MGP Ingredients, Inc. (MGPI)
Stock Price Chart
Key Info
| Market Cap | 620.89M |
| Revenue (ttm) | 374.79M |
| Net Income (ttm) | 39.49M |
| Shares Out | 16.91M |
| EPS (ttm) | 2.31 |
| PE Ratio | 15.89 |
| Forward PE | n/a |
| Dividend | $0.48 |
| Dividend Yield | 1.31% |
Stock Quote
| Trading Day | Aug 12, 2020 |
| Last Price | $36.71 |
| Previous Close | $36.50 |
| Change ($) | 0.21 |
| Change (%) | 0.58% |
| Day's Open | 36.82 |
| Day's Range | 36.48 - 37.03 |
| Day's Volume | 58,901 |
| 52-Week Range | 21.64 - 55.65 |
More Stats
| Market Cap | 620.89M |
| Enterprise Value | 677.37M |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | May 21, 2020 |
| Shares Outstanding | 16.91M |
| Float | 12.96M |
| EPS (basic) | 2.31 |
| EPS (diluted) | 2.31 |
| FCF / Share | 0.16 |
| Dividend | $0.48 |
| Dividend Yield | 1.31% |
| Earnings Yield | 6.29% |
| FCF Yield | 0.42% |
| Payout Ratio | n/a |
| Shares Short | 2.53M |
| Short Ratio | 28.38 |
| Short % of Float | 24.37% |
| Beta | 1.64 |
| PE Ratio | 15.89 |
| Forward PE | n/a |
| P/FCF Ratio | 237.80 |
| PS Ratio | 1.66 |
| PB Ratio | 2.46 |
| Revenue | 374.79M |
| Operating Income | 52.90M |
| Net Income | 39.49M |
| Free Cash Flow | 2.61M |
| Net Cash | -56.48M |
| Net Cash / Share | -3.34 |
| Gross Margin | 20.42% |
| Operating Margin | 14.11% |
| Profit Margin | 10.50% |
| FCF Margin | 0.70% |
| ROA | 10.08% |
| ROE | 17.36% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 363 | 376 | 347 | 318 | 328 | 313 | 323 | 334 | 248 | 202 |
| Revenue Growth | -3.55% | 8.24% | 9.17% | -2.85% | 4.53% | -3.05% | -3.31% | 34.86% | 22.75% | - |
| Gross Profit | 76.53 | 83.60 | 76.02 | 65.28 | 58.53 | 28.43 | 21.24 | 25.02 | 22.88 | 30.54 |
| Operating Income | 47.24 | 50.15 | 42.91 | 41.98 | 32.85 | 16.62 | -5.20 | -0.94 | 0.65 | 9.55 |
| Net Income | 38.79 | 37.28 | 41.82 | 31.18 | 26.19 | 23.68 | -4.93 | 1.62 | -1.31 | 8.74 |
| Shares Outstanding | 17.01 | 16.87 | 16.75 | 16.64 | 17.12 | 17.31 | 17.85 | 17.93 | 17.81 | 16.67 |
| Earnings Per Share | 2.27 | 2.17 | 2.44 | 1.82 | 1.48 | 1.32 | -0.29 | 0.09 | -0.08 | 0.51 |
| EPS Growth | 4.61% | -11.07% | 34.07% | 22.97% | 12.12% | - | - | - | - | - |
| Dividend Per Share | 0.40 | 0.32 | 1.01 | 0.12 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | - |
| Dividend Growth | 25% | -68.32% | 741.67% | 100% | 20% | 0% | 0% | 0% | - | - |
| Operating Cash Flow | 19.72 | 33.48 | 33.47 | 19.72 | 18.66 | 15.81 | 17.30 | -5.03 | 3.14 | 32.67 |
| Capital Expenditures | -16.73 | -31.05 | -21.06 | -16.71 | -30.53 | -6.95 | -6.21 | -5.97 | -12.78 | 3.31 |
| Free Cash Flow | 2.99 | 2.44 | 12.42 | 3.01 | -11.86 | 8.86 | 11.09 | -10.99 | -9.64 | 35.97 |
| Cash & Equivalents | 3.31 | 5.03 | 3.08 | 1.57 | 0.75 | 5.64 | 2.86 | 0.01 | 9.82 | 8.23 |
| Total Debt | 45.33 | 32.01 | 24.55 | 36.00 | 33.46 | 9.90 | 23.17 | 32.74 | 14.07 | 2.77 |
| Net Cash / Debt | -42.02 | -26.99 | -21.47 | -34.43 | -32.71 | -4.26 | -20.31 | -32.73 | -4.24 | 5.46 |
| Assets | 323 | 278 | 240 | 225 | 194 | 160 | 151 | 163 | 136 | 121 |
| Liabilities | 91.55 | 76.45 | 71.60 | 79.04 | 78.15 | 55.85 | 69.73 | 76.34 | 61.29 | 48.50 |
| Book Value | 231 | 201 | 169 | 146 | 116 | 104 | 81.60 | 86.83 | 75.20 | 72.78 |
Company Profile
Company Details
| Full Name | MGP Ingredients, Inc. |
| Country | United States |
| Employees | 341 |
| CEO | David J. Colo |
Stock Information
| Ticker Symbol | MGPI |
| Stock Exchange | NASDAQ |
| Sector | Consumer Goods |
| Industry | Beverages - Wineries & Distillers |
| Unique Identifier | NASDAQ: MGPI |
| IPO Date | October 20, 1988 |
Description
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat proteins and starch food ingredients. It operates through two segments, Distillery Products and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel grade alcohol for blending with gasoline; distillery co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym Resistant Starch, FiberRite RW Resistant Starch, Pregel Instant Starch, and Midsol Cook-up Starch trademarks; specialty wheat proteins for food applications; commodity wheat starch for food and non-food applications; and commodity wheat proteins. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, Japan, Thailand, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.