Ingevity Corporation
NGVT | NYSE
$75.81
+$1.49 (+2.00%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $2.61B
Enterprise Value $3.69B
Beta 1.14
Average Volume 263.21K
Shares Outstanding (Diluted) 35.6M
Shares Change YoY -2.2%
Institutional Ownership N/A
Exchange NYSE
ISIN US45688C1071
Price Performance
Price Change 1M 4.7%
Price Change 3M 3.3%
Price Change 6M 2.7%
Price Change YTD 28.1%
Price Change 1Y 40.8%
Price Change 3Y 77.1%
Price Change 5Y -4.5%
1M CAGR (ann.) 9.0%
1Y CAGR (ann.) 38.2%
5Y CAGR (ann.) -1.1%
All-Time CAGR 6.0%
Valuation
PE Ratio 50.56
Forward PE 11.69
PEG Ratio -0.12
Forward PEG 2.43
PS Ratio 2.20
Forward PS 2.30
PB Ratio 54.48
P/FCF Ratio 16.49
P/Adj. FCF Ratio 18.77
P/OCF Ratio 12.33
EV/Sales 3.18
EV/EBIT 39.55
EV/EBITDA 19.29
EV/FCF 23.85
Earnings Yield 2.0%
FCF Yield 6.1%
Adj. FCF Yield 5.3%
Financial Health
Net Debt $1.1B
Total Debt $1.24B
Cash & Short-Term Investments $97.4M
Total Assets $1.54B
Current Ratio 1.61
Quick Ratio 1.15
Debt / Equity Ratio 26.36
Debt / EBITDA 6.46
Debt / FCF 7.98
OCF / Debt 0.17
Interest Coverage 3.73
Altman Z-Score 2.60
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 41.1%
Operating Profit Margin 21.6%
EBITDA Margin 16.7%
Net Profit Margin 4.7%
FCF Margin 13.3%
Adj. FCF Margin 11.7%
SBC / Revenue 1.6%
SBC Impact (per share) -12.1%
Returns
Return on Assets 3.5%
Return on Equity 85.2%
Return on Invested Capital 12.3%
Return on Capital Employed 20.9%
Return on Tangible Assets 3.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -12.7%
Revenue CAGR 5Y -2.8%
Revenue CAGR 10Y 2.4%
EPS CAGR 3Y -32.2%
EPS CAGR 5Y -22.4%
EPS CAGR 10Y 0.0%
FCF CAGR 3Y 9.0%
FCF CAGR 5Y -9.0%
FCF CAGR 10Y 29.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 2
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) $1.56
EPS Growth Est (next Q) 19.1%
Revenue Est (next Q) $303.91M
Revenue Growth Est (next Q) -8.8%
Fair Value Estimates
Graham Number $6.66
Graham Upside -91.0%
Lynch Fair Value $7.35
Lynch Upside -90.1%
Price Target $71.50
Price Target Upside -3.8%
Cash Flow
Operating Cash Flow $211M
Free Cash Flow $154.9M
Adj. Free Cash Flow $136.1M
FCF Per Share $4.43
OCF Per Share $6.03
OCF/S Ratio 18.2%
Income Statement
Revenue $1.16B
Gross Profit $477.1M
Operating Income $250.7M
EBITDA $191.5M
Net Income $54M
EPS (Diluted) $1.47
Revenue / Employee $773.53K
Profit / Employee $36K
Employees 1,500
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