Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
MGPI Mgp Ingredients Inc
- Stocks
- Consumer Defensive
- NASDAQ: MGPI
Price (delayed)
$32.89
Market cap
$699.63M
P/E Ratio
67.12
Dividend/share
$0.48
EPS
$0.49
Enterprise value
$989.38M
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 gross margin is up by 11% year-on-year
The debt fell by 8% QoQ
MGPI's P/E is 124% higher than its last 4 quarters average of 29.9
The net income has plunged by 89% YoY and by 68% from the previous quarter
Key stats
What are the main financial stats of MGPI
Market
Valuations
Earnings
Shares outstanding
21.27M
Market cap
$699.63M
Enterprise value
$989.38M
Price to earnings (P/E)
67.12
Price to book (P/B)
0.84
Price to sales (P/S)
1.07
EV/EBIT
20.76
EV/EBITDA
14.1
EV/Sales
1.51
Revenue
$654.72M
Gross profit
$266.85M
Operating income
$71.46M
Net income
$11M
EBIT
$47.66M
EBITDA
$70.17M
Free cash flow
$58.26M
Per share
Balance sheet
Liquidity
EPS
$0.49
EPS diluted
$0.49
Free cash flow per share
$2.73
Book value per share
$38.94
Revenue per share
$30.68
TBVPS
$40.43
Total assets
$1.38B
Total liabilities
$551.51M
Debt
$309.86M
Equity
$828.35M
Working capital
$334.38M
Debt to equity
0.37
Current ratio
2.83
Quick ratio
0.7
Net debt/EBITDA
4.13
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
40.8%
Net margin
1.7%
Operating margin
10.9%
Return on assets
0.8%
Return on equity
1.3%
Return on invested capital
4.6%
Return on capital employed
4%
Return on sales
7.3%
Dividend yield
1.46%
DPS
$0.48
Payout ratio
98%
MGPI stock price
How has the Mgp Ingredients stock price performed over time
Intraday
-0.12%
1 week
3.14%
1 month
14.12%
1 year
-60.75%
YTD
-16.46%
QTD
11.95%
Financial performance
How have Mgp Ingredients's revenue and profit performed over time
Revenue
$654.72M
Gross profit
$266.85M
Operating income
$71.46M
Net income
$11M
Gross margin
40.8%
Net margin
1.7%
The net income has plunged by 89% YoY and by 68% from the previous quarter
The net margin has shrunk by 86% YoY and by 65% QoQ
Mgp Ingredients's operating income has shrunk by 51% YoY and by 21% QoQ
The operating margin has contracted by 40% YoY and by 16% from the previous quarter
Price vs fundamentals
How does MGPI's price correlate with its fundamentals
Growth
What is Mgp Ingredients's growth rate over time
Valuation
What is Mgp Ingredients stock price valuation
P/E
67.12
P/B
0.84
P/S
1.07
EV/EBIT
20.76
EV/EBITDA
14.1
EV/Sales
1.51
MGPI's P/E is 124% higher than its last 4 quarters average of 29.9
MGPI's EPS has dropped by 89% year-on-year and by 69% since the previous quarter
The P/B is 66% below the 5-year quarterly average of 2.5 and 40% below the last 4 quarters average of 1.4
The equity is down by 4.5% YoY
MGPI's price to sales (P/S) is 55% lower than its 5-year quarterly average of 2.4 and 37% lower than its last 4 quarters average of 1.7
Mgp Ingredients's revenue has decreased by 19% YoY and by 7% QoQ
Efficiency
How efficient is Mgp Ingredients business performance
MGPI's return on equity has dropped by 89% year-on-year and by 67% since the previous quarter
The ROA has plunged by 88% YoY and by 67% from the previous quarter
The ROIC has shrunk by 67% YoY and by 37% QoQ
MGPI's return on sales has dropped by 57% year-on-year and by 34% since the previous quarter
Dividends
What is MGPI's dividend history
DPS
$0.48
Dividend yield
1.46%
Payout ratio
98%
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 150% higher than its total liabilities
MGPI's quick ratio has dropped by 63% year-on-year and by 63% since the previous quarter
Mgp Ingredients's current ratio has shrunk by 55% YoY and by 52% QoQ
The debt is 63% lower than the equity
The debt fell by 8% QoQ
The company's debt to equity fell by 8% QoQ but it rose by 2.8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.