 1.70M | ▼ 700.00K | ▼ -36.20M | ▲ 0.00 |
Operating Expenses | 41.10M | ▲ 45.50M | ▲ 47.30M | ▲ 55.30M | ▲ 63.10M | ▼ 43.40M | ▼ 41.20M |
Cost And Expenses | 222.10M | ▲ 237.90M | ▲ 245.50M | ▲ 286.30M | ▲ 341.30M | ▲ 355.60M | ▼ 316.90M |
Interest Income | 0.00 | ▼ -1.20M | ▲ 1.40M | ▲ 1.90M | ▼ 300.00K | ▲ 3.40M | ▼ 0.00 |
Interest Expense | 8.00M | ▲ 10.60M | ▲ 12.40M | ▼ 11.50M | ▲ 17.00M | ▲ 22.70M | ▲ 23.20M |
Depreciation And Amortization | 14.90M | ▲ 23.60M | ▲ 26.70M | ▲ 32.60M | ▲ 32.80M | ▼ 25.10M | ▲ 27.30M |
Ebitda | 58.20M | ▲ 90.90M | ▼ 84.10M | ▼ 79.60M | ▼ 73.20M | ▼ 16.10M | ▲ 101.00M |
Ebitda Ratio | 0.21 | ▲ 0.30 | ▼ 0.26 | ▼ 0.24 | ▼ 0.19 | ▼ 0.04 | ▲ 0.26 |
Operating Income | 56.50M | ▲ 65.50M | ▲ 80.10M | ▼ 49.70M | ▼ 43.00M | ▼ 16.10M | ▲ 73.70M |
Operating Income Ratio | 0.20 | ▲ 0.22 | ▲ 0.25 | ▼ 0.15 | ▼ 0.11 | ▼ 0.04 | ▲ 0.19 |
Total Other Income Expenses Net | -4.90M | ▲ 200.00K | ▼ -1.30M | ▼ -1.90M | ▼ -23.30M | ▼ -170.10M | ▼ -408.30M |
Income Before Tax | 43.60M | ▲ 55.10M | ▲ 66.40M | ▼ 36.30M | ▼ 19.70M | ▼ -154.00M | ▼ -334.60M |
Income Before Tax Ratio | 0.16 | ▲ 0.18 | ▲ 0.20 | ▼ 0.11 | ▼ 0.05 | ▼ -0.41 | ▼ -0.86 |
Income Tax Expense | 1.50M | ▲ 10.80M | ▲ 15.60M | ▼ 7.00M | ▼ 4.10M | ▼ -37.20M | ▼ -50.90M |
Net Income | 42.10M | ▲ 44.30M | ▲ 46.00M | ▼ 29.30M | ▼ 15.60M | ▼ -116.80M | ▼ -283.70M |
Net Income Ratio | 0.15 | ▼ 0.15 | ▼ 0.14 | ▼ 0.09 | ▼ 0.04 | ▼ -0.31 | ▼ -0.73 |
Eps | 1.01 | ▲ 1.06 | ▲ 1.24 | ▼ 0.74 | ▼ 0.42 | ▼ -3.23 | ▼ -7.81 |
Eps Diluted | 0.99 | ▲ 1.05 | ▲ 1.23 | ▼ 0.74 | ▼ 0.41 | ▼ -3.23 | ▼ -7.81 |
Weighted Average Shs Out | 41.90M | ▼ 41.80M | ▼ 41.10M | ▼ 39.30M | ▼ 37.40M | ▼ 36.20M | ▲ 36.34M |
Weighted Average Shs Out Dil | 42.50M | ▼ 42.20M | ▼ 41.40M | ▼ 39.60M | ▼ 37.70M | ▼ 36.20M | ▲ 36.34M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.50M | ▼ 56.50M | ▲ 257.70M | ▲ 275.40M | ▼ 76.70M | ▲ 96.50M | ▲ 125.30M |
Short Term Investments | 700.00K | ▼ 400.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 77.50M | ▼ 56.50M | ▲ 257.70M | ▲ 275.40M | ▼ 76.70M | ▲ 96.50M | ▲ 125.30M |
Net Receivables | 118.90M | ▲ 150.00M | ▼ 148.00M | ▲ 161.70M | ▲ 224.80M | ▼ 211.00M | ▲ 221.10M |
