MGPI Mgp Ingredients Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: MGPI

Price (delayed)

$80.47

Market cap

$1.78B

P/E Ratio

16.7

Dividend/share

$0.48

EPS

$4.82

Enterprise value

$2.06B

Founded in 1941, MGP is a leading supplier of premium distilled spirits and specialty wheat proteins and starches. Distilled spirits include bourbon and rye whiskeys, gins and vodkas, which are ...

Highlights
MGPI's P/E is 24% lower than its last 4 quarters average of 21.6 and 18% lower than its 5-year quarterly average of 20.1
The company's gross profit rose by 20% YoY and by 8% QoQ
The debt rose by 23% YoY but it fell by 9% QoQ
MGPI's EPS is up by 8% since the previous quarter but it is down by 2.4% year-on-year
MGPI's quick ratio is down by 17% since the previous quarter and by 4% year-on-year
Sector: Consumer Defensive
Industry: Packaged Foods
Website: http://www.mgpingredients.com
Peers: BG ADM INGR VLO

Key stats

What are the main financial stats of MGPI
Market
Shares outstanding
22.07M
Market cap
$1.78B
Enterprise value
$2.06B
Valuations
Price to earnings (P/E)
16.7
Price to book (P/B)
2.08
Price to sales (P/S)
2.12
EV/EBIT
13.82
EV/EBITDA
12.03
EV/Sales
2.46
Earnings
Revenue
$836.52M
EBIT
$148.74M
EBITDA
$170.85M
Free cash flow
$28.52M
Per share
EPS
$4.82
Free cash flow per share
$1.29
Book value per share
$38.63
Revenue per share
$37.92
TBVPS
$36.22
Balance sheet
Total assets
$1.39B
Total liabilities
$543.28M
Debt
$298.54M
Equity
$850.49M
Working capital
$400.19M
Liquidity
Debt to equity
0.35
Current ratio
4.51
Quick ratio
1.43
Net debt/EBITDA
1.64
Margins
EBITDA margin
20.4%
Gross margin
36.4%
Net margin
12.8%
Operating margin
18.6%
Efficiency
Return on assets
8%
Return on equity
13.1%
Return on invested capital
15.7%
Return on capital employed
11.6%
Return on sales
17.8%
Dividend
Dividend yield
0.6%
DPS
$0.48
Payout ratio
10%

MGPI stock price

How has the Mgp Ingredients stock price performed over time
Intraday
1.28%
1 week
3.7%
1 month
-3.7%
1 year
-18.74%
YTD
-18.32%
QTD
-6.57%

Financial performance

How have Mgp Ingredients's revenue and profit performed over time
Revenue
$836.52M
Gross profit
$304.71M
Operating income
$155.71M
Net income
$107.48M
Gross margin
36.4%
Net margin
12.8%
The company's gross profit rose by 20% YoY and by 8% QoQ
MGPI's gross margin is up by 12% year-on-year and by 4.6% since the previous quarter
Mgp Ingredients's operating income has increased by 12% QoQ and by 4.5% YoY
The net margin fell by 9% YoY but it rose by 4.9% QoQ

Growth

What is Mgp Ingredients's growth rate over time

Valuation

What is Mgp Ingredients stock price valuation
MGPI P/E details
P/E
16.7
P/B
2.08
P/S
2.12
EV/EBIT
13.82
EV/EBITDA
12.03
EV/Sales
2.46
MGPI's P/E is 24% lower than its last 4 quarters average of 21.6 and 18% lower than its 5-year quarterly average of 20.1
MGPI's EPS is up by 8% since the previous quarter but it is down by 2.4% year-on-year
The P/B is 31% below the 5-year quarterly average of 3.0 and 26% below the last 4 quarters average of 2.8
The equity is up by 14% YoY and by 3.8% QoQ
MGPI's price to sales (P/S) is 25% lower than its last 4 quarters average of 2.8 and 16% lower than its 5-year quarterly average of 2.5
Mgp Ingredients's revenue has increased by 7% YoY and by 2.9% QoQ

Efficiency

How efficient is Mgp Ingredients business performance
The ROA is down by 18% YoY but it is up by 3.9% from the previous quarter
The ROIC has decreased by 16% YoY but it has increased by 6% QoQ
MGPI's return on equity is down by 14% year-on-year but it is up by 4.8% since the previous quarter
MGPI's return on sales is up by 7% since the previous quarter but it is down by 4.8% year-on-year

Dividends

What is MGPI's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.6%
Payout ratio
10%
Recent dividends

Financial health

How did Mgp Ingredients financials performed over time
Mgp Ingredients's total assets is 156% higher than its total liabilities
The total liabilities has grown by 32% YoY
Mgp Ingredients's total assets has increased by 20% YoY
The debt is 65% lower than the equity
The debt rose by 23% YoY but it fell by 9% QoQ
The equity is up by 14% YoY and by 3.8% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.