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MGP Ingredients Inc

16.28
USD
Sponsored
-1.16
-6.65%
Aug 27, 15:59 UTC -4
Closed
exchange

Pre-Market

16.28

0.00
0.00%

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

Julie Francis

Headquarters

100 Commercial Street
ATCHISON, KS 66002, UNITED STATES

Industry

Beverages Alcohol

Sector

Consumer Staples

Website

www.mgpingredients.com

Auditor

KPMG LLP

Share holders

265

Employees

617

MGP Ingredients Inc Statistics

Valuation Measures

Market Capitalization2

348.62M

Enterprise Value

700.42M

Enterprise Value/EBITDA(ttm)

8.00

Price to Earnings Ratio(ttm)

7.62

Price to Sales(ttm)

0.77

Price to Book(mrq)

0.65

Price to Cash(ytd)

1.61

Profitability

Gross Margin(ttm)

35.39%

Operating Margin(ttm)

10.16%

Profit Margin(ttm)

-50.42%

Return on Equity(ttm)

7.41%

Return on Invested Capital(ttm)

-27.82%

Return on Assets(ttm)

4.32%

Income Statement

Revenue(ttm)

500.01M

Revenue Per Share(ttm)

23.35

Gross Profit(ttm)

177.75M

EBITDA(ttm)3

87.51M

Net Income Available to Common(ttm)

-240.77M

Diluted EPS(ttm)

-11.26

Share Statistics

Beta (5Y Monthly)

0.47

52-Week Change

-45.31%

S&P 500 52-Week Change

19.88%

S&P 500 Member

No

Stock Optionable

Yes

Total Shares Outstanding1

21.41M

Dividend Yield

2.68%

Float4

14.63M

% Held by Insiders

31.70%

% Held by Institutions

77.11%

Balance Sheet

Total Cash(mrq)

17.79M

Total Cash Per Share(mrq)

0.83

Total Debt(mrq)

369.60M

Total Debt/Equity(mrq)

62.56%

Current Ratio(mrq)

6.99%

Quick Ratio(mrq)

1.65%

Book Value Per Share(mrq)

27.59

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.90

Free Cash Flow(ytd)

-50.95M

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.
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