← Ingevity Corp NGVT
Market Price
$76.60
Market Cap
$2.62B
P/E Ratio
N/A
Revenue (FY 2025)
↓-17.0% YoY
$1.17B
3-Yr CAGR: -11.2%
Net Income
↑61.2% YoY
-$167.10M
Net Margin: -14.3%
Free Cash Flow
↑436.3% YoY
$273.50M
FCF Yield: 10.45%
EPS (Diluted)
↑61.1% YoY
$-4.61
Basic: $-4.61
Return on Equity
Efficiency
-562.6%
ROA: -355.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (NGVT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $908.3M | — | $274.4M | $35.2M | — | $0.83 | — | $127.9M | $71.2M | — |
| FY 2017 | $972.4M | +7.1% | $329.0M | $126.5M | +259.4% | $2.97 | +257.8% | $174.3M | $121.7M | +70.9% |
| FY 2018 | $1,133.6M | +16.6% | $416.8M | $169.1M | +33.7% | $3.97 | +33.7% | $252.0M | $158.1M | +29.9% |
| FY 2019 | $1,292.9M | +14.1% | $482.0M | $183.7M | +8.6% | $4.35 | +9.6% | $275.7M | $160.9M | +1.8% |
| FY 2020 | $1,216.1M | -5.9% | $465.5M | $181.4M | -1.3% | $4.37 | +0.5% | $352.4M | $270.3M | +68.0% |
| FY 2021 | $1,391.5M | +14.4% | $512.8M | $118.1M | -34.9% | $2.95 | -32.5% | $293.0M | $189.2M | -30.0% |
| FY 2022 | $1,668.3M | +19.9% | $570.1M | $211.6M | +79.2% | $5.50 | +86.4% | $313.1M | $170.6M | -9.8% |
| FY 2023 | $1,692.1M | +1.4% | $471.9M | $-5.4M | -102.6% | $-0.15 | -102.7% | $205.1M | $95.3M | -44.1% |
| FY 2024 | $1,406.4M | -16.9% | $454.7M | $-430.3M | -7,868.5% | $-11.85 | -7,800.0% | $128.6M | $51.0M | -46.5% |
| FY 2025 | $1,167.6M | -17.0% | $461.5M | $-167.1M | +61.2% | $-4.61 | +61.1% | $331.2M | $273.5M | +436.3% |
Valuation
Market Price
$76.60
Market Cap
$2.62B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
89.68
FCF Yield
10.45%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
39.53%
Operating Margin
35.86%
Net Margin
-14.31%
Return on Equity (ROE)
-562.63%
Return on Assets (ROA)
-355.53%
Asset Turnover
24.84x
Revenue 3-Yr CAGR
-11.21%
Financial Health & Liquidity
Current Ratio
0.32
Cash Ratio
0.53
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$78.10M
Total Debt
N/A
Book Value / Share
$0.85
Cash Flow Efficiency
Operating Cash Flow
$331.20M
Capital Expenditures (CapEx)
$57.70M
Free Cash Flow
$273.50M
OCF / Revenue
28.37%
FCF / Revenue
23.42%
FCF 3-Yr CAGR
17.04%
Per Share Metrics
EPS (Diluted)
$-4.61
EPS (Basic)
$-4.61
Dividends / Share
N/A
Book Value / Share
$0.85
EPS YoY Growth
61.10%
Balance Sheet (FY 2025)
Total Assets
$47.00M
Total Liabilities
$148.00M
Stockholders' Equity
$29.70M
Current Assets
$47.00M
Current Liabilities
$148.00M