Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. David H. Li	President, CEO & Director	1973
Mr. Ryan C. Fisher	Senior VP, General Counsel & Secretary	1976
Mr. Terrance M. Dyer	Senior VP & Chief Human Resources Officer	1967
Mr. Phillip John Platt	Senior VP & CFO	1981
Mr. Reid Clontz	Senior Vice President of Operations	1974
Mr. Michael H. Walsh	Vice President of Investor Relations	NA
Ms. Caroline Monahan	Director of Communications	NA
Mr. Michael N. Shukov	Senior VP & President of Advanced Polymer Technologies	1969
Ms. Ruth Castillo	Senior VP & President of Performance Materials	1978
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 07, 2023	Richard Allen White Jr	N/A	Sale	1.44K	$81.00	$116.56K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	5.30M	Mar 31, 2026	15.19%	$0.01	-5.41%
Vanguard Group Inc	4.02M	Dec 31, 2025	11.54%	$0.00	-1.48%
Wellington Management Company LLP	1.49M	Mar 31, 2026	4.28%	$0.02	-22.19%
State Street Corp	1.46M	Mar 31, 2026	4.18%	$0.00	1.01%
American Century Companies Inc	1.43M	Mar 31, 2026	4.11%	$0.05	-4.44%
Millennium Management LLC	1.16M	Mar 31, 2026	3.31%	$0.03	25.17%
Segall Bryant & Hamill	1.11M	Mar 31, 2026	3.18%	$1.13	-8.97%
Brown Advisory Holdings Inc	992.02K	Mar 31, 2026	2.84%	$0.12	-4.70%
Simcoe Capital Management, LLC	982.02K	Mar 31, 2026	2.81%	$12.14	-3.81%
Geode Capital Management, LLC	887.11K	Mar 31, 2026	2.54%	$0.00	5.46%
Royce & Associates, LP	883.53K	Mar 31, 2026	2.53%	$0.62	-20.49%
Dimensional Fund Advisors, Inc.	798.71K	Mar 31, 2026	2.29%	$0.01	2.99%
Harvey Partners LLC	743.50K	Mar 31, 2026	2.13%	$4.21	18.12%
Victory Capital Management Inc.	741.16K	Mar 31, 2026	2.12%	$0.03	-14.60%
Principal Financial Group Inc	678.04K	Mar 31, 2026	1.94%	$0.03	3.96%
Charles Schwab Investment Management Inc	608.25K	Mar 31, 2026	1.74%	$0.01	-8.80%
Maple Rock Capital Partners, Inc.	603.30K	Mar 31, 2026	1.73%	$1.40	-10.58%
T. Rowe Price Associates, Inc.	599.05K	Mar 31, 2026	1.72%	$0.00	1,331.73%
The Goldman Sachs Group Inc	574.38K	Mar 31, 2026	1.65%	$0.00	35.45%
Vision One Management Partners LP	518.10K	Mar 31, 2026	1.49%	$15.90	13.17%
Shares Statistics

▼
Shares Outstanding: 34.77M
Shares Float: 34.53M
% Insiders: 82.00%
% Institutions: 10,665.10%
Short % Float: 4.17%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	2.19M	6.28%	▲ 0.02%	Apr 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	1.12M	3.22%	▲ 0.41%	Apr 30, 2026
3	iShares Russell 2000 ETF	845.13K	2.42%	▲ 0.85%	Apr 30, 2026
4	Vanguard Small Cap Index	813.35K	2.33%	▼ 0.18%	Apr 30, 2026
5	American Century U.S. Small Cap Value	740.00K	2.12%	▼ 13.45%	Mar 31, 2026
6	American Century Small Cap Value Inv	740.00K	2.12%	▼ 13.45%	Mar 31, 2026
7	Harvey Partners Small-Cap Opportunity	680.26K	1.95%	▲ 18.13%	Mar 31, 2026
8	Vanguard Small Cap Value Index Inv	522.15K	1.50%	▲ 0.71%	Apr 30, 2026
9	Brown Advisory Small-Cap Fdmtl Val Inv	465.30K	1.33%	▼ 0.38%	Apr 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	405.38K	1.16%	▲ 1.14%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $3.46B
Trailing P/E: 0.00
Forward P/E: 9.97
Financial Highlights

▼
Market Cap: $2.33B
EBITDA: $360.60M
PEG Ratio: $2.41
Book Value: $1.12
Earnings/Share: $-4.29
Profit Margin: -10.85%
Operating Margin: 26.74%
ROA (TTM): 9.03%
ROE (TTM): -114.08%
Revenue (TTM): $1.18B
Revenue/Share (TTM): $32.77
Earnings Growth (YOY): 199.00%
Revenue Growth (YOY): 4.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$78.10M	$N/A	$1.65B	$1.62B	$29.70M
2024-12-31	$68.00M	$N/A	$2.02B	$1.83B	$195.20M
2023-12-31	$95.90M	$N/A	$2.62B	$1.99B	$631.40M
2022-12-31	$76.70M	$N/A	$2.74B	$2.04B	$698.30M
2021-12-31	$275.40M	$N/A	$2.47B	$1.80B	$673.80M
2020-12-31	$257.70M	$N/A	$2.33B	$1.69B	$647.30M
2019-12-31	$56.50M	$N/A	$2.14B	$1.61B	$530.80M
2018-12-31	$77.50M	$N/A	$1.32B	$975.60M	$339.60M
2017-12-31	$87.90M	$N/A	$930.30M	$652.60M	$277.70M
2016-12-31	$30.50M	$N/A	$832.80M	$698.20M	$134.60M
2015-12-31	$32.00M	$N/A	$782.00M	$260.00M	$517.00M
2014-12-31	$20.00M	$N/A	$718.00M	$298.00M	$417.00M
2013-12-31	$12.00M	$N/A	$593.00M	$265.00M	$326.00M
2012-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.15x	41.09x	0.98x	3.58x	32.63x
2024-12-31	1.87x	7.26x	0.90x	2.66x	-4.30x
2023-12-31	1.81x	2.35x	0.76x	2.75x	7.21x
2022-12-31	2.25x	2.13x	0.74x	5.52x	3.38x
2021-12-31	2.70x	1.91x	0.73x	5.94x	3.97x
2020-12-31	2.81x	2.02x	0.72x	6.32x	3.42x
2019-12-31	2.15x	2.39x	0.75x	5.88x	3.07x
2018-12-31	2.31x	2.22x	0.74x	7.92x	2.35x
2017-12-31	2.40x	1.63x	0.70x	11.20x	1.87x
2016-12-31	2.16x	3.63x	0.84x	8.31x	2.45x
2015-12-31	3.08x	0.17x	0.33x	8.31x	0.45x
2014-12-31	1.95x	0.21x	0.42x	12.87x	0.35x
2013-12-31	2.15x	0.00x	0.45x	14.77x	0.00x
2012-12-31	N/A	N/A	N/A	16.83x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "NGVT",
        "Type": "Common Stock",
        "Name": "Ingevity Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG009LM28K6",
