Statistics for Ingevity (id:9348 NGVT)

Valuation metrics

Market cap

1.77B

Enterprise value

3.18B

Trailing P/E (ttm)

12.96

Forward P/E

11.99

PEG ratio

11.99

Price/Sales (ttm)

1.19

Price/Book (mrq)

8.23

Enterprise Value/Revenue

2.15

Enterprise Value/EBITDA

9.38

Overview

Shares outstanding

36.35M

Float

36.08M

Shares short

1.07M

% Held by insiders

0.01%

% Held by institutions

1.01%

Average volume (10 days)

221.01K

Average volume (90 days)

Price summary

52-Week low

30.90

52-Week high

56.30

52-Week change

20.45%

Beta

1.61

50-Day moving average

39.35

200-Day moving average

43.50

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-38.11%

Operating margin

22.42%

Operational effectiveness

Return on assets

5.85%

Return on equity

-120.81%

Income statement

Revenue (ttm)

40.76

Revenue per share (ttm)

40.76

Quarterly revenue growth (yoy)

Gross profit (ttm)

471.90M

EBITDA

278.80M

Net income to common (ttm)

-563,699,968.00

Diluted EPS (ttm)

-15.51

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

135.50M

Total cash per share (mrq)

3.73

Total debt (mrq)

1.56B

Total Debt/Equity (mrq)

726.34

Current ratio (mrq)

176.50%

Book value per share (mrq)

5.90

Cash flow

Cash flow statement

110.30M

Levered free cash flow (LFCF)

236.71M