Ingevity Corporation(NGVT) Stock Research - Grey Stern Research
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Ingevity Corporation (NGVT) Stock Analysis

$37.71 (-2.20%)

NGVT Financial Performance


Use the table below to view Ingevity Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $35.61 -
52 Week Low $32.21 -
52 Week High $56.30 -
Market Cap $1.3 Billion 8/11
Gross Margin 29% 5/11
Profit Margin -73% 11/11
EBITDA margin 26% 2/11
Q2 - 2024 Revenue $390.6 Million 8/11
Q2 - 2024 Earnings -$283.7 Million 11/11
Q2 - 2024 Free Cash Flow $11.6 Million 6/11
Trailing 4 Quarters Revenue $1.5 Billion 6/11
Trailing 4 Quarters Earnings -$431.3 Million 11/11
Quarterly Earnings Growth -899% 11/11
Annual Earnings Growth -330% 11/11
Quarterly Revenue Growth -19% 11/11
Annual Revenue Growth -7% 8/11
Cash On Hand $125.3 Million 5/11
Short Term Debt $121.5 Million 2/11
Long Term Debt $1.4 Billion 3/11

Ingevity Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Ingevity Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 11/11
PS 0.84 10/11
PB 4.54 2/11
PC 10.33 8/11
Liabilities to Equity 6.99 1/11
ROA -0.19 11/11
ROE -1.51 11/11
Current Ratio 1.14 11/11
Quick Ratio 0.06 7/11
Long Term Debt to Equity 4.92 1/11
Debt to Equity 5.49 1/11
Burn Rate 0.34 7/11
Cash to Cap 0.10 3/11
CCR -0.04 8/11
EV to EBITDA 27.06 10/11
EV to Revenue 1.77 6/11

Company Details

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. The company operates through two segments, Performance Materials and Performance Chemicals. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products primarily for use in gasoline vapor emission control systems in cars, motorcycles, trucks, and boats. This segment also produces other activated carbon products for use in various applications, including food, water, beverage, and chemical purification. The Performance Chemicals segment comprises of pavement technologies, industrial specialties, and engineered polymers. It manufactures products derived from crude tall oil and lignin extracted from the kraft pulping process, as well as caprolactone monomers and derivatives derived from cyclohexanone and hydrogen peroxide. This segment's products are used in various applications comprising warm mix paving, pavement preservation, pavement reconstruction and recycling, oil well service additives, oil production, and downstream applications; and adhesives, agrochemical dispersants, lubricants, printing inks, industrial intermediates and oilfield, coatings, resins, elastomers, bioplastics, and medical devices. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.

CEO: Mr. Richard Kelson

Website: https://www.ingevity.com

Address: 5255 Virginia Ave North Charleston, SOUTH CAROLINA

Exchange: New York Stock Exchange

Industry: Specialty Chemicals

Ingevity Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Ingevity Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sensient Technologies Corporation SXT $3.2 Billion
Orion Engineered Carbons S.A. OEC $995.0 Million
H.B. Fuller Company FUL $4.4 Billion
Minerals Technologies Inc. MTX $2.3 Billion
Hawkins, Inc. HWKN $2.5 Billion
Innospec Inc. IOSP $2.7 Billion
Quaker Chemical Corporation KWR $3.0 Billion
Oil-Dri Corporation of America ODC $458.6 Million
Element Solutions Inc ESI $6.3 Billion
Ecovyst Inc. ECVT $769.8 Million
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Income Statement
Balance Sheet
Cash Flow Statement
NGVT Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 390.6 Million -$283.7 Million
Q1 2024 $ 340.1 Million -$56.0 Million
Q4 2023 $ 371.7 Million -$116.8 Million
Q3 2023 $ 446.0 Million $25.2 Million
Q2 2023 $ 481.8 Million $35.5 Million
Q1 2023 $ 392.6 Million $50.7 Million
Q4 2022 $ 383.6 Million $15.6 Million
Q3 2022 $ 482.0 Million $75.4 Million

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NGVT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $125.3 Million $2.3 Billion $1.6 Billion $284.8 Million
Q1 2024 $105.1 Million $2.6 Billion $1.6 Billion $568.2 Million
Q4 2023 $95.9 Million $2.6 Billion $1.5 Billion $631.4 Million
Q3 2023 $84.5 Million $2.8 Billion $1.5 Billion $718.7 Million
Q2 2023 $68.0 Million $2.8 Billion $1.5 Billion $714.1 Million
Q1 2023 $77.9 Million $2.8 Billion $1.5 Billion $725.7 Million
Q4 2022 $76.7 Million $2.7 Billion $1.5 Billion $698.3 Million
Q3 2022 $72.3 Million $2.3 Billion $1.2 Billion $633.9 Million

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NGVT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $11.6 Million -$18.1 Million $20.2 Million
Q1 2024 -$28.7 Million -$16.6 Million $8.6 Million
Q4 2023 $151.5 Million $0 $17.1 Million
Q3 2023 $73.4 Million -$33.5 Million $16.5 Million
Q2 2023 $26.7 Million -$21.7 Million -$9.8 Million
Q1 2023 -$20.2 Million -$25.4 Million $1.1 Million
Q4 2022 $49.0 Million -$49.2 Million $4.6 Million
Q3 2022 $64.0 Million -$36.1 Million -$59.0 Million

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