        "ISIN": "US45688C1071",
        "LEI": "5493009UTFC4B5IMGF87",
        "PrimaryTicker": "NGVT.US",
        "CUSIP": "45688C107",
        "CIK": "0001653477",
        "EmployerIdNumber": "47-4027764",
        "FiscalYearEnd": "December",
        "IPODate": "2016-05-02",
        "InternationalDomestic": "Domestic",
        "Sector": "Basic Materials",
        "Industry": "Specialty Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ingevity Corporation manufactures and sells activated carbon products, derivative specialty chemicals, and engineered polymers in North America, the Asia Pacific, Europe, the Middle East, Africa, and South America. It operates through three segments: Performance Materials, Performance Chemicals, and Advanced Polymer Technologies. The Performance Materials segment engineers, manufactures, and sells hardwood-based and chemically activated carbon products for use in gasoline vapor emission control systems in cars, trucks, motorcycles, and boats. This segment also produces other activated carbon products for food, water, beverage, and chemical purification applications. The Performance Chemicals segment consists of road technologies and industrial specialties. This segment's products are used in pavement construction, pavement preservation, pavement reconstruction and recycling, road markings, agrochemical dispersants, lubricants, certain adhesives, rubber, and other industrial uses. The Advanced Polymer Technologies segment produces caprolactone and caprolactone-based specialty polymers for use in coatings, resins, elastomers, adhesives, bioplastics, and medical devices. It serves automotive parts manufacturers through sales representatives, third-party sales representatives, and distributors. The company was formerly known as WestRock Company, Specialty Chemicals Business and changed its name to Ingevity Corporation in September 2015. Ingevity Corporation was founded in 1964 and is headquartered in North Charleston, South Carolina.",
        "Address": "4920 O'Hear Avenue, North Charleston, SC, United States, 29405",
        "AddressData": {
            "Street": "4920 O'Hear Avenue",
            "City": "North Charleston",
            "State": "SC",
            "Country": "United States",
            "ZIP": "29405"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. David H. Li",
                "Title": "President, CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Ryan C. Fisher",
                "Title": "Senior VP, General Counsel & Secretary",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Terrance M. Dyer",
                "Title": "Senior VP & Chief Human Resources Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. Phillip John Platt",
                "Title": "Senior VP & CFO",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Reid  Clontz",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Michael H. Walsh",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Caroline  Monahan",
                "Title": "Director of Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Michael N. Shukov",
                "Title": "Senior VP & President of Advanced Polymer Technologies",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Ruth  Castillo",
                "Title": "Senior VP & President of Performance Materials",
                "YearBorn": "1978"
            }
        ],
        "Phone": "843 740 2300",
        "WebURL": "https://www.ingevity.com",
        "LogoURL": "/img/logos/US/NGVT.png",
        "FullTimeEmployees": 1400,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 2333875712,
        "MarketCapitalizationMln": 2333.8757,
        "EBITDA": 360600000,
        "PERatio": null,
        "PEGRatio": 2.411,
        "WallStreetTargetPrice": 85.5,
        "BookValue": 1.115,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -4.29,
        "EPSEstimateCurrentYear": 4.93,
        "EPSEstimateNextYear": 5.755,
        "EPSEstimateNextQuarter": 1.53,
        "EPSEstimateCurrentQuarter": 0.8333,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1085,
        "OperatingMarginTTM": 0.2674,
        "ReturnOnAssetsTTM": 0.0903,
        "ReturnOnEquityTTM": -1.1408,
        "RevenueTTM": 1177699968,
        "RevenuePerShareTTM": 32.768,
        "QuarterlyRevenueGrowthYOY": 0.041,
        "GrossProfitTTM": 466000000,
        "DilutedEpsTTM": -4.29,
        "QuarterlyEarningsGrowthYOY": 1.99
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 9.9701,
        "PriceSalesTTM": 1.9817,
        "PriceBookMRQ": 59.4873,
        "EnterpriseValue": 3463355969,
        "EnterpriseValueRevenue": 2.9408,
        "EnterpriseValueEbitda": 123.6913
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    "SharesStats": {
        "SharesOutstanding": 34771690,
        "SharesFloat": 34531765,
        "PercentInsiders": 0.8200000000000001,