Inventory | 191.40M | ▲ 212.50M | ▼ 189.00M | ▲ 241.20M | ▲ 335.00M | ▼ 309.80M | ▼ 302.00M |
Other Current Assets | 34.90M | ▲ 44.20M | ▼ 34.00M | ▲ 46.60M | ▼ 42.50M | ▼ 41.30M | ▼ 37.40M |
Total Current Assets | 422.70M | ▲ 463.20M | ▲ 628.70M | ▲ 724.90M | ▼ 679.00M | ▼ 658.60M | ▲ 685.80M |
Property Plant Equipment Net | 523.80M | ▲ 664.70M | ▲ 703.60M | ▲ 719.70M | ▲ 798.60M | ▲ 829.40M | ▼ 782.50M |
Goodwill | 130.70M | ▲ 439.00M | ▲ 445.30M | ▼ 442.00M | ▲ 518.50M | ▲ 527.50M | ▼ 177.00M |
Intangible Assets | 125.60M | ▲ 396.20M | ▼ 373.30M | ▼ 337.60M | ▲ 404.80M | ▼ 385.30M | ▼ 295.70M |
Goodwill And Intangible Assets | 256.30M | ▲ 835.20M | ▼ 818.60M | ▼ 779.60M | ▲ 923.30M | ▼ 912.80M | ▼ 472.70M |
Long Term Investments | 71.20M | ▲ 72.60M | ▼ -8.10M | ▲ 35.30M | ▲ 109.80M | ▲ 178.30M | ▼ 174.40M |
Tax Assets | 2.90M | ▲ 5.00M | ▲ 8.10M | ▼ 6.80M | ▼ 5.70M | ▲ 11.60M | ▲ 80.70M |
Other Non Current Assets | 38.30M | ▲ 103.70M | ▲ 183.60M | ▲ 202.70M | ▲ 220.10M | ▼ 32.60M | ▲ 80.10M |
Total Non Current Assets | 892.50M | ▲ 1.68B | ▲ 1.71B | ▲ 1.74B | ▲ 2.06B | ▼ 1.96B | ▼ 1.59B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 1.32B | ▲ 2.14B | ▲ 2.33B | ▲ 2.47B | ▲ 2.74B | ▼ 2.62B | ▼ 2.28B |
Account Payables | 92.90M | ▲ 99.10M | ▲ 104.20M | ▲ 125.80M | ▲ 174.80M | ▼ 158.40M | ▼ 142.40M |
Short Term Debt | 11.20M | ▲ 39.60M | ▲ 42.20M | ▼ 37.00M | ▼ 17.40M | ▲ 103.10M | ▲ 121.50M |
Tax Payables | 3.50M | ▲ 16.80M | ▼ 11.50M | ▲ 14.40M | ▼ 8.90M | ▲ 9.20M | ▼ 2.70M |
Deferred Revenue | 25.50M | ▼ -6.30M | ▲ 8.10M | ▼ 6.80M | 6.80M | ▲ 9.20M | ▼ 2.70M |
Other Current Liabilities | 53.70M | ▲ 83.10M | ▼ 68.90M | ▲ 99.30M | ▲ 104.50M | ▼ 92.20M | ▼ 91.20M |
Total Current Liabilities | 183.30M | ▲ 215.50M | ▲ 223.40M | ▲ 268.90M | ▲ 303.50M | ▲ 362.90M | ▼ 357.80M |
Long Term Debt | 741.20M | ▲ 1.23B | ▲ 1.27B | ▼ 1.25B | ▲ 1.47B | ▼ 1.28B | ▲ 1.40B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.60M | ▼ -61.60M |
Deferred Tax Liabilities Non Current | 37.20M | ▲ 103.00M | ▲ 111.80M | ▲ 114.60M | ▼ 106.50M | ▼ 72.10M | ▼ 61.60M |
Other Non Current Liabilities | 13.90M | ▲ 66.70M | ▲ 84.60M | ▲ 161.70M | ▼ 155.70M | ▼ 125.50M | ▲ 232.60M |
