Ingredion Statistics
Share Statistics
Ingredion has 64.31M
shares outstanding. The number of shares has increased by -2.23%
in one year.
| Shares Outstanding | 64.31M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | 88.25% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 53 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2M, so 3.11% of the outstanding
shares have been sold short.
| Short Interest | 2M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 13.93 and the forward
PE ratio is 11.81.
Ingredion's PEG ratio is
9.69.
| PE Ratio | 13.93 |
| Forward PE | 11.81 |
| PS Ratio | 1.21 |
| Forward PS | 1.1 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 7.94 |
| PEG Ratio | 9.69 |
Financial Ratio HistoryEnterprise Valuation
Ingredion has an Enterprise Value (EV) of 10.05B.
| EV / Sales | 1.35 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 7 |
| EV / FCF | 8.85 |
Financial Position
The company has a current ratio of 2.62,
with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 1.79 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on Equity is 17.01% and Return on Invested Capital is 9.9%.
| Return on Equity | 17.01% |
| Return on Assets | 8.69% |
| Return on Invested Capital | 9.9% |
| Revenue Per Employee | $675,454.55 |
| Profits Per Employee | $58,818.18 |
| Employee Count | 11,000 |
| Asset Turnover | 1 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | 277M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has increased by 20.6% in the
last 52 weeks. The beta is 0.73, so Ingredion's
price volatility has been higher than the market average.
| Beta | 0.73 |
| 52-Week Price Change | 20.6% |
| 50-Day Moving Average | 134.11 |
| 200-Day Moving Average | 135.65 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 554,426 |
Income Statement
In the last 12 months, Ingredion had revenue of 7.43B
and earned 647M
in profits. Earnings per share was 9.88.
| Revenue | 7.43B |
| Gross Profit | 1.79B |
| Operating Income | 883M |
| Net Income | 647M |
| EBITDA | 1.18B |
| EBIT | 970M |
| Earnings Per Share (EPS) | 9.88 |
Full Income StatementBalance Sheet
The company has 997M in cash and 2.04B in
debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 997M |
| Total Debt | 2.04B |
| Net Cash | -1.04B |
| Retained Earnings | 5.09B |
| Total Assets | 7.47B |
| Working Capital | 2.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.44B
and capital expenditures -301M, giving a free cash flow of 1.14B.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -301M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 17.33 |
Full Cash Flow StatementMargins
Gross margin is 24.1%, with operating and profit margins of 11.88% and 8.71%.
| Gross Margin | 24.1% |
| Operating Margin | 11.88% |
| Pretax Margin | 12.53% |
| Profit Margin | 8.71% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 11.88% |
| FCF Margin | 15.28% |
Dividends & Yields
INGR pays an annual dividend of $3.98,
which amounts to a dividend yield of 2.3%.
| Dividend Per Share | $3.98 |
| Dividend Yield | 2.3% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 42.03% |
| Earnings Yield | 7.18% |
| FCF Yield | 12.6% |
Dividend DetailsAnalyst Forecast
The average price target for INGR is $150,
which is 8.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $150 |
| Price Target Difference | 8.2% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Stock ForecastsStock Splits
The last stock split was on Jan 26, 2005. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jan 26, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |
