NYSE:NGVT
Ingevity
- Stock
Last Close
46.20
06/11 21:10
Market Cap
1.51B
Beta: 1.81
Volume Today
188.02K
Avg: 288.04K
PE Ratio
12.22
PFCF: 12.05
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 116.50M - | 140.50M 20.60% | 151.10M 7.54% | 155.60M 2.98% | 175.70M 12.92% | 201.95M 14.94% | 200.75M 0.59% | 215.10M 7.15% | 288.10M 33.94% | 321.90M 11.73% | |
average payables | 84M - | 80.50M 4.17% | 72.10M 10.43% | 81.15M 12.55% | 88M 8.44% | 96M 9.09% | 101.65M 5.89% | 115M 13.13% | 150.30M 30.70% | 166.60M 10.84% | |
average receivables | 110.50M - | 111M 0.45% | 98.90M 10.90% | 94.90M 4.04% | 109.45M 15.33% | 134.45M 22.84% | 149M 10.82% | 154.85M 3.93% | 193.25M 24.80% | 203.40M 5.25% | |
book value per share | 9.91 - | 12.29 23.98% | 3.20 73.98% | 6.60 106.32% | 8.09 22.58% | 12.70 57.05% | 15.67 23.42% | 16.93 8.02% | 18.29 8.04% | ||
capex per share | -2.40 - | -2.42 0.99% | -1.35 44.45% | -1.25 7.23% | -2.24 78.94% | -2.75 22.84% | -2.56 6.64% | -2.61 1.71% | -3.73 43.11% | ||
capex to depreciation | -3.06 - | -2.91 4.78% | -1.46 49.86% | -1.30 10.91% | -1.65 26.53% | -1.35 18.02% | -1.06 21.75% | -0.94 10.63% | -1.31 38.67% | -0.89 31.73% | |
capex to operating cash flow | -0.71 - | -1.40 97.83% | -0.44 68.27% | -0.30 31.93% | -0.37 23.47% | -0.42 11.75% | -0.30 27.83% | -0.35 17.89% | -0.46 28.47% | -0.54 17.63% | |
capex to revenue | -0.10 - | -0.11 8.61% | -0.06 40.76% | -0.05 13.35% | -0.08 53.13% | -0.09 7.19% | -0.09 1.93% | -0.07 14.34% | -0.09 14.51% | -0.06 24.03% | |
cash per share | 0.48 - | 0.76 60% | 0.72 4.75% | 2.13 194.10% | 1.86 12.61% | 1.36 26.89% | 6.24 358.38% | 6.92 10.90% | 2.01 70.97% | ||
days of inventory on hand | 66.09 - | 80.23 21.40% | 87.06 8.52% | 90.77 4.26% | 97.46 7.38% | 95.65 1.86% | 91.91 3.91% | 100.19 9.01% | 111.34 11.13% | 92.37 17.04% | |
days payables outstanding | 48.80 - | 34.53 29.24% | 45.60 32.05% | 47.14 3.38% | 47.31 0.35% | 44.61 5.71% | 50.67 13.59% | 52.26 3.13% | 58.10 11.18% | 47.38 18.44% | |
days sales outstanding | 39.97 - | 40.72 1.88% | 36.09 11.39% | 37.54 4.02% | 38.28 1.99% | 42.35 10.61% | 44.42 4.90% | 42.42 4.52% | 49.18 15.96% | 39.26 20.18% | |
debt to assets | 0.12 - | 0.11 8.18% | 0.59 415.71% | 0.49 16.96% | 0.57 17.38% | 0.59 3.36% | 0.56 5.13% | 0.52 7.08% | 0.54 4.45% | 0.58 7.44% | |
debt to equity | 0.21 - | 0.17 19.34% | 3.63 2,009.53% | 1.63 55.04% | 2.22 35.70% | 2.39 7.82% | 2.02 15.31% | 1.91 5.59% | 2.13 11.70% | 2.43 13.91% | |
dividend yield | |||||||||||
