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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NGVT | +4.65% | -18.17% | -3.93% | +80% |
| S&P | +12.65% | +91.73% | +13.89% | +226% |
Ingevity Corp. engages in the manufacture of specialty chemicals and carbon materials. It operates through the following segments: Performance Chemicals and Performance Materials. The Performance Materials segment consists of automotive technologies and process purifications product families. Automotive technologies produces automotive carbon products used in gasoline vapor emission control systems in cars, trucks, motorcycles and boats. Process purifications produce a number of activated carbon products for food, water, beverage and chemical purification applications. The Performance Chemicals segment primarily addresses applications in three product families: pavement technologies, oilfield technologies, and industrial specialties. The company was founded on March 27, 2015 and is headquartered in North Charleston, SC.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $333.20M | -11.6% |
| Gross Profit | $125.90M | 2.4% |
| Gross Margin | 37.79% | 5.2% |
| Market Cap | $2.01B | 42.0% |
| Market Cap / Employee | $1.26M | 0.0% |
| Employees | 1.6K | -5.9% |
| Net Income | $40.80M | 138.1% |
| EBITDA | $110.60M | -0.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $114.40M | -25.5% |
| Accounts Receivable | $175.50M | -11.1% |
| Inventory | 193.7 | -25.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.18B | -17.9% |
| Short Term Debt | $112.10M | -5.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -3.39% | 19.3% |
| Return On Invested Capital | -0.54% | -7.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $117.80M | 313.3% |
| Operating Free Cash Flow | $129.70M | 178.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 6.90 | 7.37 | 6.70 | 16.67 | 235.06% |
| Price to Sales | 1.06 | 1.08 | 1.19 | 1.59 | 66.14% |
| Price to Tangible Book Value | -5.47 | -4.80 | -7.05 | -12.37 | 63.99% |
| Price to Free Cash Flow TTM | 29.24 | 15.26 | 10.45 | 8.51 | -83.91% |
| Enterprise Value to EBITDA | 35.75 | 32.10 | 25.40 | 29.08 | 14.98% |
| Free Cash Flow Yield | 3.4% | 6.6% | 9.6% | 11.7% | 521.34% |
| Return on Equity | -104.1% | -88.1% | -106.8% | -38.9% | -67.79% |
| Total Debt | $1.45B | $1.44B | $1.38B | $1.29B | -17.01% |
No podcast episodes available.
NGVT earnings call for the period ending June 30, 2022.
NGVT earnings call for the period ending March 31, 2022.
NGVT earnings call for the period ending December 31, 2021.
NGVT earnings call for the period ending September 30, 2021.
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