MGP Ingredients Statistics
Total Valuation
MGPI has a market cap or net worth of $1.72 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
MGPI has 22.01 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Shares Outstanding | 22.01M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 71.69% |
| Float | 13.95M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 12.44. MGPI's PEG ratio is 1.15.
| PE Ratio | 16.28 |
| Forward PE | 12.44 |
| PS Ratio | 2.06 |
| Forward PS | 2.23 |
| PB Ratio | 2.02 |
| P/FCF Ratio | 60.30 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 70.12.
| EV / Earnings | 18.79 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.44 |
| EV / FCF | 70.12 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.35.
| Current Ratio | 4.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 10.47 |
| Interest Coverage | 22.38 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | $1.19M |
| Profits Per Employee | $150,923 |
| Employee Count | 705 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, MGPI has paid $34.62 million in taxes.
| Income Tax | 34.62M |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has decreased by -20.05% in the last 52 weeks. The beta is 0.74, so MGPI's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | -20.05% |
| 50-Day Moving Average | 83.56 |
| 200-Day Moving Average | 97.90 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (30 Days) | 220,730 |
Short Selling Information
The latest short interest is 3.91 million, so 17.79% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.83M |
| Short % of Shares Out | 17.79% |
| Short % of Float | 28.06% |
| Short Ratio (days to cover) | 20.27 |
Income Statement
In the last 12 months, MGPI had revenue of $836.52 million and earned $106.40 million in profits. Earnings per share was $4.80.
| Revenue | 836.52M |
| Gross Profit | 304.71M |
| Operating Income | 155.71M |
| Pretax Income | 142.09M |
| Net Income | 106.40M |
| EBITDA | 170.85M |
| EBIT | 148.74M |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $18.39 million in cash and $298.54 million in debt, giving a net cash position of -$280.15 million or -$12.73 per share.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 298.54M |
| Net Cash | -280.15M |
| Net Cash Per Share | -$12.73 |
| Equity / Book Value | 850.49M |
| Book Value Per Share | 38.64 |
| Working Capital | 400.19M |
Cash Flow
In the last 12 months, operating cash flow was $83.78 million and capital expenditures -$55.27 million, giving a free cash flow of $28.52 million.
| Operating Cash Flow | 83.78M |
| Capital Expenditures | -55.27M |
| Free Cash Flow | 28.52M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 36.43%, with operating and profit margins of 18.61% and 12.72%.
| Gross Margin | 36.43% |
| Operating Margin | 18.61% |
| Pretax Margin | 16.99% |
| Profit Margin | 12.72% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 17.78% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.00% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 6.19% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for MGPI is $130.00, which is 66.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $130.00 |
| Price Target Difference | 66.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 3.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 5 |