Total Non Current Liabilities | 792.30M | ▲ 1.40B | ▲ 1.46B | ▲ 1.53B | ▲ 1.73B | ▼ 1.63B | ▲ 1.63B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 80.00M | ▼ 53.80M | ▼ 50.90M | ▲ 53.60M | ▲ 57.30M | ▲ 148.60M | ▼ 41.90M |
Total Liabilities | 975.60M | ▲ 1.61B | ▲ 1.69B | ▲ 1.80B | ▲ 2.04B | ▼ 1.99B | ▼ 1.99B |
Preferred Stock | 600.00K | ▼ 0.00 | ▲ 5.20M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
Retained Earnings | 313.50M | ▲ 497.20M | ▲ 678.00M | ▲ 796.10M | ▲ 1.01B | ▼ 1.00B | ▼ 662.60M |
Accumulated Other Comprehensive Income Loss | -17.70M | ▲ -5.00M | ▲ 4.70M | ▲ 13.10M | ▼ -46.80M | ▲ -26.70M | ▼ -37.50M |
Other Total Stockholders Equity | 42.80M | ▼ 38.20M | ▼ -41.00M | ▼ -135.80M | ▼ -263.00M | ▼ -344.60M | ▲ -340.70M |
Total Stockholders Equity | 339.60M | ▲ 530.80M | ▲ 647.30M | ▲ 673.80M | ▲ 698.30M | ▼ 631.40M | ▼ 284.80M |
Total Equity | 339.60M | ▲ 530.80M | ▲ 647.30M | ▲ 673.80M | ▲ 698.30M | ▼ 631.40M | ▼ 284.80M |
Total Liabilities And Stockholders Equity | 1.32B | ▲ 2.14B | ▲ 2.33B | ▲ 2.47B | ▲ 2.74B | ▼ 2.62B | ▼ 2.28B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.32B | ▲ 2.14B | ▲ 2.33B | ▲ 2.47B | ▲ 2.74B | ▼ 2.62B | ▼ 2.28B |
Total Investments | 71.90M | ▲ 73.00M | ▼ -8.10M | ▲ 35.30M | ▲ 109.80M | ▲ 178.30M | ▼ 174.40M |
Total Debt | 741.20M | ▲ 1.23B | ▲ 1.27B | ▼ 1.25B | ▲ 1.49B | ▲ 1.53B | ▲ 1.56B |
Net Debt | 663.70M | ▲ 1.17B | ▼ 1.01B | ▼ 974.60M | ▲ 1.41B | ▲ 1.44B | ▲ 1.44B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 42.10M | ▲ 44.30M | ▲ 50.80M | ▼ 29.30M | ▼ 15.60M | ▼ -116.80M | ▼ -283.70M |
Depreciation And Amortization | 14.90M | ▲ 23.60M | ▲ 26.70M | ▲ 28.20M | ▲ 30.20M | ▼ 25.10M | ▲ 27.30M |
Deferred Income Tax | -2.30M | ▼ -11.90M | ▲ 4.90M | ▼ -2.40M | ▼ -2.80M | ▼ -42.40M | ▼ -60.20M |
Stock Based Compensation | 2.40M | ▼ 1.30M | ▲ 4.10M | ▼ 2.50M | ▲ 5.00M | ▼ 2.30M | ▼ 0.00 |
Change In Working Capital | 21.60M | ▼ 21.30M | ▲ 62.60M | ▼ 6.20M | ▲ 41.20M | ▼ -23.60M | ▼ -45.90M |
Accounts Receivables | 21.60M | ▼ 19.20M | ▼ 8.40M | ▲ 14.40M | ▲ 56.30M | ▼ 36.60M | ▼ -22.90M |
Inventory | 3.40M | ▼ 100.00K | ▲ 17.20M | ▼ -16.60M | ▲ -400.00K | ▲ 42.50M | ▼ 27.00M |
Accounts Payables | -15.90M | ▲ -8.40M | ▲ 40.00M | ▼ -5.50M | -5.50M | ▼ -35.20M | ▲ -9.60M |
