I
Ingevity Corporation (NGVT)
NYQ – Real Time Price. Currency in USD
71.56
-2.88 (-3.87%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
71.56
-2.88 (-3.87%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.2B significantly exceeds cash reserves ($95.4M), raising financial stability concerns
Total current assets $581.8M exceed Total current liabilities $409.4M, highlighting excellent liquidity
Debt-to-equity ratio (31.0) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (4x) indicates the company easily manages its debt payments
Negative free cash flow -$12.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.42 | 2.71 | 7.0 | |
| Quick ratio | 0.92 | 1.86 | 6.0 | |
| Debt to Equity | 30.96 | 0.44 | 2.0 | |
| Debt to Assets | 0.73 | 0.37 | 2.0 | |
| Interest coverage | 4.34 | 72.59 | 10 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.67B | 1.69B | 1.20B | 1.17B | 1.21B |
| Gross Profit | 541M | 428M | 435M | 432M | 454M |
| Operating Income | 346M | 254M | 285M | 263M | 277M |
| Net Income | 212M | -5M | -430M | -167M | -128M |
| EBITDA | 470M | 395M | 385M | 368M | 381M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -9.8 | 2.7 | 2.5 |
| Next quarter | -1.81 | 4.88 | 2.5 |
| Current year | -1.85 | 8.91 | 3.5 |
| Next year | -1.34 | 20.93 | 5.5 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.14 | 170.69 | 82.54 | -116.66 | 6.0 |
| Y/Y | -9.14 | 191.71 | 16.16 | -179.86 | 5.3 |
| 3y average | -10.05 | -2636.62 | -5.22 | 97.7 | 3.3 |
| 5y average | 0.8 | -1573.11 | 1.28 | 52.01 | 4.0 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |