MGPI

MGP Ingredients, Inc. [MGPI] Stock Forecast

Q: What is MGP Ingredients, Inc. stock symbol ?

MGP Ingredients, Inc. is a US stock, located in Atchison of Ks and trading under the symbol MGPI

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MGPI Stock Summary

Earnings have grown 6.92% per last year.

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.12%) are lower than the previous year (0.13%)

MGPI has less than 1 year of cash runway

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MGPI Financial details

Company Rating

Buy

Market Cap

1.71B

Income

107.48M

Revenue

836.52M

Book val./share

38.54

Cash/share

0.83

Dividend

0.48

Dividend %

0.51%

Employees

705

Optionable

Shortable

Yes

Earnings

02 May 2024

P/E

21.08

Forward P/E

PEG

-86.78

P/S

2.56

P/B

2.55

P/C

96.16

P/FCF

292.7

Quick Ratio

1.74

Current Ratio

5.59

Debt / Equity

0.35

LT Debt / Equity

0.34

EPS (TTM)

4.82

EPS next Y

EPS next Q

EPS this Y

-2.43%

EPS next Y

EPS next 5Y

EPS last 5Y

16.25%

Revenue last 5Y

18.19%

Revenue Q/Q

1.54%

EPS Q/Q

135.59%

SMA20

-5.95%

SMA50

-7.06%

SMA100

-15.05%

Inst Own

56.96%

Inst Trans

0.9%

ROA

ROE

13%

ROC

0.1%

Gross Margin

35%

Oper. Margin

16%

Profit Margin

12%

Payout

11%

Shs Outstand

Shs Float

Target Price

52W Range

75.78-124.96

52W High

-35.64%

52W Low

+6.41%

RSI

Rel Volume

0.46

Avg Volume

221.97K

Volume

101.65K

Perf Week

0.19%

Perf Month

-4.99%

Perf Quarter

-16.67%

Perf Half Y

-20.82%

Beta

0.738

Volatility

0.78%, 2.64%

Prev Close

2.61%

Price

79.81

Change

-1.1%

MGPI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	21.32	23.35	30.25	35.56	37.92
Net income per share	2.28	2.38	4.41	4.97	4.87
Operating cash flow per share	1.16	3.14	4.26	4.04	3.8
Free cash flow per share	0.18	1.98	1.97	1.98	1.29
Cash per share	0.19	1.28	1.04	2.18	0.83
Book value per share	13.58	15.5	31.09	33.89	38.55
Tangible book value per share	13.47	15.29	9.61	13.75	11.6
Share holders equity per share	13.58	15.5	31.09	33.89	38.55
Interest debt per share	2.74	2.63	11.8	11.24	13.98
Market cap	824.25M	797.06M	1.76B	2.34B	2.17B
Enterprise value	866.26M	818.33M	1.98B	2.53B	2.46B
P/E ratio	21.25	19.76	19.29	21.38	20.22
Price to sales ratio	2.27	2.02	2.81	2.99	2.6
POCF ratio	41.79	14.97	19.95	26.32	25.94
PFCF ratio	275.48	23.75	43.08	53.67	76.21
P/B Ratio	3.57	3.04	2.73	3.14	2.56
PTB ratio	3.57	3.04	2.73	3.14	2.56
EV to sales	2.39	2.07	3.16	3.24	2.94
Enterprise value over EBITDA	14.73	12.18	17.55	15.17	12.47
EV to operating cash flow	43.92	15.37	22.43	28.5	29.32
EV to free cash flow	289.53	24.39	48.44	58.12	86.16
Earnings yield	0.05	0.05	0.05	0.05	0.05
Free cash flow yield	0	0.04	0.02	0.02	0.01
Debt to equity	0.2	0.16	0.37	0.32	0.35
Debt to assets	0.14	0.12	0.23	0.21	0.22
Net debt to EBITDA	0.71	0.32	1.94	1.16	1.44
Current ratio	4.69	4.17	4.13	4.31	4.51
Interest coverage	36.2	33.07	23.21	27.33	22.36
Income quality	0.51	1.32	0.97	0.82	0.78
Dividend Yield	0.01	0.01	0.01	0	0
Payout ratio	0.18	0.2	0.11	0.1	0.1
Sales general and administrative to revenue	0.07	0.11	0.12	0.1	0.11
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.43	0.38	0.43
Capex to operating cash flow	-0.85	-0.37	-0.54	-0.51	-0.66
Capex to revenue	-0.05	-0.05	-0.08	-0.06	-0.07
Capex to depreciation	-1.45	-1.52	-2.48	-2.11	-2.5
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.01
Graham number	26.4	28.82	55.53	61.59	65.01
ROIC	0.14	0.13	0.08	0.12	0.1
Return on tangible assets	0.12	0.11	0.15	0.15	0.13
Graham Net	0.69	1.82	-8.64	-6.12	-10.99
Working capital	144.91M	168.95M	278.3M	348.79M	400.19M
Tangible asset value	229.19M	258.9M	199.13M	302.58M	255.82M
Net current asset value	92.65M	118.23M	-30.1M	41.6M	-28.98M
Invested capital	0.2	0.16	0.37	0.32	0.35
Average receivables	40.71M	49.44M	77.52M	105.84M	129.54M
Average payables	27.44M	29.89M	41.99M	60.07M	70.01M
Average inventory	122.85M	138.97M	193.48M	267.83M	318.29M
Days sales outstanding	42.18	52.57	57.12	53	63.48
Days payables outstanding	37.63	37.24	45.83	45.83	50.51
Days of inventory on hand	174.62	173.46	209.86	199.88	238.06
Receivables turnover	8.65	6.94	6.39	6.89	5.75
Payables turnover	9.7	9.8	7.96	7.96	7.23
Inventory turnover	2.09	2.1	1.74	1.83	1.53
ROE	0.17	0.15	0.14	0.15	0.13
Capex per share	-0.98	-1.16	-2.29	-2.06	-2.51

