NASDAQ:MGPI - MGP Ingredients, Inc.
$77.40
 $-0.38
-0.49%
2:55PM EDT
2019-03-22
MGP Ingredients, Inc., incorporated on October 18, 2011, is a producer and supplier of distilled spirits, and specialty wheat protein and starch food ingredients. The Company's distilled spirits include bourbon and rye whiskeys, and grain neutral spirits, including vodka and gin. The Company's segments include distillery products and ingredient solutions. The distillery products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. The ingredient solutions segment consists of specialty starches and proteins, commodity starches and commodity proteins. The distillery products segment also includes warehouse services, including barrel put away, barrel storage, and barrel retrieval services. The Company is also a producer of industrial alcohol for use in both food and non-food applications. The Company's distillery products are derived from corn and other grains (including rye, barley, wheat, barley malt and milo), and its ingredient products are derived from wheat flour.The Company's bourbon is created by distilling grains, primarily corn. The Company's whiskey is made from fermented grain mash, including rye and corn. Read more at  reuters.com
sector:  consumer nondurables
industry:  beverages production distribution
the data below are updated and published after 9pm EDT each trading day
  MGPI     avg for
industry  
  avg for
sector  
42 stocks weight:  37. 13   0. 00   0. 00  
42 stocks rank:  2. 11 K 1. 27 K 1. 05 K
# analyst opinions:  2. 00   7. 11   13. 31  

quick ratio:  1. 19   1. 05   0. 71  
current ratio:  4. 13   1. 66   1. 37  

ex-dividend date:     2019-03-11
dividend rate:  0. 40   1. 78   1. 74  
dividend yield:  0. 51 % 1. 56 % 2. 46 %
target price low:  90. 00   98. 15   75. 59  
target price avg:  97. 50   114. 21   92. 59  
target price high:  105. 00   134. 48   106. 79  
1-yr high:  98. 06   117. 35   109. 76  
last close:  77. 01   113. 51   98. 84  
50-day avg:  73. 60   107. 76   94. 01  
200-day avg:  75. 70   103. 39   94. 19  
1-yr low:  54. 91   87. 60   76. 94  
volume:  133. 26 K 1. 54 M 5. 96 M
50-day avg volume:  158. 55 K 956. 55 K 3. 65 M
200-day avg volume:  182. 69 K 912. 74 K 3. 64 M

1-day return:  3. 29 % -0. 06 % -0. 50 %
this week return:  0. 17 % -0. 53 % 0. 20 %
12-wk return:  34. 26 % 13. 04 % 15. 71 %
52-wk return:  -4. 15 % 313848. 52 % 28664. 11 %

enterprise value (EV):  1. 35 B 60. 42 B 87. 21 B
market cap:  1. 31 B 58. 78 B 75. 14 B
EBITDA:  61. 51 M 219. 63 M 4. 16 B
enterprise multiple (EV/EBITDA):  21. 95   4. 21   11. 04  
enterprise/revenue (EV/R):  3. 59   1. 37   2. 24  
total revenue:  376. 09 M 682. 81 M 23. 27 B
total debt:  32. 01 M 27. 46 M 13. 77 B
debt/equity:  15. 89   76. 43   200. 98  
net income (common):  36. 58 M 155. 34 M 1. 49 B

shares outstanding:  16. 96 M 1. 73 B 1. 57 B
shares:  13. 32 M 420. 76 M 688. 05 M
shares short:  4. 79 M 1. 76 M 7. 87 M
shares short prior month:  4. 83 M 1. 76 M 7. 82 M
short ratio:  30. 34   1. 86   3. 02  
short % of float:  36. 57 % 0. 90 % 3. 37 %
total cash/share:  0. 30   0. 38   5. 87  
total cash:  5. 03 M 153. 16 M 1. 90 B
free cash flow:  -8. 04 M 149. 77 M 1. 89 B
operating cash flow:  33. 48 M 184. 87 M 3. 00 B

book value:  11. 95   19. 73   22. 12  
price/book:  6. 44   6. 16   -7. 59  
gross profits:  83. 60 M 51. 71 B 20. 67 B
operating margins:  13. 33 % 5. 71 % 12. 54 %
EBITDA margins:  16. 35 % 28. 13 % 22. 47 %
profit margins:  9. 91 % 18. 37 % 11. 02 %
gross margins:  22. 23 % 54. 37 % 44. 38 %

