MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $621.52 million. The enterprise value is $935.88 million.
| Market Cap | 621.52M |
| Enterprise Value | 935.88M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MGP Ingredients has 21.27 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 22.76% |
| Owned by Institutions (%) | 75.38% |
| Float | 13.87M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 11.38.
| PE Ratio | 18.76 |
| Forward PE | 11.38 |
| PS Ratio | 0.91 |
| Forward PS | 1.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 19.99 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 30.10.
| EV / Earnings | 27.29 |
| EV / Sales | 1.33 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 5.69 |
| EV / FCF | 30.10 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.91 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 10.92 |
| Interest Coverage | 19.50 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $1.07M |
| Profits Per Employee | $51,955 |
| Employee Count | 660 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, MGP Ingredients has paid $33.98 million in taxes.
| Income Tax | 33.98M |
| Effective Tax Rate | 49.64% |
Stock Price Statistics
The stock price has decreased by -65.94% in the last 52 weeks. The beta is 0.57, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -65.94% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 58.56 |
| Relative Strength Index (RSI) | 35.87 |
| Average Volume (20 Days) | 388,891 |
Short Selling Information
The latest short interest is 3.20 million, so 15.04% of the outstanding shares have been sold short.
| Short Interest | 3.20M |
| Short Previous Month | 3.29M |
| Short % of Shares Out | 15.04% |
| Short % of Float | 23.06% |
| Short Ratio (days to cover) | 5.66 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $703.63 million and earned $34.29 million in profits. Earnings per share was $1.56.
| Revenue | 703.63M |
| Gross Profit | 286.32M |
| Operating Income | 164.53M |
| Pretax Income | 127.53M |
| Net Income | 34.29M |
| EBITDA | 186.52M |
| EBIT | 164.53M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $25.27 million in cash and $339.64 million in debt, giving a net cash position of -$314.37 million or -$14.78 per share.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 339.64M |
| Net Cash | -314.37M |
| Net Cash Per Share | -$14.78 |
| Equity (Book Value) | 832.54M |
| Book Value Per Share | 39.36 |
| Working Capital | 453.69M |
Cash Flow
In the last 12 months, operating cash flow was $102.28 million and capital expenditures -$71.18 million, giving a free cash flow of $31.10 million.
| Operating Cash Flow | 102.28M |
| Capital Expenditures | -71.18M |
| Free Cash Flow | 31.10M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 40.69%, with operating and profit margins of 23.38% and 4.93%.
| Gross Margin | 40.69% |
| Operating Margin | 23.38% |
| Pretax Margin | 9.73% |
| Profit Margin | 4.93% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 23.38% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.82% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.52% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for MGP Ingredients is $65.67, which is 124.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $65.67 |
| Price Target Difference | 124.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| 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
MGP Ingredients has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |