MGP Ingredients, Inc.

Total Valuation

MGP Ingredients, Inc. carries a market capitalization of 379.13M, placing it among publicly traded companies globally. Its enterprise value stands at 734.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

MGP Ingredients, Inc. currently has 21.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.75, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

On an enterprise value basis, MGP Ingredients, Inc. trades at an EV/EBITDA multiple of 8.06 and an EV/FCF ratio of 13.44. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.13 provides insight into valuation relative to core operating earnings.

Financial Position

MGP Ingredients, Inc. maintains a current ratio of 6.99, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.94, indicating elevated leverage, while an interest coverage ratio of 11.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MGP Ingredients, Inc. has paid -34.30M in income taxes, reflecting an effective tax rate of 42.02.

Stock Price Statistics

MGP Ingredients, Inc.'s stock has declined approximately -39.59823% over the past 52 weeks. The 50-day moving average sits at 17.21, while the 200-day moving average is 21.15.

Income Statement

Over the trailing twelve months, MGP Ingredients, Inc. generated 500.01M in revenue and converted that into -242.01M in net income, yielding earnings per share of -11.32. EBITDA reached 91.06M, while operating income came in at 65.96M.

Balance Sheet

MGP Ingredients, Inc. holds 17.79M in cash and equivalents against 377.77M in total debt, resulting in a net debt position of 351.80M. Total book value stands at 590.81M, with working capital of 458.36M providing operational flexibility.

Cash Flow

MGP Ingredients, Inc. produced 24.44M in operating cash flow over the past twelve months. After subtracting -23.55M in capital expenditures, free cash flow totaled 888,000.00 - equivalent to 0.04 per share.

Margins

MGP Ingredients, Inc. operates with a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of 13.19 and net profit margin of -48.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.28 indicates the proportion of earnings distributed to shareholders.

Stock Splits

MGP Ingredients, Inc.'s most recent stock split took place on July 16, 2004 with a 1:2 split ratio.

Scores

MGP Ingredients, Inc. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.