XNASMGPI
Market cap760mUSD
Jan 10, Last price
34.65USD
1D
-5.35%
1Q
-56.37%
Jan 2017
-30.67%
Name
MGP Ingredients Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 836,523 6.92% | 782,358 24.83% | |||||||
Cost of revenue | 661,419 | 633,393 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 175,104 | 148,965 | |||||||
NOPBT Margin | 20.93% | 19.04% | |||||||
Operating Taxes | 34,616 | 31,300 | |||||||
Tax Rate | 19.77% | 21.01% | |||||||
NOPAT | 140,488 | 117,665 | |||||||
Net income | 107,475 -1.82% | 109,462 19.88% | |||||||
Dividends | (10,675) | (10,646) | |||||||
Dividend yield | 0.49% | 0.45% | |||||||
Proceeds from repurchase of equity | (801) | (715) | |||||||
BB yield | 0.04% | 0.03% | |||||||
Debt | |||||||||
Debt current | 9,718 | 5,600 | |||||||
Long-term debt | 306,751 | 247,979 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 73,963 | 3,723 | |||||||
Net debt | 292,884 | 200,156 | |||||||
Cash flow | |||||||||
Cash from operating activities | 83,783 | 88,936 | |||||||
CAPEX | (55,267) | (45,323) | |||||||
Cash from investing activities | (159,242) | (47,813) | |||||||
Cash from financing activities | 45,924 | (14,764) | |||||||
FCF | 25,548 | 37,407 | |||||||
Balance | |||||||||
Cash | 18,388 | 47,889 | |||||||
Long term investments | 5,197 | 5,534 | |||||||
Excess cash | 14,305 | ||||||||
Stockholders' equity | 544,780 | 448,396 | |||||||
Invested Capital | 1,224,889 | 972,392 | |||||||
ROIC | 12.79% | 12.68% | |||||||
ROCE | 13.60% | 14.14% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,174 | 22,054 | |||||||
Price | 98.52 -7.39% | 106.38 25.17% | |||||||
Market cap | 2,184,574 -6.88% | 2,346,101 31.56% | |||||||
EV | 2,476,037 | 2,545,181 | |||||||
EBITDA | 197,217 | 170,420 | |||||||
EV/EBITDA | 12.55 | 14.93 | |||||||
Interest | 6,647 | 5,451 | |||||||
Interest/NOPBT | 3.80% | 3.66% |