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MGP Ingredients MGPI Price / earnings

Price / earnings at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
20.8×-2.3×
Ingredion logo
IngredionINGR
10.5×-3.3×
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
8.5×
Brown-Forman Corporation logo
Brown-Forman CorporationBF.A
16.9×-1.9×
Constellation Brands logo
Constellation BrandsSTZ
13×
National Beverage logo
National BeverageFIZZ
18.9×-3.3×

Other financials

Income statement

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Revenue$124.4M-14.5%
Gross profit$46.5M-20.4%
Operating income$17.7M-13.1%
Net income$12.0M-16.8%
EPS (diluted)$0.55-17.9%

Balance sheet

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Cash & equivalents$17.8M+2.7%
Total debt$384.2M+21.8%
Total equity$590.8M-29.8%
Total assets$1.1B-23.7%

Cash flow

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Operating cash flow-$47.7M-509%
CapEx$4.5M-63.2%
Free cash flow-$52.2M

Valuation

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Market cap$375.39M-34.3%
Enterprise value$741.76M-14.8%
P/S0.8×-0.2×

Profitability

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Gross margin35.5%-4.2pp
Operating margin-53.9%
Net margin-48.4%
FCF margin0.2%-9.6pp

Returns & leverage

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Return on equity-33.8%
Debt / equity0.7×+0.3×
Current ratio+4.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

Based on the most recent quarter.

The source filing: MGP Ingredients’s 10-Q, filed October 31, 2024. Open the filing →

Filed
Oct 31, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001628280-24-044424

FAQ

What is MGP Ingredients's price / earnings?
MGP Ingredients (MGPI) reported price / earnings of 17.1× in Q3 2024.
How has MGP Ingredients's price / earnings changed year-over-year?
MGP Ingredients's price / earnings decreased by 27.3% year-over-year, from 23.5× to 17.1×.
What is the long-term trend for MGP Ingredients's price / earnings?
Over 3 years (2020 to 2023), MGP Ingredients's price / earnings has grown at a -7.6% compound annual growth rate (CAGR), from 25.6× to 20.2×.
What does price / earnings mean?
Market capitalization at the quarter end divided by trailing-twelve-month net income. The price the market pays for each dollar of trailing earnings.

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