Ingevity CorporationNGVTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.29
Net Income/Share$-1.82
Operating CF/Share$8.23
Free CF/Share$6.60
Cash/Share$2.30
Book Value/Share$3.80
Tangible Book/Share$-3.69
Equity/Share$3.80
Interest Debt/Share$37.91
CapEx/Share$1.63
Dividend/Share$0.00
Valuation
Market Cap$2.40B
Enterprise Value$3.61B
P/E Ratio-36.24P/S Ratio1.87P/OCF Ratio8.00
P/FCF Ratio10.01
P/B Ratio17.29P/TB Ratio17.29
EV/Sales2.82EV/EBITDA25.57
Graham Valuation
Graham Number--
Graham Net-Net$-38.12
Profitability
Earnings Yield-2.76%FCF Yield9.99%ROE-38.28%ROIC18.67%Return on Tangible Assets-4.22%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.76%
CapEx/Revenue4.61%
CapEx/Depreciation0.57
SBC/Revenue0.83%
SG&A/Revenue0.00%
R&D/Revenue2.33%
Liquidity & Solvency
Debt/Equity9.35Debt/Assets0.70Debt/Market Cap0.54
Net Debt/EBITDA8.56
Current Ratio1.27Interest Coverage3.39xIncome Quality-4.35Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding46 days
Days Inventory89 days
Receivables Turnover7.30x
Payables Turnover7.87x
Inventory Turnover4.10x
Capital Structure
Tangible Assets-$133.80M
Working Capital$110.60M
Invested Capital$1.04B
Intangibles/Assets14.83%