        "PercentInstitutions": 106.65100000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0417
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    "Technicals": {
        "Beta": 1.239,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
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        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "StrongBuy": 1,
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    "Holders": {
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                "name": "Segall Bryant & Hamill",
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                "change": -109297,
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            },
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                "name": "Brown Advisory Holdings Inc",
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            {
                "name": "Simcoe Capital Management, LLC",
                "date": "2026-03-31",
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                "change": -38930,
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            {
                "name": "Geode Capital Management, LLC",
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            {
                "name": "Royce & Associates, LP",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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            {
                "name": "Harvey Partners LLC",
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                "name": "Victory Capital Management Inc.",
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            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
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            {
                "name": "The Goldman Sachs Group Inc",
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                "change": 150339,
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            {
                "name": "Vision One Management Partners LP",
                "date": "2026-03-31",
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                "change_p": 13.1677
            }
        ],
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                "name": "iShares Core S&P Small-Cap ETF",
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                "change_p": 0.0223
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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            {
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            },
            {
                "name": "American Century U.S. Small Cap Value",
                "date": "2026-03-31",
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                "currentShares": 740000,
                "change": -115000,
                "change_p": -13.4503
            },
            {
                "name": "American Century Small Cap Value Inv",
                "date": "2026-03-31",
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                "currentShares": 740000,
                "change": -115000,
                "change_p": -13.4503
            },
            {
                "name": "Harvey Partners Small-Cap Opportunity",
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                "currentShares": 680257,
                "change": 104399,
                "change_p": 18.1293
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
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                "currentShares": 522151,
                "change": 3656,
                "change_p": 0.7051
            },
            {
                "name": "Brown Advisory Small-Cap Fdmtl Val Inv",
                "date": "2026-04-30",
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                "totalAssets": 3.028,
                "currentShares": 465298,
                "change": -1771,
                "change_p": -0.3792
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0336,
                "currentShares": 405375,
                "change": 4572,
                "change_p": 1.1407
            },
            {
                "name": "Wellington - SMID Opp Value Select",
                "date": "2025-12-31",
                "totalShares": 1.0837,
                "totalAssets": 2.4267,
                "currentShares": 378082,
                "change": -12676,
                "change_p": -3.244
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
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                "totalAssets": 0.0853,
                "currentShares": 356231,
                "change": 4063,
                "change_p": 1.1537
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
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}
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