Ingredion (INGR)
Ingredion Statistics
Share Statistics
Ingredion has 64.19M shares outstanding. The number of shares has increased by -2.23% in one year.
| Shares Outstanding | 64.19M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.49% |
| Owned by Institutions (%) | 88.24% |
| Shares Floating | 63.59M |
| Failed to Deliver (FTD) Shares | 7.6K |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
The latest short interest is 1.24M, so 1.9% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 1.9% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 13.93 and the forward PE ratio is 12.06. Ingredion's PEG ratio is 9.69.
| PE Ratio | 13.93 |
| Forward PE | 12.06 |
| PS Ratio | 1.21 |
| Forward PS | 1.1 |
| PB Ratio | 2.37 |
| P/FCF Ratio | 6.27 |
| PEG Ratio | 9.69 |
Enterprise Valuation
Ingredion has an Enterprise Value (EV) of 8.95B.
| EV / Earnings | 13.83 |
| EV / Sales | 1.2 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 10.14 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.62 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.49 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 22.64 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | $663,392.86 |
| Profits Per Employee | $57,767.86 |
| Employee Count | 11,200 |
| Asset Turnover | 1 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | 277M |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by 15.45% in the last 52 weeks. The beta is 0.75, so Ingredion's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 15.45% |
| 50-Day Moving Average | 131.78 |
| 200-Day Moving Average | 132.27 |
| Relative Strength Index (RSI) | 57.97 |
| Average Volume (20 Days) | 634.61K |
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 | 883M |
| Earnings Per Share (EPS) | 9.88 |
Balance Sheet
The company has 997M in cash and 1.83B in debt, giving a net cash position of -834M.
| Cash & Cash Equivalents | 997M |
| Total Debt | 1.83B |
| Net Cash | -834M |
| Retained Earnings | 5.09B |
| Total Assets | 7.44B |
| Working Capital | 2.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.44B and capital expenditures 0, giving a free cash flow of 1.44B.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.44B |
| FCF Per Share | 21.92 |
Margins
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 | 19.33% |
Dividends & Yields
INGR pays an annual dividend of $3.96, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $3.96 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 40.78% |
| Earnings Yield | 7.3% |
| FCF Yield | 16.53% |
Analyst Forecast
The average price target for INGR is $167, which is 23.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $167 |
| Price Target Difference | 23.4% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock 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 | 4.23 |
| Piotroski F-Score | 6 |