earnings yield | 0.13 - | 0.08 37.98% | 0.02 81.16% | 0.04 179.33% | 0.05 13.01% | 0.05 4.54% | 0.06 18.37% | 0.04 30.48% | 0.08 90.12% | ||
enterprise value | 1.06B - | 1.05B 1.13% | 2.76B 163.98% | 3.32B 20.38% | 4.18B 25.75% | 4.82B 15.45% | 4.14B 14.24% | 3.83B 7.47% | 4.10B 7.16% | 1.44B 64.93% | |
enterprise value over ebitda | 4.26 - | 4.93 15.65% | 16.73 239.17% | 16.43 1.82% | 15.96 2.86% | 11.68 26.77% | 10.40 10.99% | 11.35 9.16% | 9.09 19.96% | 4.99 45.06% | |
ev to operating cash flow | 7.40 - | 14.32 93.67% | 21.58 50.67% | 19.06 11.67% | 16.58 13.02% | 17.50 5.53% | 11.74 32.91% | 13.07 11.29% | 13.10 0.28% | 7.01 46.47% | |
ev to sales | 1.02 - | 1.08 6.32% | 3.04 181.33% | 3.42 12.44% | 3.69 7.87% | 3.73 1.23% | 3.40 8.82% | 2.75 19.13% | 2.46 10.62% | 0.85 65.43% | |
free cash flow per share | 1.00 - | -0.69 169.05% | 1.69 345.35% | 2.89 70.93% | 3.76 30.22% | 3.85 2.26% | 5.97 55.06% | 4.75 20.35% | 4.47 6.00% | ||
free cash flow yield | 0.04 - | -0.03 169.05% | 0.03 205.10% | 0.04 33.06% | 0.04 9.65% | 0.04 2.06% | 0.08 78.91% | 0.07 15.88% | 0.06 4.32% | ||
graham net net | -3.03 - | -1.70 43.92% | -12.46 633.43% | -9.69 22.27% | -16.96 75.10% | -32.01 88.67% | -29.64 7.41% | -32.11 8.34% | -42.57 32.59% | ||
graham number | 26.15 - | 22.93 12.31% | 7.76 66.18% | 21.10 172.08% | 27.06 28.26% | 35.44 30.93% | 39.87 12.52% | 33.62 15.68% | 47.76 42.05% | ||
income quality | 1.08 - | 0.86 20.12% | 2.88 235.42% | 1.20 58.33% | 1.39 15.47% | 1.50 8.27% | 1.89 26.10% | 2.48 31.09% | 1.48 40.36% | -37.98 2,666.87% | |
intangibles to total assets | 0.04 - | 0.04 16.54% | 0.04 13.21% | 0.04 5.08% | 0.19 406.40% | 0.39 99.86% | 0.35 9.97% | 0.32 9.95% | 0.34 6.86% | 0.33 2.43% | |
interest coverage | 13.19 - | 7.95 39.70% | 8.31 4.51% | 12.84 54.44% | 8.82 31.27% | 6.99 20.75% | 7.05 0.87% | 4.77 32.43% | 6.31 32.44% | 3.09 51.06% | |
interest debt per share | 2.50 - | 2.61 4.76% | 12.07 361.60% | 11.14 7.66% | 18.62 67.11% | 31.46 68.91% | 32.73 4.05% | 33.54 2.46% | 40.45 20.61% | ||
inventory turnover | 5.52 - | 4.55 17.62% | 4.19 7.85% | 4.02 4.08% | 3.75 6.87% | 3.82 1.89% | 3.97 4.07% | 3.64 8.27% | 3.28 10.01% | 3.95 20.54% | |
invested capital | 0.21 - | 0.17 19.34% | 3.63 2,009.53% | 1.63 55.04% | 2.22 35.70% | 2.39 7.82% | 2.02 15.31% | 1.91 5.59% | 2.13 11.70% | 2.43 13.91% | |
market cap | 988.69M - | 988.69M 0% | 2.31B 133.60% | 2.97B 28.45% | 3.51B 18.48% | 3.65B 3.91% | 3.13B 14.37% | 2.85B 8.76% | 2.69B 5.76% | ||
net current asset value | -27M - | 39M 244.44% | -403M 1,133.33% | -283.30M 29.70% | -552.90M 95.16% | -1.15B 108.07% | -1.06B 7.99% | -1.07B 1.11% | -1.36B 26.99% | -1.41B 3.38% | |
