INGR(INGR)
INGR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$113.18
Net Income/Share$10.60
Operating CF/Share$14.15
Free CF/Share$11.75
Cash/Share$14.97
Book Value/Share$71.90
Tangible Book/Share$52.19
Equity/Share$71.13
Interest Debt/Share$28.62
CapEx/Share$2.41
Dividend/Share$3.28
Valuation
Market Cap$6.50B
Enterprise Value$7.34B
P/E Ratio9.78P/S Ratio0.90P/OCF Ratio7.28
P/FCF Ratio8.70
P/B Ratio1.45P/TB Ratio1.45
EV/Sales1.02EV/EBITDA6.31
Graham Valuation
Graham Number$130.23
Graham Net-Net$-14.95
Profitability
Earnings Yield10.28%FCF Yield11.49%ROE15.33%ROIC10.41%Return on Tangible Assets9.89%Dividend
Dividend Yield3.18%Payout Ratio31.31%Capital Allocation
CapEx/OCF17.00%
CapEx/Revenue2.13%
CapEx/Depreciation0.69
SBC/Revenue-0.17%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.27
Net Debt/EBITDA0.72
Current Ratio2.80Interest Coverage25.51xIncome Quality1.33Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding0 days
Days Inventory74 days
Receivables Turnover5.19x
Payables Turnover0.00x
Inventory Turnover4.90x
Capital Structure
Tangible Assets$3.32B
Working Capital$2.26B
Invested Capital$6.04B
Intangibles/Assets15.54%