MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
46.75
+0.13 (0.28%)
Nov 21, 2024, 3:54 PM EST - Market closed

MGP Ingredients Statistics

Total Valuation

MGPI has a market cap or net worth of $1.03 billion. The enterprise value is $1.31 billion.

Market Cap 1.03B
Enterprise Value 1.31B

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.

Current Share Class 21.95M
Shares Outstanding 21.95M
Shares Change (YoY) -0.49%
Shares Change (QoQ) -0.22%
Owned by Insiders (%) 22.79%
Owned by Institutions (%) 79.19%
Float 14.11M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 11.46. MGPI's PEG ratio is 1.04.

PE Ratio 9.70
Forward PE 11.46
PS Ratio 1.40
Forward PS 1.32
PB Ratio 1.12
P/TBV Ratio 3.17
P/FCF Ratio 24.07
P/OCF Ratio 9.44
PEG Ratio 1.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 30.62.

EV / Earnings 12.25
EV / Sales 1.77
EV / EBITDA 6.79
EV / EBIT 7.68
EV / FCF 30.62

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 -48.75% 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 -48.75%
50-Day Moving Average 66.97
200-Day Moving Average 77.54
Relative Strength Index (RSI) 26.30
Average Volume (20 Days) 545,106

Short Selling Information

The latest short interest is 3.80 million, so 17.33% of the outstanding shares have been sold short.

Short Interest 3.80M
Short Previous Month 4.37M
Short % of Shares Out 17.33%
Short % of Float 26.96%
Short Ratio (days to cover) 7.53

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 10.38%
FCF Yield 4.15%
Dividend Details

Analyst Forecast

The average price target for MGPI is $77.00, which is 64.71% higher than the current price. The consensus rating is "Buy".

Price Target $77.00
Price Target Difference 64.71%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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