Ingredion Statistics
Share Statistics
Ingredion has 65.16M shares outstanding. The number of shares has increased by -1.63% in one year.
| Shares Outstanding | 65.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.57M |
| Failed to Deliver (FTD) Shares | 150 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 605.37K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 605.37K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 2.15 |
Valuation Ratios
The PE ratio is 11.14 and the forward PE ratio is 13.52. Ingredion's PEG ratio is 1.13.
| PE Ratio | 11.14 |
| Forward PE | 13.52 |
| PS Ratio | 0.88 |
| Forward PS | 1.2 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | 1.13 |
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 0.62.
| Current Ratio | 1.92 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.62 |
| Total Debt / Capitalization | 38.21 |
| Cash Flow / Debt | 0.48 |
| 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 | 680.00K |
| Profits Per Employee | 53.58K |
| Employee Count | 12.00K |
| 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 35.55% 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 | 35.55% |
| 50-Day Moving Average | 141.15 |
| 200-Day Moving Average | 126 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 425.75K |
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 2.21%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 2.56% |
| Payout Ratio | 31.22% |
| Earnings Yield | 6.75% |
| FCF Yield | 7.88% |
Analyst Forecast
The average price target for INGR is $157.5, which is 9.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.5 |
| Price Target Difference | 9.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 4.37 |
| Piotroski F-Score | 8 |