MGP Ingredients
(NASDAQ) MGPI
MGP Ingredients Financials at a Glance
Market Cap
$398.00M
Revenue (TTM)
$536.38M
Net Income (TTM)
$107.81M
EPS (TTM)
$-4.98
P/E Ratio
-3.74
Dividend
$0.48
Beta (Volatility)
0.63 (Low)
Dividend
$0.48
Beta (Volatility)
0.63 (Low)
Price
$18.65
Volume
302,160.549
Open
$18.17
Price
$18.65
Volume
302,160.549
Open
$18.17
Previous Close
$18.63
Daily Range
$17.72 - $18.70
52-Week Range
$16.45 - $34.98
Dividend
$0.48
Beta (Volatility)
0.63 (Low)
Price
$18.65
Volume
302,160.549
Open
$18.17
Previous Close
$18.63
Daily Range
$17.72 - $18.70
52-Week Range
$16.45 - $34.98
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Get Access NowAbout MGP Ingredients
Industry
Beverages
Sector
Consumer StaplesEmployees
617
CEO
Julie Francis
Website
www.mgpingredients.comHeadquarters
Atchison, KS 66002, US
MGPI Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-18%
Net Income Margin
-20%
Return on Equity
-14%
Return on Capital
-9%
Return on Assets
-9%
Earnings Yield
-26.74%
Dividend Yield
0.03%
Payout Ratio
-9.58%
Stock Overview
Market Cap
$398.00M
Shares Outstanding
21.36M
Volume
302.16K
Short Interest
0.00%
Avg. Volume
299.33K
Financials (TTM)
Gross Profit
$199.41M
Operating Income
$94.61M
EBITDA
$69.22M
Operating Cash Flow
$121.53M
Capital Expenditure
$45.49M
Free Cash Flow
$76.04M
Cash & ST Invst.
$18.46M
Total Debt
$266.61M
MGP Ingredients Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$138.32M
-23.5%
Gross Profit
$48.26M
-35.2%
Gross Margin
34.89%
N/A
Market Cap
$398.00M
N/A
Market Cap/Employee
$603.02K
N/A
Employees
660
N/A
Net Income
$134.63M
-220.8%
EBITDA
$128.59M
-431.1%
Quarterly Fundamentals
Net Cash
$248.15M
+21.1%
Accounts Receivable
$119.37M
-21.4%
Inventory
$382.74M
+4.9%
Long Term Debt
$256.48M
-22.1%
Short Term Debt
$10.13M
-4.0%
Return on Assets
-8.72%
N/A
Return on Invested Capital
-9.13%
N/A
Free Cash Flow
$24.27M
+132.5%
Operating Cash Flow
$29.08M
+1.1%