MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $706.68 million. The enterprise value is $987.56 million.
| Market Cap | 706.68M |
| Enterprise Value | 987.56M |
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, before market open.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
MGP Ingredients 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 (%) | 22.59% |
| Owned by Institutions (%) | 71.98% |
| Float | 14.20M |
Valuation Ratios
The trailing PE ratio is 6.68 and the forward PE ratio is 8.27.
| PE Ratio | 6.68 |
| Forward PE | 8.27 |
| PS Ratio | 0.96 |
| Forward PS | 1.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 23.16.
| EV / Earnings | 9.27 |
| EV / Sales | 1.34 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.81 |
| EV / FCF | 23.16 |
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 Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 12.52% |
| 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, MGP Ingredients 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 -64.92% in the last 52 weeks. The beta is 0.62, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -64.92% |
| 50-Day Moving Average | 37.40 |
| 200-Day Moving Average | 64.38 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 341,076 |
Short Selling Information
The latest short interest is 3.29 million, so 14.99% of the outstanding shares have been sold short.
| Short Interest | 3.29M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 14.99% |
| Short % of Float | 23.16% |
| Short Ratio (days to cover) | 9.12 |
Income Statement
In the last 12 months, MGP Ingredients 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 | 5.78% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.96% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 15.08% |
| FCF Yield | 6.03% |
Analyst Forecast
The average price target for MGP Ingredients is $70.67, which is 119.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $70.67 |
| Price Target Difference | 119.54% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | -6.36% |
| EPS Growth Forecast (5Y) | -0.19% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |