MGP Ingredients, Inc.MGPINASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.08
Net Income/Share$-0.71
Operating CF/Share$6.04
Free CF/Share$2.77
Cash/Share$0.63
Book Value/Share$39.93
Tangible Book/Share$15.90
Equity/Share$40.01
Interest Debt/Share$13.46
CapEx/Share$3.27
Dividend/Share$0.48
Valuation
Market Cap$530.44M
Enterprise Value$797.20M
P/E Ratio-35.17P/S Ratio0.92P/OCF Ratio4.13
P/FCF Ratio8.97
P/B Ratio0.62P/TB Ratio0.62
EV/Sales1.38EV/EBITDA27.37
Graham Valuation
Graham Number--
Graham Net-Net$-11.05
Profitability
Earnings Yield-2.84%FCF Yield11.14%ROE-1.80%ROIC-3.13%Return on Tangible Assets-1.75%Dividend
Dividend Yield1.93%Payout Ratio-68.98%Capital Allocation
CapEx/OCF54.19%
CapEx/Revenue12.08%
CapEx/Depreciation3.04
SBC/Revenue0.70%
SG&A/Revenue14.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.20Debt/Market Cap0.53
Net Debt/EBITDA9.16
Current Ratio2.78Interest Coverage1.35xIncome Quality-20.49Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding44 days
Days Inventory397 days
Receivables Turnover5.33x
Payables Turnover8.27x
Inventory Turnover0.92x
Capital Structure
Tangible Assets$339.74M
Working Capital$326.84M
Invested Capital$1.18B
Intangibles/Assets37.31%