Mgp Ingredients

Visual Financials
Company Name: MGP Ingredients Inc
Ticker Symbol: MGPI
CIK Number: 0000835011
WWW Address: http://www.mgpingredients.com
CEO: Mr. Augustus Griffin
No. of Employees: 311
Common Issue Type: CS
Business Description:MGP Ingredients, Inc., produces certain distillery and ingredient products which are derived from corn, rye and barley, and wheat flour, respectively, primarily to serve the packaged goods industry.

 
Industry Information: FOOD & BEVERAGE - Processed & Packaged Goods [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 58.57 Up 0.49 56.25 62.13 58.22 59.49 57.53 91331
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 979.1 16.7 0.00 1.82 0.16 32.3 0.2 62.00 - 31.93
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close58.62$
PE Ratio - LTM32.3
Market Capitalisation979.1mil
Latest Shares Outstanding16.7mil
Earnings pS (EPS)1.82$
Dividend pS (DPS)0.16¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee1,023,354$
Effective Tax Rate0.3%
Float12.8mil
Float as % of Shares Outstanding0.8%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin20.5%
EBITDA Margin16.7%
Pre-Tax Profit Margin0.0%
Assets Turnover151.7%
Return on Assets (ROA)14.4%
Return on Equity (ROE)23.0%
Return on Capital Invested (ROCI)18.2%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.5
Interest Cover
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital18.0%
Working Capital pS4.42$
Cash pS0.00$
Book-Value pS9.60$
Tangible Book-Value pS8.75$
Cash Flow pS1.82$
Free Cash Flow pS0.51$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.17
Price/Tangible Book Ratio0.00
Price/Cash Flow32.6
Price/Free Cash Flow114.9
P/E as % of Industry Group256.0%
P/E as % of Sector Segment264.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.16
Current Dividend Yield0.2
5-Y Average Dividend Yield2.4
Payout Ratio0.0
5-Y Average Payout Ratio46.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----1.8-288,419402,413
4 Weeks60.8055.0455.993.71112,8212,256,435
13 Weeks62.0047.6849.5717.215113,6757,275,229
26 Weeks62.0047.6453.937.71118,69515,074,352
52 Weeks62.0031.9340.5943.127155,55939,200,980
YTD62.0041.16-17.47136,65525,007,979
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.5158.6958.1253.8451.850.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.0-0.01
Income0.4
Dividend0.70.34
Capital SpendingNA0.04
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %130.928.3130.9
Earnings %-21.3-89.9-84.7
EPS %-84.7-98.9-84.7
EPS $-0.50-0.89-0.50
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio27.54
Current Ratio3.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.04
Receivables Turnover11.2
Average Collection Period32
Working Capital/Equity46.1
Working Capital pS3.20
Cash-Flow pS1.18
Free Cash-Flow pS0.11
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio10.48
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio17.2
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.22
LT Debt/Capital Invested27.1
LT Debt/Total Liabilities90.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.09
Current P/E Ratio - LTM32.30
Enterprise Value (EV)/EBITDA20.03
Enterprise Value (EV)/Free Cash Flow726.06
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.17
Price/Cash Flow Ratio32.6
Price/Free Cash Flow Ratio - LTM114.9
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM51.6
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio32.3
5-Y Low P/E Ratio1.6
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E82
P/E as % of Industry Group256.0
P/E as % of Sector Segment264.0
Current 12 Month Normalized P/E Ratio - LTM94.1
PER SHARE FIGURES
LT Debt pS2.43
Current Liabilities pS3.04
Tangible Book Value pS - LTM8.75
Book Value pS - LTM9.60
Capital Invested pS8.95
Cash pS - LTM0.00
Cash Flow pS - LTM1.82
Free Cash Flow pS - LTM0.51
Earnings pS (EPS)1.82
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.57
Free Cash Flow Margin 5YEAR AVG0.28
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity2.74
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity2.13
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity1.50
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin20.5
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM16.7
EBIT Margin - LTM13.2
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.6
Effective Tax Rate - 5YEAR AVRG.4.0
EFFICIENCY RATIOS
Cash Conversion Cycle941,599
Revenue per Employee1,023,354
Net Income per Employee100,270
Average Collection Period941,599
Receivables Turnover11.2
Day's Inventory Turnover Ratio
Inventory Turnover3.7
Inventory/Sales18.4
Accounts Payble/Sales6.58
Assets/Revenue0.67
Net Working Capital Turnover5.95
Fixed Assets Turnover3.09
Total Assets Turnover1.5
Revenue per $ Cash426.05
Revenue per $ Plant3.81
Revenue per $ Common Equity2.74
Revenue per $ Capital Invested2.13
Selling, General & Adm/tive (SG&A) as % of Revenue8.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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