MGP Ingredients Statistics
Total Valuation
MGPI has a market cap or net worth of $1.61 billion. The enterprise value is $1.90 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
MGPI has 22.01 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 36.84% |
| Owned by Institutions (%) | 73.41% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 11.14. MGPI's PEG ratio is 1.15.
| PE Ratio | 16.86 |
| Forward PE | 11.14 |
| PS Ratio | 1.99 |
| Forward PS | 2.06 |
| PB Ratio | 1.85 |
| P/FCF Ratio | 43.06 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of 50.84.
| EV / Earnings | 19.76 |
| EV / Sales | 2.35 |
| EV / EBITDA | 12.00 |
| EV / EBIT | 13.96 |
| EV / FCF | 50.84 |
Financial Position
The company has a current ratio of 6.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.32 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 8.31 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 6.90% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | $1.14M |
| Profits Per Employee | $136,217 |
| Employee Count | 705 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, MGPI has paid $31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.62, so MGPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -31.93% |
| 50-Day Moving Average | 77.14 |
| 200-Day Moving Average | 87.74 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 203,004 |
Short Selling Information
The latest short interest is 4.06 million, so 18.44% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 18.44% |
| Short % of Float | 28.95% |
| Short Ratio (days to cover) | 22.01 |
Income Statement
In the last 12 months, MGPI had revenue of $806.08 million and earned $96.03 million in profits. Earnings per share was $4.33.
| Revenue | 806.08M |
| Gross Profit | 297.68M |
| Operating Income | 147.17M |
| Pretax Income | 128.26M |
| Net Income | 96.03M |
| EBITDA | 158.16M |
| EBIT | 135.93M |
| Earnings Per Share (EPS) | $4.33 |
Balance Sheet
The company has $19.50 million in cash and $310.05 million in debt, giving a net cash position of -$290.56 million or -$13.20 per share.
| Cash & Cash Equivalents | 19.50M |
| Total Debt | 310.05M |
| Net Cash | -290.56M |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 867.02M |
| Book Value Per Share | 39.38 |
| Working Capital | 426.66M |
Cash Flow
In the last 12 months, operating cash flow was $103.39 million and capital expenditures -$66.06 million, giving a free cash flow of $37.33 million.
| Operating Cash Flow | 103.39M |
| Capital Expenditures | -66.06M |
| Free Cash Flow | 37.33M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 36.93%, with operating and profit margins of 18.26% and 11.91%.
| Gross Margin | 36.93% |
| Operating Margin | 18.26% |
| Pretax Margin | 15.91% |
| Profit Margin | 11.91% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 16.86% |
| FCF Margin | 4.63% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.09% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.32% |
Analyst Forecast
The average price target for MGPI is $117.33, which is 60.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $117.33 |
| Price Target Difference | 60.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGPI has an Altman Z-Score of 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |