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

MGP Ingredients, Inc.
MGPI
(Nasdaq - US)
Closed
46.72
+0.10 (+0.21%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
46.86
High
47.09
Low
46.22

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	1.03B
Enterprise Value	1.29B
Enterprise Value/EBITDA (ttm)	7.61
Price to Earnings Ratio (ttm)	8.10
Price to Book (mrq)	1.11
Price to Sales (ttm)	1.38
Price to Cash (ytd)	6.66

Profitability

Gross Margin (ttm)	40.21%
Operating Margin (ttm)	17.16%
Profit Margin (ttm)	14.39%
Return on Equity (ttm)	14.39%
Return on Invested Capital (ttm)	9.19%
Return on Assets (ttm)	8.95%

Income Statement

Revenue (ttm)	737.72M
Revenue Per Share (ttm)	33.60
Gross Profit (ttm)	296.99M
EBITDA (ttm)³	170.08M
Net Income Avi to Common (ttm)	106.54M
Diluted EPS (ttm)	4.81

Share Statistics

Beta (5Y Monthly)	0.66
52-Week Change	-48.76%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	21.95M
Dividend Yield	1.04%
Float ⁴	14.01M
% Held by Insiders	36.20%
% Held by Institutions	77.11%

Balance Sheet

Total Cash (mrq)	20.77M
Total Cash Per Share (mrq)	0.95
Total Debt (mrq)	289.97M
Total Debt/Equity (mrq)	31.76%
Current Ratio (mrq)	6.46%
Quick Ratio (mrq)	1.94%
Book Value Per Share (mrq)	41.58

Cash Flow

Operating Cash Flow Per Share (ytd)	3.33
Free Cash Flow (ytd)	20.66M

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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