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Price (delayed)
$40
Market cap
$878.13M
P/E Ratio
8.32
Dividend/share
$0.48
EPS
$4.81
Enterprise value
$1.16B
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 57% lower than its 5-year quarterly average of 19.2 and 56% lower than its last 4 quarters average of 18.7
MGPI's gross margin is up by 16% year-on-year and by 4.1% since the previous quarter
MGPI's quick ratio is down by 13% since the previous quarter but it is up by 7% year-on-year
The company's gross profit rose by 5% YoY but it fell by 2.5% QoQ
Mgp Ingredients's revenue has decreased by 9% YoY and by 6% QoQ
Key stats
What are the main financial stats of MGPI
Market
Valuations
Earnings
Shares outstanding
21.95M
Market cap
$878.13M
Enterprise value
$1.16B
Price to book (P/B)
0.96
Price to sales (P/S)
1.2
EV/EBIT
7.74
EV/EBITDA
6.74
EV/Sales
1.57
Revenue
$737.72M
Gross profit
$296.99M
Net income
$107.69M
EBIT
$149.82M
EBITDA
$171.95M
Free cash flow
$42.64M
Per share
Balance sheet
Liquidity
EPS
$4.81
EPS diluted
$4.81
Free cash flow per share
$1.93
Book value per share
$41.59
Revenue per share
$33.43
TBVPS
$38.51
Total assets
$1.44B
Total liabilities
$527.73M
Debt
$301.66M
Equity
$914.47M
Working capital
$449.67M
Debt to equity
0.33
Current ratio
6.46
Quick ratio
1.84
Net debt/EBITDA
1.63
Margins
Efficiency
Dividend
EBITDA margin
23.3%
Gross margin
40.3%
Net margin
14.6%
Operating margin
22.6%
Return on assets
7.5%
Return on equity
12.1%
Return on invested capital
14.7%
Return on capital employed
11%
Return on sales
20.3%
Dividend yield
1.2%
DPS
$0.48
Payout ratio
10%
MGPI stock price
How has the Mgp Ingredients stock price performed over time
Intraday
-4.31%
1 week
-11.45%
1 month
-14.2%
1 year
-59.25%
YTD
-59.4%
QTD
-51.95%
Financial performance
How have Mgp Ingredients's revenue and profit performed over time
Revenue
$737.72M
Gross profit
$296.99M
Operating income
$166.74M
Net income
$107.69M
Gross margin
40.3%
Net margin
14.6%
The operating margin has grown by 31% YoY and by 17% from the previous quarter
The net margin rose by 20% YoY and by 19% QoQ
Mgp Ingredients's operating income has increased by 20% YoY and by 10% QoQ
MGPI's gross margin is up by 16% year-on-year and by 4.1% since the previous quarter
Growth
What is Mgp Ingredients's growth rate over time
Valuation
What is Mgp Ingredients stock price valuation
P/E
8.32
P/B
0.96
P/S
1.2
EV/EBIT
7.74
EV/EBITDA
6.74
EV/Sales
1.57
MGPI's P/E is 57% lower than its 5-year quarterly average of 19.2 and 56% lower than its last 4 quarters average of 18.7
MGPI's EPS is up by 11% since the previous quarter and by 8% year-on-year
The P/B is 64% below the 5-year quarterly average of 2.7 and 54% below the last 4 quarters average of 2.1
The equity is up by 12% YoY and by 2.2% QoQ
MGPI's price to sales (P/S) is 52% lower than its 5-year quarterly average of 2.5 and 50% lower than its last 4 quarters average of 2.4
Mgp Ingredients's revenue has decreased by 9% YoY and by 6% QoQ
Efficiency
How efficient is Mgp Ingredients business performance
MGPI's return on sales is up by 22% year-on-year and by 17% since the previous quarter
The ROA is up by 9% from the previous quarter but it is down by 2.6% YoY
MGPI's return on equity is up by 8% since the previous quarter but it is down by 3.2% year-on-year
The ROIC has increased by 8% QoQ
Dividends
What is MGPI's dividend history
DPS
$0.48
Dividend yield
1.2%
Payout ratio
10%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mgp Ingredients financials performed over time
Mgp Ingredients's total assets is 173% higher than its total liabilities
Mgp Ingredients's current ratio has increased by 16% YoY
MGPI's quick ratio is down by 13% since the previous quarter but it is up by 7% year-on-year
The debt is 67% lower than the equity
The company's debt to equity fell by 18% YoY and by 8% QoQ
The equity is up by 12% YoY and by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.