MGP Ingredients, Inc.

Total Valuation

MGP Ingredients, Inc. carries a market capitalization of 352.62M, placing it among publicly traded companies globally. Its enterprise value stands at 635.04M, 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 1.25.

Enterprise Valuation

On an enterprise value basis, MGP Ingredients, Inc. trades at an EV/EBITDA multiple of 6.32 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.37 provides insight into valuation relative to core operating earnings.

Financial Position

MGP Ingredients, Inc. maintains a current ratio of 2.74, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.81, indicating elevated leverage, while an interest coverage ratio of 15.19 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, MGP Ingredients, Inc. has paid -33.05M in income taxes, reflecting an effective tax rate of 44.69.

Stock Price Statistics

MGP Ingredients, Inc.'s stock has declined approximately -44.51917% over the past 52 weeks. The 50-day moving average sits at 18.55, while the 200-day moving average is 22.64.

Income Statement

Over the trailing twelve months, MGP Ingredients, Inc. generated 521.15M in revenue and converted that into -239.59M in net income, yielding earnings per share of -11.21. EBITDA reached 100.42M, while operating income came in at 75.88M.

Balance Sheet

MGP Ingredients, Inc. holds 10.36M in cash and equivalents against 253.97M in total debt, resulting in a net debt position of 234.60M. Total book value stands at 315.02M, with working capital of 321.06M providing operational flexibility.

Cash Flow

MGP Ingredients, Inc. produced 83.80M in operating cash flow over the past twelve months. After subtracting -31.28M in capital expenditures, free cash flow totaled 52.52M - equivalent to 2.46 per share.

Margins

MGP Ingredients, Inc. operates with a gross margin of 36.39, reflecting its pricing power and cost economics. The operating margin of 14.56 and net profit margin of -45.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.32 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 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.