MGPI Mgp Ingredients Inc

Price (delayed)

$62.66

Market cap

$1.38B

P/E Ratio

20.15

Dividend/share

$0.48

EPS

$3.11

Enterprise value

$1.62B

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
The equity has soared by 145% YoY and by 113% QoQ
The company's gross profit has surged by 71% YoY and by 33% QoQ
MGPI's quick ratio is down by 17% year-on-year and by 15% since the previous quarter

Key stats

What are the main financial stats of MGPI
Market
Shares outstanding
21.96M
Market cap
$1.38B
Enterprise value
$1.62B
Valuations
Price to earnings (P/E)
20.15
Price to book (P/B)
2.32
Price to sales (P/S)
2.82
EV/EBIT
20.93
EV/EBITDA
17.52
EV/Sales
3.32
Earnings
Revenue
$487.14M
EBIT
$77.2M
EBITDA
$92.24M
Free cash flow
$69.08M
Per share
EPS
$3.11
Free cash flow per share
$3.15
Book value per share
$27.04
Revenue per share
$22.23
TBVPS
$25.83
Balance sheet
Total assets
$1.01B
Total liabilities
$420.8M
Debt
$277.02M
Equity
$593.58M
Working capital
$270.2M
Liquidity
Debt to equity
0.47
Current ratio
4.24
Quick ratio
1.39
Net debt/EBITDA
2.6
Margins
EBITDA margin
18.9%
Gross margin
29.6%
Net margin
11.8%
Operating margin
15.9%
Efficiency
Return on assets
10.7%
Return on equity
16.4%
Return on invested capital
17.6%
Return on capital employed
8.3%
Return on sales
15.8%
Dividend
Dividend yield
0.77%
DPS
$0.48
Payout ratio
15.4%

MGPI stock price

How has the Mgp Ingredients stock price performed over time
Intraday
-0.57%
1 week
-5.19%
1 month
-0.71%
1 year
56.42%
YTD
33.15%
QTD
-7.36%

Financial performance

How have Mgp Ingredients's revenue and profit performed over time
Revenue
$487.14M
Gross profit
$144.02M
Operating income
$77.36M
Net income
$57.43M
Gross margin
29.6%
Net margin
11.8%
The company's gross profit has surged by 71% YoY and by 33% QoQ
Mgp Ingredients's operating income has increased by 46% YoY and by 27% QoQ
The net income has grown by 46% YoY and by 25% from the previous quarter
MGPI's gross margin is up by 32% year-on-year and by 11% since the previous quarter

Growth

What is Mgp Ingredients's growth rate over time

Valuation

What is Mgp Ingredients stock price valuation
P/E
20.15
P/B
2.32
P/S
2.82
EV/EBIT
20.93
EV/EBITDA
17.52
EV/Sales
3.32
MGPI's EPS is up by 35% year-on-year and by 15% since the previous quarter
MGPI's P/E is 22% lower than its 5-year quarterly average of 25.8
The equity has soared by 145% YoY and by 113% QoQ
The P/B is 54% below the 5-year quarterly average of 5.0 and 20% below the last 4 quarters average of 2.9
Mgp Ingredients's revenue has increased by 30% YoY and by 20% QoQ
MGPI's price to sales (P/S) is 23% higher than its last 4 quarters average of 2.3 and 4.4% higher than its 5-year quarterly average of 2.7

Efficiency

How efficient is Mgp Ingredients business performance
The ROIC has increased by 17% YoY
The ROA is down by 14% from the previous quarter and by 6% YoY
MGPI's return on sales is up by 11% year-on-year and by 4.6% since the previous quarter
MGPI's return on equity is down by 7% since the previous quarter and by 3% year-on-year

Dividends

What is MGPI's dividend history
DPS
$0.48
Dividend yield
0.77%
Payout ratio
15.4%
Recent dividends

Financial health

How did Mgp Ingredients financials performed over time
Mgp Ingredients's total assets is 141% higher than its total liabilities
Mgp Ingredients's total assets has surged by 184% YoY and by 166% QoQ
Mgp Ingredients's current ratio has decreased by 23% YoY
The debt is 53% lower than the equity
The equity has soared by 145% YoY and by 113% QoQ
The company's debt to equity has surged by 68% YoY

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