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MGP Ingredients, Inc. (MGPI)

Stock Price: $36.71 USD 0.21 (0.58%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 4
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$44.60*
(21.49% upside)
Low
38.0
Current: $36.71
High
50.0
Target: 44.60
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue363376347318328313323334248202
Revenue Growth-3.55%8.24%9.17%-2.85%4.53%-3.05%-3.31%34.86%22.75%-
Gross Profit76.5383.6076.0265.2858.5328.4321.2425.0222.8830.54
Operating Income47.2450.1542.9141.9832.8516.62-5.20-0.940.659.55
Net Income38.7937.2841.8231.1826.1923.68-4.931.62-1.318.74
Shares Outstanding17.0116.8716.7516.6417.1217.3117.8517.9317.8116.67
Earnings Per Share2.272.172.441.821.481.32-0.290.09-0.080.51
EPS Growth4.61%-11.07%34.07%22.97%12.12%-----
Dividend Per Share0.400.321.010.120.060.050.050.050.05-
Dividend Growth25%-68.32%741.67%100%20%0%0%0%--
Operating Cash Flow19.7233.4833.4719.7218.6615.8117.30-5.033.1432.67
Capital Expenditures-16.73-31.05-21.06-16.71-30.53-6.95-6.21-5.97-12.783.31
Free Cash Flow2.992.4412.423.01-11.868.8611.09-10.99-9.6435.97
Cash & Equivalents3.315.033.081.570.755.642.860.019.828.23
Total Debt45.3332.0124.5536.0033.469.9023.1732.7414.072.77
Net Cash / Debt-42.02-26.99-21.47-34.43-32.71-4.26-20.31-32.73-4.245.46
Assets323278240225194160151163136121
Liabilities91.5576.4571.6079.0478.1555.8569.7376.3461.2948.50
Book Value23120116914611610481.6086.8375.2072.78
Numbers in millions USD, except per-share numbers.

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.