Ingredion Statistics Share Statistics Ingredion has 64.31M
shares outstanding. The number of shares has increased by -1.15%
in one year.
Shares Outstanding 64.31M Shares Change (YoY) -1.15% Shares Change (QoQ) 0.19% Owned by Institutions (%) 89.54% Shares Floating 63.77M Failed to Deliver (FTD) Shares 68 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.49M, so 2.32% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out 2.32% Short % of Float 2.99% Short Ratio (days to cover) 3.64
Valuation Ratios The PE ratio is 13.93 and the forward
PE ratio is 10.7.
Ingredion's PEG ratio is
9.69.
PE Ratio 13.93 Forward PE 10.7 PS Ratio 1.21 Forward PS 1.1 PB Ratio 2.33 P/FCF Ratio 7.94 PEG Ratio 9.69
Financial Ratio History Enterprise 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 16.74% and Return on Invested Capital is 9.9%.
Return on Equity 16.74% Return on Assets 8.69% Return on Invested Capital 9.9% Revenue Per Employee $675.45K Profits Per Employee $58.82K 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 -1.68% in the
last 52 weeks. The beta is 0.71, so Ingredion's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -1.68% 50-Day Moving Average 134.92 200-Day Moving Average 135.69 Relative Strength Index (RSI) 29.24 Average Volume (20 Days) 534,911
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 Statement Balance 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 7.78B Working Capital 2.25B
Full Balance Sheet Cash 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 Statement 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 15.28%
Dividends & Yields INGR pays an annual dividend of $3.98,
which amounts to a dividend yield of 2.34%.
Dividend Per Share $3.98 Dividend Yield 2.34% Dividend Growth (YoY) 2.56% Payout Ratio 38.87% Earnings Yield 7.18% FCF Yield 12.6%
Dividend Details Analyst Forecast The average price target for INGR is $151,
which is 19.7% higher than the current price. The consensus rating is "Hold".
Price Target $151 Price Target Difference 19.7% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $136.25 Lynch Upside 8.05% Graham Number 114.5 Graham Upside -9.2%
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 4.09 Piotroski F-Score 6
