MGP Ingredients Statistics
Total Valuation
MGPI has a market cap or net worth of $1.02 billion. The enterprise value is $1.30 billion.
Market Cap | 1.02B |
Enterprise Value | 1.30B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MGPI has 21.95 million shares outstanding. The number of shares has decreased by -0.49% in one year.
Shares Outstanding | 21.95M |
Shares Change (YoY) | -0.49% |
Shares Change (QoQ) | -0.22% |
Owned by Insiders (%) | 22.79% |
Owned by Institutions (%) | 74.13% |
Float | 14.11M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 10.59. MGPI's PEG ratio is 1.25.
PE Ratio | 9.64 |
Forward PE | 10.59 |
PS Ratio | 1.39 |
Forward PS | 1.28 |
PB Ratio | 1.12 |
P/FCF Ratio | 23.93 |
PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 30.48.
EV / Earnings | 12.20 |
EV / Sales | 1.76 |
EV / EBITDA | 6.76 |
EV / EBIT | 7.64 |
EV / FCF | 30.48 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.33.
Current Ratio | 6.46 |
Quick Ratio | 1.88 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.53 |
Debt / FCF | 7.08 |
Interest Coverage | 20.21 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 9.00%.
Return on Equity (ROE) | 12.42% |
Return on Assets (ROA) | 7.57% |
Return on Capital (ROIC) | 9.00% |
Revenue Per Employee | $1.05M |
Profits Per Employee | $151,135 |
Employee Count | 705 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.23 |
Taxes
In the past 12 months, MGPI has paid $33.71 million in taxes.
Income Tax | 33.71M |
Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -51.66% in the last 52 weeks. The beta is 0.65, so MGPI's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | -51.66% |
50-Day Moving Average | 76.89 |
200-Day Moving Average | 79.96 |
Relative Strength Index (RSI) | 14.31 |
Average Volume (20 Days) | 644,727 |
Short Selling Information
The latest short interest is 4.37 million, so 19.89% of the outstanding shares have been sold short.
Short Interest | 4.37M |
Short Previous Month | 4.30M |
Short % of Shares Out | 19.89% |
Short % of Float | 30.94% |
Short Ratio (days to cover) | 21.70 |
Income Statement
In the last 12 months, MGPI had revenue of $737.72 million and earned $106.55 million in profits. Earnings per share was $4.82.
Revenue | 737.72M |
Gross Profit | 296.99M |
Operating Income | 170.10M |
Pretax Income | 127.53M |
Net Income | 106.55M |
EBITDA | 192.23M |
EBIT | 170.10M |
Earnings Per Share (EPS) | $4.82 |
Balance Sheet
The company has $20.77 million in cash and $301.66 million in debt, giving a net cash position of -$280.88 million or -$12.79 per share.
Cash & Cash Equivalents | 20.77M |
Total Debt | 301.66M |
Net Cash | -280.88M |
Net Cash Per Share | -$12.79 |
Equity (Book Value) | 912.89M |
Book Value Per Share | 41.66 |
Working Capital | 449.67M |
Cash Flow
In the last 12 months, operating cash flow was $108.69 million and capital expenditures -$66.06 million, giving a free cash flow of $42.63 million.
Operating Cash Flow | 108.69M |
Capital Expenditures | -66.06M |
Free Cash Flow | 42.63M |
FCF Per Share | $1.94 |
Margins
Gross margin is 40.26%, with operating and profit margins of 23.06% and 14.60%.
Gross Margin | 40.26% |
Operating Margin | 23.06% |
Pretax Margin | 19.14% |
Profit Margin | 14.60% |
EBITDA Margin | 26.06% |
EBIT Margin | 23.06% |
FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.03%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.03% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.96% |
Buyback Yield | 0.49% |
Shareholder Yield | 1.52% |
Earnings Yield | 10.44% |
FCF Yield | 4.18% |
Analyst Forecast
The average price target for MGPI is $83.75, which is 80.22% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $83.75 |
Price Target Difference | 80.22% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 4.02 and a Piotroski F-Score of 7.
Altman Z-Score | 4.02 |
Piotroski F-Score | 7 |