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.68	9.12	9.47	9.59	9.74
Net income per share	1.03	1.41	1.46	0.6	1.41
Operating cash flow per share	0.76	0.23	0.69	1.29	1.59
Free cash flow per share	0.03	-0.51	0.06	0.75	1
Cash per share	2.18	1.44	1	1.27	0.83
Book value per share	33.87	35.21	36.58	37.14	38.54
Tangible book value per share	13.75	15.13	9.52	10.16	11.59
Share holders equity per share	33.87	35.21	36.58	37.14	38.54
Interest debt per share	11.04	10.97	15.41	15.03	13.77
Market cap	2.34B	2.13B	2.34B	2.33B	2.17B
Enterprise value	2.54B	2.34B	2.66B	2.63B	2.46B
P/E ratio	25.84	17.15	18.25	44.05	17.5
Price to sales ratio	12.26	10.61	11.22	11	10.12
POCF ratio	140.36	424.56	154.92	81.81	61.81
PFCF ratio	4.06K	-190.06	1.78K	141.56	98.96
P/B Ratio	3.14	2.75	2.91	2.84	2.56
PTB ratio	3.14	2.75	2.91	2.84	2.56
EV to sales	13.28	11.65	12.73	12.42	11.44
Enterprise value over EBITDA	88.25	49.96	53.91	54.62	46.69
EV to operating cash flow	151.99	466.22	175.85	92.4	69.87
EV to free cash flow	4.39K	-208.71	2.02K	159.88	111.86
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	0	-0.01	0	0.01	0.01
Debt to equity	0.32	0.31	0.42	0.4	0.35
Debt to assets	0.21	0.2	0.24	0.24	0.22
Net debt to EBITDA	6.75	4.46	6.42	6.26	5.38
Current ratio	4.31	4.65	4.39	5.59	4.51
Interest coverage	24.52	41.77	34.43	8.43	21.35
Income quality	0.74	0.16	0.47	2.17	1.13
Dividend Yield	0	0	0	0	0
Payout ratio	0.12	0.09	0.08	0.2	0.09
Sales general and administrative to revenue	0.12	0.1	0.11	0.1	0.12
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.38	0.37	0.43	0.43	0.43
Capex to operating cash flow	-0.97	-3.23	-0.91	-0.42	-0.38
Capex to revenue	-0.08	-0.08	-0.07	-0.06	-0.06
Capex to depreciation	-3.1	-3.14	-2.6	-2.08	-2.26
Stock based compensation to revenue	0.01	0.01	0.01	0.01	0.02
Graham number	28.01	33.42	34.62	22.37	34.94
ROIC	0.02	0.03	0.03	0.01	0.03
Return on tangible assets	0.03	0.04	0.04	0.02	0.04
Graham Net	-6.12	-5.71	-12.77	-11.43	-10.98
Working capital	348.79M	373.12M	402.2M	413.81M	400.19M
Tangible asset value	302.58M	333.4M	209.97M	224.12M	255.82M
Net current asset value	41.6M	67.2M	-67.16M	-44.26M	-28.98M
Invested capital	0.32	0.31	0.42	0.4	0.35
Average receivables	111.13M	121.1M	139.25M	139.39M	137.18M
Average payables	65.65M	66.59M	75.84M	69.66M	64M
Average inventory	282.6M	299.14M	326.19M	343.11M	344.63M
Days sales outstanding	53.53	57.58	64.54	54.81	60.93
Days payables outstanding	46.79	45.8	57.59	35.44	51.05
Days of inventory on hand	204.06	211.69	233.18	223.02	240.6
Receivables turnover	1.68	1.56	1.39	1.64	1.48
Payables turnover	1.92	1.97	1.56	2.54	1.76
Inventory turnover	0.44	0.43	0.39	0.4	0.37
ROE	0.03	0.04	0.04	0.02	0.04
Capex per share	-0.73	-0.74	-0.63	-0.54	-0.6

MGPI Dividend History

MGPI Frequently Asked Questions

What is MGP Ingredients, Inc. stock symbol ?

MGP Ingredients, Inc. is a US stock , located in Atchison of Ks and trading under the symbol MGPI

What is MGP Ingredients, Inc. stock quote today ?

MGP Ingredients, Inc. stock price is $79.81 today.

Is MGP Ingredients, Inc. stock public?

Yes, MGP Ingredients, Inc. is a publicly traded company.

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Company Profile

Volume Average 221.97K
Market Capitalization 1.71B
Employee 705
CEO Mr. David S. Bratcher
Headquarters Atchison,KS,US
IPO Date 1988-10-21
Website https://www.mgpingredients.com

MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and rye whiskeys, as well as grain neutral spirits, including vodka and gin; and food-grade industrial alcohol, which is used as an ingredient in foods, personal care products, cleaning solutions, pharmaceuticals, and various other products. This segment also provides fuel-grade alcohol for blending with gasoline; distillers feed and related co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services, as well as blending services. The Branded Spirits segment provides ultra-premium, premium, mid, and value branded distilled spirits. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym, Resistant Starch, 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. The company sells its products directly or through distributors to manufacturers and processors of finished packaged goods or to bakeries primarily in the United States, the United Kingdom, Japan, Thailand, Mexico, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas.