MGP Ingredients Statistics Share Statistics MGP Ingredients has 21.29M
shares outstanding. The number of shares has increased by -3.26%
in one year.
Shares Outstanding 21.29M Shares Change (YoY) -3.26% Shares Change (QoQ) 0.01% Owned by Institutions (%) 71.44% Shares Floating 14.08M Failed to Deliver (FTD) Shares 160 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 1.52M, so 7.13% of the outstanding
shares have been sold short.
Short Interest 1.52M Short % of Shares Out 7.13% Short % of Float 14.27% Short Ratio (days to cover) 6.88
Valuation Ratios The PE ratio is 25 and the forward
PE ratio is 10.1.
MGP Ingredients's PEG ratio is
-0.37.
PE Ratio 25 Forward PE 10.1 PS Ratio 1.23 Forward PS 1.1 PB Ratio 1.04 P/FCF Ratio 27.87 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation MGP Ingredients has an Enterprise Value (EV) of 1.18B.
EV / Sales 1.68 EV / EBITDA 11.95 EV / EBIT 11.55 EV / FCF 37.98
Financial Position The company has a current ratio of 5.91,
with a Debt / Equity ratio of 0.41.
Current Ratio 5.91 Quick Ratio 1.96 Debt / Equity 0.41 Debt / EBITDA 3.44 Debt / FCF 10.92 Interest Coverage 8.82
Financial Efficiency Return on Equity is 4.16% and Return on Invested Capital is 2.83%.
Return on Equity 4.16% Return on Assets 2.47% Return on Invested Capital 2.83% Revenue Per Employee $1.07M Profits Per Employee $52.52K Employee Count 660 Asset Turnover 0.5 Inventory Turnover 1.14
Taxes Income Tax 33.98M Effective Tax Rate 49.64%
Stock Price Statistics The stock price has increased by -67% in the
last 52 weeks. The beta is 0.32, so MGP Ingredients's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change -67% 50-Day Moving Average 29.95 200-Day Moving Average 35.37 Relative Strength Index (RSI) 36.45 Average Volume (20 Days) 276,993
Income Statement In the last 12 months, MGP Ingredients had revenue of 703.63M
and earned 34.66M
in profits. Earnings per share was 1.56.
Revenue 703.63M Gross Profit 286.32M Operating Income 74.43M Net Income 34.66M EBITDA 98.87M EBIT 76.88M Earnings Per Share (EPS) 1.56
Full Income Statement Balance Sheet The company has 25.27M in cash and 339.64M in
debt, giving a net cash position of -314.37M.
Cash & Cash Equivalents 25.27M Total Debt 339.64M Net Cash -314.37M Retained Earnings 563.93M Total Assets 1.39B Working Capital 341.63M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 102.28M
and capital expenditures -71.18M, giving a free cash flow of 31.1M.
Operating Cash Flow 102.28M Capital Expenditures -71.18M Free Cash Flow 31.1M FCF Per Share 1.41
Full Cash Flow Statement Margins Gross margin is 40.69%, with operating and profit margins of 10.58% and 4.93%.
Gross Margin 40.69% Operating Margin 10.58% Pretax Margin 9.73% Profit Margin 4.93% EBITDA Margin 14.05% EBIT Margin 10.58% FCF Margin 4.42%
Dividends & Yields MGPI pays an annual dividend of $0.6,
which amounts to a dividend yield of 1.75%.
Dividend Per Share $0.60 Dividend Yield 1.75% Dividend Growth (YoY) 0% Payout Ratio -222.22% Earnings Yield 4% FCF Yield 3.59%
Dividend Details Analyst Forecast The average price target for MGPI is $45,
which is 65.5% higher than the current price. The consensus rating is "Buy".
Price Target $45 Price Target Difference 65.5% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.8 Lynch Upside -71.31% Graham Number 36.64 Graham Upside 34.76%
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 2.01 Piotroski F-Score 4
