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Mgp Ingredients, Inc. (MM)
   

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: 268
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 
 42.32 Unchanged 0.0 30.14 42.61  43.19 41.17 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 706.2 16.7 0.00 1.48 0.06 27.6 0.2 43.19 - 12.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close42.33$
PE Ratio - LTM27.6
Market Capitalisation706.2mil
Latest Shares Outstanding16.7mil
Earnings pS (EPS)1.48$
Dividend pS (DPS)0.06¢
Dividend Yield0.2%
Dividend Payout Ratio%
Revenue per Employee1,118,102$
Effective Tax Rate0.3%
Float12.4mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin17.9%
EBITDA Margin15.7%
Pre-Tax Profit Margin0.0%
Assets Turnover184.6%
Return on Assets (ROA)14.3%
Return on Equity (ROE)23.0%
Return on Capital Invested (ROCI)19.4%
Current Ratio2.4
Leverage Ratio (Assets/Equity)1.7
Interest Cover72.9
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Total Capital21.0%
Working Capital pS3.21$
Cash pS0.00$
Book-Value pS7.37$
Tangible Book-Value pS6.96$
Cash Flow pS0.64$
Free Cash Flow pS-1.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.67
Price/Tangible Book Ratio0.00
Price/Cash Flow64.9
Price/Free Cash Flow-40.0
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 Rate0.06
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---5.25142,389440,105
4 Weeks43.1937.2538.827.31147,1582,943,165
13 Weeks43.1924.9226.3558.054140,4988,991,894
26 Weeks43.1920.5921.8590.675111,63514,177,712
52 Weeks43.1912.8515.31172.0168102,35525,895,877
YTD43.1919.91-69.962113,27016,084,342
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
41.4739.9435.4227.9325.660.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.090.2-0.01
Income0.220.71.53
Dividend0.20.06
Capital Spending-0.10NA
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 Ratio2.4
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.04
Receivables Turnover10.3
Average Collection Period35
Working Capital/Equity46.1
Working Capital pS3.21
Cash-Flow pS1.09
Free Cash-Flow pS-0.69
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio8.24
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio17.2
Total Debt/Equity (Gearing Ratio)0.29
LT Debt/Equity0.26
LT Debt/Capital Invested27.1
LT Debt/Total Liabilities90.0
Interest Cover72.9
Interest/Capital Invested0.34
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.59
Current P/E Ratio - LTM27.60
Enterprise Value (EV)/EBITDA15.07
Enterprise Value (EV)/Free Cash Flow-86.22
Dividend Yield0.2
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.67
Price/Cash Flow Ratio64.9
Price/Free Cash Flow Ratio - LTM-40.0
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 Ratio26.0
5-Y Low P/E Ratio1.9
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E86
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 pS2.42
Current Liabilities pS3.02
Tangible Book Value pS - LTM6.96
Book Value pS - LTM7.37
Capital Invested pS8.97
Cash pS - LTM0.00
Cash Flow pS - LTM0.64
Free Cash Flow pS - LTM-1.04
Earnings pS (EPS)1.48
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.62
Free Cash Flow Margin 5YEAR AVG-0.25
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity2.82
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity2.19
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity1.80
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin17.9
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM15.7
EBIT Margin - LTM11.9
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate1.8
Effective Tax Rate - 5YEAR AVRG.4.6
EFFICIENCY RATIOS
Cash Conversion Cycle868,683
Revenue per Employee1,118,102
Net Income per Employee89,389
Average Collection Period868,683
Receivables Turnover10.3
Day's Inventory Turnover Ratio
Inventory Turnover5.8
Inventory/Sales17.9
Accounts Payble/Sales6.39
Assets/Revenue0.56
Net Working Capital Turnover6.12
Fixed Assets Turnover3.18
Total Assets Turnover1.8
Revenue per $ Cash438.56
Revenue per $ Plant3.92
Revenue per $ Common Equity2.82
Revenue per $ Capital Invested2.19
Selling, General & Adm/tive (SG&A) as % of Revenue7.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.1
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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