MGP Ingredients Statistics
Share Statistics
MGP Ingredients has 21.95M shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 21.95M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.26M |
| Failed to Deliver (FTD) Shares | 347 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 3.91M, so 17.81% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short % of Shares Out | 17.81% |
| Short % of Float | 27.92% |
| Short Ratio (days to cover) | 10.3 |
Valuation Ratios
The PE ratio is 20.22 and the forward PE ratio is 12.61. MGP Ingredients 's PEG ratio is 0.38.
| PE Ratio | 20.22 |
| Forward PE | 12.61 |
| PS Ratio | 2.6 |
| Forward PS | 1 |
| PB Ratio | 2.56 |
| P/FCF Ratio | 76.21 |
| PEG Ratio | 0.38 |
Enterprise Valuation
MGP Ingredients Inc. has an Enterprise Value (EV) of 2.46B.
| EV / Earnings | 22.86 |
| EV / Sales | 2.94 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 16.53 |
| EV / FCF | 86.16 |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.51 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.25 |
| Cash Flow / Debt | 0.29 |
| Interest Coverage | 22.36 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 152.45K |
| Employee Count | 705 |
| Asset Turnover | 0.6 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | 34.62M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -59.01% in the last 52 weeks. The beta is 0.65, so MGP Ingredients 's price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | -59.01% |
| 50-Day Moving Average | 46.7 |
| 200-Day Moving Average | 71.78 |
| Relative Strength Index (RSI) | 25.95 |
| Average Volume (20 Days) | 490.62K |
Income Statement
In the last 12 months, MGP Ingredients had revenue of 836.52M and earned 107.47M in profits. Earnings per share was 4.82.
| Revenue | 836.52M |
| Gross Profit | 304.71M |
| Operating Income | 148.61M |
| Net Income | 107.47M |
| EBITDA | 170.51M |
| EBIT | 148.61M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 18.39M in cash and 301.86M in debt, giving a net cash position of -283.47M.
| Cash & Cash Equivalents | 18.39M |
| Total Debt | 301.86M |
| Net Cash | -283.47M |
| Retained Earnings | 539.88M |
| Total Assets | 1.44B |
| Working Capital | 449.67M |
Cash Flow
In the last 12 months, operating cash flow was 83.78M and capital expenditures -55.27M, giving a free cash flow of 28.52M.
| Operating Cash Flow | 83.78M |
| Capital Expenditures | -55.27M |
| Free Cash Flow | 28.52M |
| FCF Per Share | 1.29 |
Margins
Gross margin is 3.64K%, with operating and profit margins of 1.78K% and 1.28K%.
| Gross Margin | 3.64K% |
| Operating Margin | 1.78K% |
| Pretax Margin | 1.69K% |
| Profit Margin | 1.28K% |
| EBITDA Margin | 20.38% |
| EBIT Margin | 17.77% |
| FCF Margin | 3.41% |
Dividends & Yields
MGPI pays an annual dividend of $0.48, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.96% |
| Earnings Yield | 12.61% |
| FCF Yield | 3.4% |
Analyst Forecast
The average price target for MGPI is $67.5, which is 76.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $67.5 |
| Price Target Difference | 76.7% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Stock Splits
The last stock split was on Jul 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |