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MGP Ingredients Inc

30.07
USD
-0.88
-2.83%
Jul 18, 15:59 UTC -4
Closed
exchange

After-Market

30.03

-0.03
-0.10%

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

Industry

Beverages Alcohol

Sector

Consumer Staples

Website

www.mgpingredients.com

Auditor

KPMG LLP

Share holders

277

Employees

660

MGP Ingredients Inc Statistics

Valuation Measures

Market Capitalization2

638.88M

Enterprise Value

915.88M

Enterprise Value/EBITDA(ttm)

6.49

Price to Earnings Ratio(ttm)

6.30

Price to Sales(ttm)

1.01

Price to Book(mrq)

0.80

Price to Cash(ytd)

3.10

Profitability

Gross Margin(ttm)

40.30%

Operating Margin(ttm)

16.51%

Profit Margin(ttm)

1.47%

Return on Equity(ttm)

12.48%

Return on Invested Capital(ttm)

0.74%

Return on Assets(ttm)

7.64%

Income Statement

Revenue(ttm)

654.72M

Revenue Per Share(ttm)

30.78

Gross Profit(ttm)

266.85M

EBITDA(ttm)3

141.03M

Net Income Available to Common(ttm)

10.90M

Diluted EPS(ttm)

0.45

Share Statistics

Beta (5Y Monthly)

0.32

52-Week Change

-63.11%

S&P 500 52-Week Change

13.57%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

21.27M

Dividend Yield

1.55%

Float4

13.95M

% Held by Insiders

34.40%

% Held by Institutions

77.11%

Balance Sheet

Total Cash(mrq)

20.11M

Total Cash Per Share(mrq)

0.95

Total Debt(mrq)

297.11M

Total Debt/Equity(mrq)

35.94%

Current Ratio(mrq)

2.83%

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

38.87

Cash Flow

Operating Cash Flow Per Share(ytd)

2.09

Free Cash Flow(ytd)

24.76M

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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