1-yr max volatility:  -10. 91 % --- ---
1-yr mean volatility:  -0. 00 % 0. 01 % 0. 02 %

1-yr EPS:  2. 17   3. 73   3. 37  
forward EPS:  3. 03   4. 32   4. 59  
P/E:  35. 50   23. 02   20. 97  
forward P/E:  25. 37   25. 32   19. 73  
PE/G:  2. 83   4. 43   -0. 38  
growth:  12. 55 % 10. 84 % 11. 61 %
earnings high:  0. 53   0. 30   0. 85  
earnings avg:  0. 50   0. 28   0. 78  
earnings low:  0. 47   0. 26   0. 73  
revenue high:  92. 00 M 1. 35 B 5. 91 B
revenue avg:  91. 50 M 1. 29 B 5. 76 B
revenue low:  91. 00 M 1. 28 B 5. 65 B
earnings growth:  -7. 30 % 26. 42 % 40. 21 %
1-qtr earnings growth:  -6. 50 % 24. 57 % 37. 70 %
return on assets:  12. 10 % 8. 74 % 9. 52 %
return on equity:  20. 14 % 21. 87 % 58. 10 %
revenue growth:  18. 90 % 6. 15 % 2. 63 %
revenue/share:  22. 30   7. 68   63. 39  

beta (1yr vs S&P500):  0. 67   0. 52   0. 67  
sharpe (1yr):  -0. 03   0. 20   0. 37  

held % insiders:  21. 79 % 6. 00 % 3. 68 %
held % institutions:  114. 77 % 24. 07 % 58. 01 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-20 : MGPI
.   + 10.945 =        10.945 :: INITIAL WEIGHT
.   + 46.319 =        57.264 :: inverse volume-to-price addition
.   + 34.844 =        92.107 :: spline projection addition
.   + 49.808 =       141.915 :: add/subtract for performance
.    x 4.895 =       694.649 :: 13 weeks' performance factor
.    x 0.972 =       675.001 :: one-year gains+dividend factor
.    x 1.368 =        923.52 :: industry recommendation factor
.    x 1.624 =      1499.544 :: EV/R factor
.    x 0.999 =       1498.45 :: earnings growth factor
.    x 1.575 =      2359.962 :: return on assets factor
.    x 1.608 =      3795.593 :: return on equity factor
.    x 2.634 =      9996.526 :: revenue growth factor
.    x 2.483 =     24825.562 :: current ratio factor
.    x 1.863 =      46245.49 :: quick ratio factor
.    x 1.016 =     47001.433 :: short ratio factor
.    x 2.123 =     99778.456 :: price-to-book factor
.    x 1.099 =     109662.49 :: debt-to-equity factor
.    x 1.917 =    210205.192 :: EBITDA multiple vs industry factor
.    x 1.069 =    224756.292 :: EBITDA multiple factor
.    x 1.013 =    227582.967 :: 5-day avg > 200-day avg
.    x 1.041 =    237019.464 :: 5-day avg > 50-day avg
.      x 2.7 =     639932.51 :: P/E weight
.    x 0.771 =    493427.344 :: PE/G factor
.    x 1.587 =     783191.34 :: beta factor
.    x 0.033 =     26135.563 :: sharpe factor
.    x 1.421 =     37144.358 :: target low factor
.    x 1.172 =     43530.948 :: target mean factor
.     x 1.06 =     46155.324 :: target high factor
.     x 1.13 =     52172.716 :: industry 12-weeks return
.    x 0.971 =       50667.5 :: "drift" penalty 1 days ago
.    x 0.972 =     49264.554 :: "drift" penalty 2 days ago
.    x 0.958 =     47189.643 :: "drift" penalty 4 days ago
.     x 0.98 =     46262.107 :: "drift" penalty 5 days ago
.    x 0.996 =     46075.512 :: overall "drift" factor
.      x 1.0 =     46054.654 :: largest single-day jump factor
.     x 1.01 =     46515.178 :: mean volatility factor
.    x 1.098 =     51095.738 :: 42-day mean volatility factor
.    x 1.002 =     51204.981 :: factor hist industry gain for week 11
.   cubeRoot =        37.134 :: reduced to standardize
.                     37.134 :: FINAL WEIGHT for NASDAQ:MGPI


 


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