MGPI: MGP Ingredients Inc Company Profile & Statistics

MGP Ingredients Inc Profile

About

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.

Info & Links

CEO

Brandon M. Gall

Headquarters

100 Commercial Street, Box 130
ATCHISON, KS 66002, UNITED STATES

Auditor

KPMG LLP

Share holders

277

Employees

660

MGP Ingredients Inc Statistics

Valuation Measures

Market Capitalization²

525.76M

Enterprise Value

781.03M

Enterprise Value/EBITDA(ttm)

7.27

Price to Earnings Ratio(ttm)

6.85

Price to Sales(ttm)

0.94

Price to Book(mrq)

0.64

Price to Cash(ytd)

2.56

Profitability

Gross Margin(ttm)

38.68%

Operating Margin(ttm)

13.98%

Profit Margin(ttm)

-0.99%

Return on Equity(ttm)

9.65%

Return on Invested Capital(ttm)

-1.27%

Return on Assets(ttm)

5.83%

Income Statement

Revenue(ttm)

578.86M

Revenue Per Share(ttm)

27.18

Gross Profit(ttm)

225.62M

EBITDA(ttm)³

107.41M

Net Income Available to Common(ttm)

-14.99M

Diluted EPS(ttm)

-0.67

Share Statistics

Beta (5Y Monthly)

0.39

52-Week Change

-47.53%

S&P 500 52-Week Change

13.35%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

21.29M

Dividend Yield

1.87%

Float⁴

13.97M

% Held by Insiders

34.40%

% Held by Institutions

77.11%

Balance Sheet

Total Cash(mrq)

13.45M

Total Cash Per Share(mrq)

0.63

Total Debt(mrq)

268.72M

Total Debt/Equity(mrq)

31.48%

Current Ratio(mrq)

2.78%

Quick Ratio(mrq)

0.69%

Book Value Per Share(mrq)

40.09

Cash Flow

Operating Cash Flow Per Share(ytd)

4.33

Free Cash Flow(ytd)

51.77M

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. 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.

MGPI

MGP Ingredients Inc