MGPI Mgp Ingredients Inc

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

Price (delayed)

$88.79

Market cap

$1.95B

P/E Ratio

19.91

Dividend/share

$0.48

EPS

$4.46

Enterprise value

$2.26B

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 quick ratio is up by 20% since the previous quarter and by 10% year-on-year
The company's gross profit rose by 16% YoY and by 5% QoQ
The debt rose by 36% YoY but it fell by 2.8% QoQ
The net income has contracted by 17% YoY and by 10% from the previous quarter
MGPI's EPS is down by 17% year-on-year and by 10% since the previous quarter
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
22.02M
Market cap
$1.95B
Enterprise value
$2.26B
Valuations
Price to earnings (P/E)
19.91
Price to book (P/B)
2.39
Price to sales (P/S)
2.41
EV/EBIT
16.74
EV/EBITDA
14.44
EV/Sales
2.78
Earnings
Revenue
$812.63M
EBIT
$134.75M
EBITDA
$156.22M
Free cash flow
$7.27M
Per share
EPS
$4.46
Free cash flow per share
$0.33
Book value per share
$37.23
Revenue per share
$36.83
TBVPS
$35
Balance sheet
Total assets
$1.37B
Total liabilities
$548.18M
Debt
$329.28M
Equity
$819.59M
Working capital
$413.81M
Liquidity
Debt to equity
0.4
Current ratio
5.59
Quick ratio
1.72
Net debt/EBITDA
1.93
Margins
EBITDA margin
19.2%
Gross margin
34.8%
Net margin
12.2%
Operating margin
17.2%
Efficiency
Return on assets
7.7%
Return on equity
12.5%
Return on invested capital
14.8%
Return on capital employed
10.6%
Return on sales
16.6%
Dividend
Dividend yield
0.54%
DPS
$0.48
Payout ratio
10.8%

MGPI stock price

How has the Mgp Ingredients stock price performed over time
Intraday
-4.2%
1 week
-4.27%
1 month
-5.36%
1 year
-26.8%
YTD
-16.54%
QTD
-15.82%

Financial performance

How have Mgp Ingredients's revenue and profit performed over time
Revenue
$812.63M
Gross profit
$282.78M
Operating income
$139.46M
Net income
$99.07M
Gross margin
34.8%
Net margin
12.2%
The net margin fell by 22% YoY and by 11% QoQ
The operating margin has contracted by 21% YoY and by 8% from the previous quarter
The net income has contracted by 17% YoY and by 10% from the previous quarter
The company's gross profit rose by 16% YoY and by 5% 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
19.91
P/B
2.39
P/S
2.41
EV/EBIT
16.74
EV/EBITDA
14.44
EV/Sales
2.78
MGPI's EPS is down by 17% year-on-year and by 10% since the previous quarter
MGPI's P/E is 9% lower than its last 4 quarters average of 21.9 and 6% lower than its 5-year quarterly average of 21.1
The P/B is 28% below the 5-year quarterly average of 3.3 and 18% below the last 4 quarters average of 2.9
The equity is up by 13% YoY
MGPI's price to sales (P/S) is 17% lower than its last 4 quarters average of 2.9 and 7% lower than its 5-year quarterly average of 2.6
Mgp Ingredients's revenue has increased by 7% YoY

Efficiency

How efficient is Mgp Ingredients business performance
The ROIC has decreased by 31% YoY and by 14% QoQ
The ROA is down by 29% YoY and by 13% from the previous quarter
MGPI's return on equity is down by 27% year-on-year and by 12% since the previous quarter
MGPI's return on sales is down by 22% year-on-year and by 10% since the previous quarter

Dividends

What is MGPI's dividend history
Dividend details
DPS
$0.48
Dividend yield
0.54%
Payout ratio
10.8%
Recent dividends

Financial health

How did Mgp Ingredients financials performed over time
Mgp Ingredients's total assets is 149% higher than its total liabilities
The total liabilities has grown by 34% YoY but it has contracted by 7% from the previous quarter
Mgp Ingredients's current ratio has increased by 28% YoY and by 27% QoQ
The debt is 60% lower than the equity
The debt rose by 36% YoY but it fell by 2.8% QoQ
The company's debt to equity rose by 21% YoY but it fell by 4.8% QoQ

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