Ingredion (INGR)
Ingredion Statistics
Share Statistics
Ingredion has 65.16M shares outstanding. The number of shares has increased by -0.62% in one year.
| Shares Outstanding | 65.16M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | 0.15% |
| Owned by Institutions (%) | 84.66% |
| Shares Floating | 64.53M |
| Failed to Deliver (FTD) Shares | 341 |
| FTD / Avg. Volume | 0.07% |
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 11.14 and the forward PE ratio is 12.06. Ingredion's PEG ratio is 0.36.
| PE Ratio | 11.14 |
| Forward PE | 12.06 |
| PS Ratio | 0.88 |
| Forward PS | 1 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 0.36 |
Enterprise Valuation
Ingredion has an Enterprise Value (EV) of 8.95B.
| EV / Earnings | 13.92 |
| EV / Sales | 1.1 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.35 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.92 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.68 |
| Total Debt / Capitalization | 40.43 |
| Cash Flow / Debt | 0.44 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 12.38% |
| Revenue Per Employee | 741.82K |
| Profits Per Employee | 58.45K |
| Employee Count | 11.00K |
| Asset Turnover | 1.07 |
| Inventory Turnover | 4.42 |
Taxes
| Income Tax | 188.00M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 9.53% in the last 52 weeks. The beta is 0.74, so Ingredion's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 9.53% |
| 50-Day Moving Average | 135.61 |
| 200-Day Moving Average | 130.22 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 523.06K |
Income Statement
In the last 12 months, Ingredion had revenue of 8.16B and earned 643.00M in profits. Earnings per share was 9.74.
| Revenue | 8.16B |
| Gross Profit | 1.75B |
| Operating Income | 957.00M |
| Net Income | 643.00M |
| EBITDA | 1.17B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 401.00M in cash and 2.40B in debt, giving a net cash position of -2.00B.
| Cash & Cash Equivalents | 401.00M |
| Total Debt | 2.40B |
| Net Cash | -2.00B |
| Retained Earnings | 4.65B |
| Total Assets | 7.53B |
| Working Capital | 2.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -316.00M, giving a free cash flow of 741.00M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -316.00M |
| Free Cash Flow | 741.00M |
| FCF Per Share | 11.23 |
Margins
Gross margin is 21.43%, with operating and profit margins of 11.73% and 7.88%.
| Gross Margin | 21.43% |
| Operating Margin | 11.73% |
| Pretax Margin | 10.28% |
| Profit Margin | 7.88% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 11.73% |
| FCF Margin | 9.08% |
Dividends & Yields
INGR pays an annual dividend of $3.2, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 32.96% |
| Earnings Yield | 7.72% |
| FCF Yield | 9.01% |
Analyst Forecast
The average price target for INGR is $167, which is 32.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $167 |
| Price Target Difference | 32.4% |
| 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 | 4.17 |
| Piotroski F-Score | 8 |