MGP Ingredients, Inc. (MGPI) Company Profile & Statistics

MGP Ingredients, Inc.
MGPI
(Nasdaq - US)
Open
80.69
+1.24 (+1.56%)
in:usd•As of: Apr 19, 2024 13:29 UTC -4
Open
79.21
High
80.80
Low
78.81

About MGP Ingredients, Inc.

CEO

David S. Bratcher

Headquarters

100 commercial street, box 130

atchison, ks 66002, united states

Auditor

KPMG LLP

Employees

705

Share Holders

293

Website

www.mgpingredients.com

Industry

agricultural commodities or milling

Sector

process industries

Company Overview

MGP Ingredients, Inc. produces and markets ingredients and distillery products to the packaged goods industry. Its Distillery Products segment primarily offers food grade alcohol, fuel grade alcohol, and distillers feed. The company's Ingredient Solutions segment primarily provides specialty wheat starches and proteins, commodity wheat starches, and commodity vital wheat gluten. MGP Ingredients, Inc. is headquartered in Atchison, Kansas.

MGP Ingredients, Inc. Statistics

Valuation Measures

Market Capitalization ²	1.78B
Enterprise Value	2.04B
Enterprise Value/EBITDA (ttm)	11.98
Price to Earnings Ratio (ttm)	13.27
Price to Book (mrq)	2.01
Price to Sales (ttm)	2.05
Price to Cash (ytd)	11.20

Profitability

Gross Margin (ttm)	36.39%
Operating Margin (ttm)	15.57%
Profit Margin (ttm)	12.75%
Return on Equity (ttm)	16.03%
Return on Invested Capital (ttm)	9.85%
Return on Assets (ttm)	9.76%

Income Statement

Revenue (ttm)	836.52M
Revenue Per Share (ttm)	37.91
Gross Profit (ttm)	304.71M
EBITDA (ttm)³	170.73M
Net Income Avi to Common (ttm)	106.40M
Diluted EPS (ttm)	4.80

Share Statistics

Beta (5Y Monthly)	0.76
52-Week Change	-18.12%
S&P500 52-Week Change	20.03%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	22.07M
Dividend Yield	0.62%
Float ⁴	15.69M
% Held by Insiders	28.70%
% Held by Institutions	77.11%

Balance Sheet

Total Cash (mrq)	18.39M
Total Cash Per Share (mrq)	0.83
Total Debt (mrq)	287.25M
Total Debt/Equity (mrq)	33.83%
Current Ratio (mrq)	4.51%
Quick Ratio (mrq)	1.47%
Book Value Per Share (mrq)	38.57

Cash Flow

Operating Cash Flow Per Share (ytd)	3.78
Free Cash Flow (ytd)	28.52M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

MGP Ingredients, Inc.

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