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MGP Ingredients, Inc. (MGPI)

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80.47 -1.14 (-1.40%)
As of 1:30 PM EDT. Market Open.
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DELL
  • Previous Close 81.61
  • Open 81.52
  • Bid 80.46 x 100
  • Ask 80.65 x 100
  • Day's Range 80.46 - 81.77
  • 52 Week Range 68.86 - 109.41
  • Volume 48,211
  • Avg. Volume 175,198
  • Market Cap (intraday) 1.769B
  • Beta (5Y Monthly) 0.59
  • PE Ratio (TTM) 18.58
  • EPS (TTM) 4.33
  • Earnings Date Oct 31, 2024 - Nov 4, 2024
  • Forward Dividend & Yield 0.48 (0.59%)
  • Ex-Dividend Date Aug 16, 2024
  • 1y Target Est 112.67

MGP Ingredients, Inc., together with its subsidiaries, engages in the production and supply of distilled spirits, branded spirits, and food ingredients in the United States and internationally. The company operates through three segments: Distillery Solutions; Branded Spirits; and Ingredient Solutions. The Distillery Solutions segment provides food grade alcohol for beverage applications that include bourbon, rye, whiskeys, as well as grain neutral spirits, include vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in food products, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also offers distillery co-products, such as dried distillers' grain, fuel-grade alcohol for blending with gasoline, and corn oil; and provides warehouse services, including barrel put away, barrel storage, and barrel retrieval services, as well as blending services. The Branded Spirits segment provides premium plus, ultra-premium, super premium, premium, mid, and value branded distilled spirits, as well as private label products. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch series, and FiberRite RW Resistant Starch names; specialty wheat proteins for food applications under the Arise and Proterra names; gluten-free textured pea proteins; commodity wheat starch for food and non-food applications; and commodity wheat proteins. It sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries. The company was founded in 1941 and is based in Atchison, Kansas.

www.mgpingredients.com

705

Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: MGPI

Trailing total returns as of 9/25/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MGPI
17.97%
S&P 500
19.93%

1-Year Return

MGPI
19.62%
S&P 500
32.42%

3-Year Return

MGPI
24.66%
S&P 500
28.39%

5-Year Return

MGPI
69.11%
S&P 500
92.83%

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Statistics: MGPI

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Valuation Measures

Annual
As of 9/24/2024
  • Market Cap

    1.79B

  • Enterprise Value

    2.09B

  • Trailing P/E

    18.83

  • Forward P/E

    11.90

  • PEG Ratio (5yr expected)

    1.08

  • Price/Sales (ttm)

    2.30

  • Price/Book (mrq)

    2.00

  • Enterprise Value/Revenue

    2.65

  • Enterprise Value/EBITDA

    13.22

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    12.31%

  • Return on Assets (ttm)

    7.67%

  • Return on Equity (ttm)

    11.38%

  • Revenue (ttm)

    787.88M

  • Net Income Avi to Common (ttm)

    95.98M

  • Diluted EPS (ttm)

    4.33

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    21.01M

  • Total Debt/Equity (mrq)

    35.61%

  • Levered Free Cash Flow (ttm)

    15.31M

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