MGPI Mgp Ingredients Inc
Price (delayed)
$32.03
Market cap
$681.29M
P/E Ratio
20.53
Dividend/share
$0.48
EPS
$1.56
Enterprise value
$991.5M
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 31% year-on-year and by 2.2% since the previous quarter
MGPI's gross margin is up by 12% year-on-year
MGPI's EPS has dropped by 68% year-on-year and by 68% since the previous quarter
The net income has plunged by 68% from the previous quarter and by 68% YoY
Key stats
What are the main financial stats of MGPI
Market
Valuations
Earnings
Shares outstanding
21.27M
Market cap
$681.29M
Enterprise value
$991.5M
Price to earnings (P/E)
20.53
Price to book (P/B)
0.84
Price to sales (P/S)
1
EV/EBIT
12.86
EV/EBITDA
10.01
EV/Sales
1.41
Revenue
$703.63M
Gross profit
$286.32M
Operating income
$90.53M
Net income
$34.66M
EBIT
$77.08M
EBITDA
$99.07M
Free cash flow
$31.1M
Per share
Balance sheet
Liquidity
EPS
$1.56
EPS diluted
$1.56
Free cash flow per share
$1.41
Book value per share
$38
Revenue per share
$31.96
TBVPS
$40.41
Total assets
$1.41B
Total liabilities
$573.24M
Debt
$335.48M
Equity
$834.17M
Working capital
$453.69M
Debt to equity
0.4
Current ratio
5.91
Quick ratio
1.88
Net debt/EBITDA
3.13
Margins
Efficiency
Dividend
EBITDA margin
14.1%
Gross margin
40.7%
Net margin
4.9%
Operating margin
12.9%
Return on assets
2.4%
Return on equity
3.9%
Return on invested capital
7.3%
Return on capital employed
5.9%
Return on sales
11%
Dividend yield
1.5%
DPS
$0.48
Payout ratio
30.8%
MGPI stock price
How has the Mgp Ingredients stock price performed over time
Intraday
-5.82%
1 week
-1.36%
1 month
-1.87%
1 year
-61.23%
YTD
-18.64%
QTD
-18.64%
Financial performance
How have Mgp Ingredients's revenue and profit performed over time
Revenue
$703.63M
Gross profit
$286.32M
Operating income
$90.53M
Net income
$34.66M
Gross margin
40.7%
Net margin
4.9%
The net income has plunged by 68% from the previous quarter and by 68% YoY
The net margin has shrunk by 66% QoQ and by 62% YoY
Mgp Ingredients's operating income has decreased by 46% QoQ and by 42% YoY
The operating margin has contracted by 43% from the previous quarter and by 31% YoY
Growth
What is Mgp Ingredients's growth rate over time
Valuation
What is Mgp Ingredients stock price valuation
P/E
20.53
P/B
0.84
P/S
1
EV/EBIT
12.86
EV/EBITDA
10.01
EV/Sales
1.41
MGPI's EPS has dropped by 68% year-on-year and by 68% since the previous quarter
MGPI's P/E is 6% higher than its 5-year quarterly average of 19.4 and 3.2% higher than its last 4 quarters average of 19.9
The P/B is 68% below the 5-year quarterly average of 2.6 and 53% below the last 4 quarters average of 1.8
The equity is down by 9% QoQ
MGPI's price to sales (P/S) is 58% lower than its 5-year quarterly average of 2.4 and 50% lower than its last 4 quarters average of 2.0
Mgp Ingredients's revenue has decreased by 16% YoY and by 4.6% QoQ
Efficiency
How efficient is Mgp Ingredients business performance
The ROA has plunged by 70% YoY and by 68% from the previous quarter
MGPI's return on equity has dropped by 70% year-on-year and by 68% since the previous quarter
The ROIC has shrunk by 54% YoY and by 50% QoQ
MGPI's return on sales is down by 46% since the previous quarter and by 38% year-on-year
Dividends
What is MGPI's dividend history
DPS
$0.48
Dividend yield
1.5%
Payout ratio
30.8%
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 145% higher than its total liabilities
MGPI's quick ratio is up by 31% year-on-year and by 2.2% since the previous quarter
Mgp Ingredients's current ratio has increased by 31% YoY but it has decreased by 9% QoQ
The debt is 60% lower than the equity
The company's debt to equity rose by 21% QoQ and by 14% YoY
The debt rose by 12% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.