Other Working Capital | 12.50M | ▼ 10.40M | ▼ -3.00M | ▲ 13.90M | ▼ -9.20M | ▼ -67.50M | ▲ -40.40M |
Other Non Cash Items | 7.60M | ▼ 6.90M | ▼ 4.20M | ▲ 12.20M | ▼ 9.00M | ▲ 200.00M | ▲ 452.30M |
Net Cash Provided By Operating Activities | 86.30M | ▼ 85.50M | ▲ 153.30M | ▼ 76.00M | ▲ 98.20M | ▼ 44.60M | ▼ 29.70M |
Investments In Property Plant And Equipment | -38.00M | ▲ -35.00M | ▲ -31.10M | ▼ -37.40M | ▼ -49.20M | ▲ -29.20M | ▲ -18.10M |
Acquisitions Net | -315.50M | ▼ -537.90M | ▲ 0.00 | 0.00 | ▼ -344.50M | ▲ 100.00K | ▼ 0.00 |
Purchases Of Investments | -2.00M | ▲ 0.00 | 0.00 | ▼ -18.80M | ▲ -14.60M | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | -1.10M | ▲ 0.00 | 0.00 | 0.00 | ▼ -14.70M | ▼ -19.30M | ▲ 0.00 |
Other Investing Activities | 317.80M | ▲ 537.00M | ▼ -1.10M | ▲ -1.00M | ▲ 13.80M | ▼ 8.20M | ▼ 300.00K |
Net Cash Used For Investing Activities | -38.80M | ▲ -35.90M | ▲ -32.20M | ▼ -57.20M | ▼ -409.20M | ▲ -21.00M | ▲ -17.80M |
Debt Repayment | -3.20M | ▼ -66.50M | ▼ -544.10M | ▲ -4.60M | ▼ -57.70M | ▲ -6.50M | ▼ -10.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 1.00M | ▲ 1.30M | ▼ -4.70M | ▲ 0.00 |
Common Stock Repurchased | -29.30M | ▲ 6.40M | ▼ -55.60M | ▲ -9.10M | ▲ -6.00M | ▲ 92.40M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.10M | ▼ 2.10M | ▲ 534.70M | ▼ 900.00K | ▲ 376.70M | ▼ -1.00 | ▼ -200.00K |
Net Cash Used Provided By Financing Activities | -26.20M | ▼ -64.40M | ▼ -65.00M | ▲ -12.80M | ▲ 313.00M | ▼ -6.50M | ▲ 10.30M |
Effect Of Forex Changes On Cash | -1.30M | ▲ 2.50M | ▼ 1.90M | ▼ 100.00K | ▲ 2.60M | ▲ 2.70M | ▼ -2.00M |
Net Change In Cash | 20.00M | ▼ -12.00M | ▲ 58.00M | ▼ 6.10M | ▼ 4.60M | ▲ 11.40M | ▲ 20.20M |
Cash At End Of Period | 77.80M | ▼ 64.60M | ▲ 258.40M | ▲ 276.00M | ▼ 77.30M | ▲ 96.50M | ▲ 125.30M |
Cash At Beginning Of Period | 57.80M | ▲ 76.60M | ▲ 200.40M | ▲ 269.90M | ▼ 72.70M | ▲ 85.10M | ▲ 105.10M |
Operating Cash Flow | 86.30M | ▼ 85.50M | ▲ 153.30M | ▼ 76.00M | ▲ 98.20M | ▼ 44.60M | ▼ 29.70M |
Capital Expenditure | -38.00M | ▲ -35.00M | ▲ -31.10M | ▼ -37.40M | ▼ -49.20M | ▲ -29.20M | ▲ -18.10M |
Free Cash Flow | 48.30M | ▲ 50.50M | ▲ 122.20M | ▼ 38.60M | ▲ 49.00M | ▼ 15.40M | ▼ 11.60M |
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