net debt to ebitda | 0.28 - | 0.27 3.36% | 2.73 916.16% | 1.76 35.57% | 2.53 43.97% | 2.84 12.00% | 2.54 10.57% | 2.89 13.87% | 3.13 8.29% | 4.99 59.48% | |
net income per share | 3.07 - | 1.90 37.98% | 0.84 56.03% | 3 258.81% | 4.03 34.21% | 4.39 9.15% | 4.51 2.59% | 2.97 34.18% | 5.54 86.78% | ||
operating cash flow per share | 3.40 - | 1.74 48.95% | 3.04 75.09% | 4.14 36.28% | 6 44.92% | 6.60 9.93% | 8.53 29.37% | 7.36 13.72% | 8.20 11.40% | ||
payables turnover | 7.48 - | 10.57 41.32% | 8.00 24.27% | 7.74 3.26% | 7.72 0.34% | 8.18 6.05% | 7.20 11.97% | 6.98 3.03% | 6.28 10.05% | 7.70 22.61% | |
receivables turnover | 9.13 - | 8.96 1.85% | 10.11 12.85% | 9.72 3.86% | 9.53 1.95% | 8.62 9.59% | 8.22 4.67% | 8.61 4.73% | 7.42 13.76% | 9.30 25.28% | |
research and ddevelopement to revenue | 0.02 - | 0.02 6.86% | 0.02 19.66% | 0.02 21.97% | 0.02 1.70% | 0.02 3.91% | |||||
return on tangible assets | 0.19 - | 0.11 42.70% | 0.04 58.92% | 0.14 221.82% | 0.16 13.10% | 0.14 12.14% | 0.12 12.46% | 0.07 43.09% | 0.12 66.94% | -0.00 102.63% | |
revenue per share | 24.74 - | 23.01 7.01% | 21.57 6.23% | 23.10 7.06% | 26.99 16.86% | 30.93 14.60% | 29.45 4.80% | 34.96 18.74% | 43.70 24.98% | ||
roe | 0.31 - | 0.15 49.98% | 0.26 69.00% | 0.45 73.91% | 0.50 9.48% | 0.35 30.50% | 0.29 16.88% | 0.18 39.07% | 0.30 72.88% | -0.01 102.82% | |
roic | 0.27 - | 0.15 45.12% | 0.13 12.43% | 0.23 75.23% | 0.20 14.24% | 0.14 27.70% | 0.12 17.72% | 0.08 30.27% | 0.12 46.33% | 0.07 42.40% | |
sales general and administrative to revenue | 0.12 - | 0.13 6.57% | 0.11 12.82% | 0.12 6.74% | |||||||
shareholders equity per share | 9.91 - | 12.29 23.98% | 3.20 73.98% | 6.60 106.32% | 8.09 22.58% | 12.70 57.05% | 15.67 23.42% | 16.93 8.02% | 18.29 8.04% | ||
stock based compensation to revenue | 0.00 - | -0.01 637.71% | 0.01 200.18% | 0.01 100.73% | 0.01 6.16% | 0.01 13.72% | 0.01 27.39% | 0.01 27.97% | 0.01 9.18% | 0.01 35.09% | |
tangible asset value | 394M - | 489M 24.11% | 104.10M 78.71% | 241.90M 132.37% | 83.30M 65.56% | -304.40M 465.43% | -171.30M 43.73% | -105.80M 38.24% | -225M 112.67% | -232.20M 3.20% | |
tangible book value per share | 9.36 - | 11.62 24.11% | 2.47 78.73% | 5.75 132.37% | 1.98 65.48% | -7.28 467.17% | -4.15 43.04% | -2.66 35.91% | -5.89 121.69% | ||
working capital | 132M - | 202M 53.03% | 158.30M 21.63% | 215.30M 36.01% | 239.40M 11.19% | 247.70M 3.47% | 405.30M 63.63% | 456M 12.51% | 375.50M 17.65% | 223.80M 40.40% |
All numbers in USD (except ratios and percentages)