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MGP Ingredients (MGPI)
NASDAQ:MGPI
Total Valuation
MGP Ingredients has a market cap or net worth of $613.01M. The enterprise value is $1.17B.
Market Cap$613.01M
Enterprise Value$1.17B
Share Statistics
MGP Ingredients has 21.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21.27M
Owened by Insiders24.04%
Owened by Instutions20.51%
Financial Efficiency
MGP Ingredients’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)4.16%
Return on Assets (ROA)2.47%
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)5.67%
Revenue Per Employee$1,066,098.485
Profits Per Employee$52,130.303
Employee Count660
Asset Turnover0.50
Inventory Turnover1.14
Valuation Ratios
The current PE Ratio of MGP Ingredients is 25.00. MGP Ingredients’s PEG ratio is -0.37.
PE Ratio25.00
PS Ratio1.23
PB Ratio1.04
Price to Fair Value1.04
Price to FCF27.87
Price to Operating Cash Flow8.47
PEG Ratio-0.37
Income Statement
In the last 12 months, MGP Ingredients had revenue of $703.63M and earned $34.41M in profits. Earnings per share was $1.47.
Revenue$703.63M
Gross Profit$286.32M
Operating Income$84.15M
Pretax Income$68.44M
Net Income$34.41M
EBITDA107.70M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was $102.28M and capital expenditures -$71.18M, giving a free cash flow of $31.10M billion.
Operating Cash Flow$102.28M
Free Cash Flow$31.10M
Free Cash Flow per Share$1.46
Dividends & Yields
MGP Ingredients pays an annual dividend of $0.12, resulting in a dividend yield of 1.81%
Dividend Per Share$0.12
Dividend Yield1.81%
Payout Ratio8.44%
Free Cash Flow Yield3.59%
Earnings Yield4.00%
Stock Price Statistics
Beta0.74
52-Week Price Change-63.56%
50-Day Moving Average31.36
200-Day Moving Average56.16
Relative Strength Index (RSI)33.70
Average Volume (3m)443.53K
Important Dates
MGP Ingredients upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
MGP Ingredients as a current ratio of 5.91, with Debt / Equity ratio of 0.26
Current Ratio5.91
Quick Ratio1.96
Debt to Market Cap0.25
Net Debt to EBITDA1.91
Interest Coverage Ratio8.82
Taxes
In the past 12 months, MGP Ingredients has paid $33.98M in taxes.
Income Tax$33.98M
Effective Tax Rate49.64%
Enterprise Valuation
MGP Ingredients EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 33.95.
EV to Sales1.50
EV to EBITDA10.68
EV to Free Cash Flow33.95
EV to Operating Cash Flow10.32
Balance Sheet
MGP Ingredients has $25.27M in cash and marketable securities with $214.20M in debt, giving a net cash position of $188.93M billion.
Cash & Marketable Securities$25.27M
Total Debt$214.20M
Net Cash$188.93M
Net Cash Per Share$8.88
Tangible Book Value Per Share$14.37
Margins
Gross margin is 40.69%, with operating margin of 10.58%, and net profit margin of 4.93%.
Gross Margin40.69%
Operating Margin10.58%
Pretax Margin9.73%
Net Profit Margin4.93%
EBITDA Margin14.05%
EBIT Margin10.93%
Analyst Forecast
The average price target for MGP Ingredients is $40.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$40.50
Price Target Upside44.54%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-15.89%
EPS Growth Forecast-68.54%