MGP Ingredients Inc. (MGPI)
MGP Ingredients Statistics
Share Statistics
MGP Ingredients has 21.27M shares outstanding. The number of shares has increased by -3.38% in one year.
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -3.11% |
| Owned by Institutions (%) | 70.3% |
| Shares Floating | 15.02M |
| Failed to Deliver (FTD) Shares | 378 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 2.75M, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 25.86% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 25 and the forward PE ratio is 10.04. MGP Ingredients's PEG ratio is -0.37.
| PE Ratio | 25 |
| Forward PE | 10.04 |
| PS Ratio | 1.23 |
| Forward PS | 1.1 |
| PB Ratio | 1.04 |
| P/FCF Ratio | 27.87 |
| PEG Ratio | -0.37 |
Enterprise Valuation
MGP Ingredients has an Enterprise Value (EV) of 1.06B.
| EV / Sales | 1.5 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 10.32 |
| EV / FCF | 33.95 |
Financial Position
The company has a current ratio of 5.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 5.91 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 6.89 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on Equity is 4.16% and Return on Invested Capital is 2.84%.
| Return on Equity | 4.16% |
| Return on Assets | 2.47% |
| Return on Invested Capital | 2.84% |
| 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 -62.29% in the last 52 weeks. The beta is 0.61, so MGP Ingredients's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -62.29% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 409.06K |
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 |
Balance Sheet
The company has 25.27M in cash and 214.2M in debt, giving a net cash position of -188.93M.
| Cash & Cash Equivalents | 25.27M |
| Total Debt | 214.2M |
| Net Cash | -188.93M |
| Retained Earnings | 563.93M |
| Total Assets | 1.41B |
| Working Capital | 453.69M |
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 |
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 1.55%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.46% |
| Earnings Yield | 4% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for MGPI is $45, which is 52.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 52.5% |
| 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 | 1.74 |
| Piotroski F-Score | 8 |