MGP Ingredients Inc (OQ:MGPI)

Valuation Ratios

MGPI
Industry
Sector
Beta
1.54
--
--
Price to Sales - TTM
2.28
2.69
2.83
Price to Book - most recent quarter
3.49
7.52
2.85
Price to Cash Flow per share - TTM
16.22
23.11
14.78
Price to Free Cash Flow per share - TTM
97.38
64.72
25.53

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
5.00
3.00
2.00

Dividends

MGPI
Industry
Sector
Dividend Yield - indicated annual
0.92
1.37
2.68
Payout Ratio - TTM
18.98
57.33
57.76

Growth Rate

MGPI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
13.54
8.05
7.86
Revenue Change % - TTM over TTM
3.18
36.48
5.78
Growth Rate % - revenue 5 yr
2.97
2.53
5.52
EPS Change % - most recent quarter vs 1 yr ago
27.18
-72.22
-8.19
EPS Change % - TTM over TTM
10.97
0.24
-24.57
Growth Rate % - EPS 5 yr11.41
2.90
4.12
--
Growth Rate % - capital spending 5 yr
19.20
8.11
3.76

Financial Strength

MGPI
Industry
Sector
Quick Ratio - most recent quarter
1.76
0.77
1.18
Current Ratio - most recent quarter
4.98
1.59
1.62
LT Debt/Equity - most recent quarter
21.47
86.43
76.31
Total Debt/Total Equity - most recent quarter
21.63
78.50
94.56
Net Interest Coverage - TTM
32.00
1.21
-2.97

Profitability Ratios

MGPI
Industry
Sector
Gross Margin % - TTM
22.90
32.00
32.95
Gross Margin % - 5 yr avg.
20.78
40.38
34.76
Operation Margin % - TTM
14.20
-184.16
-116.25
Operation Margin % - 5 yr avg
13.08
-12.78
-77.35
Pretax Margin % - TTM
13.75
-306.01
-136.80
Pretax Margin % - 5 yr avg.
13.33
-15.09
-97.40
Net Profit Margin % - TTM
10.76
-307.51
-137.26
Net Profit Margin % - 5 yr avg.
9.93
-18.40
-98.72

Efficiency

MGPI
Industry
Sector
Revenue/Employee - TTM
1,135,100.00
469,477.13
491,817.46
Net Income/Employee - TTM
122,170.10
-114,549.06
-44,637.08
Receivables Turnover - TTM
8.30
6.55
13.86
Inventory Turnover - TTM
2.22
2.29
7.59
Asset Turnover - TTM
1.16
0.68
0.96

Management Effectiveness

MGPI
Industry
Sector
Return on Average Assets % - TTM
12.46
-35.20
-86.51
Return on Average Assets % - 5 yr avg.
14.58
-48.85
-43.14
Return on Investment - TTM
14.14
-60.46
-22.52
Return on Investment - 5 yr avg.
14.58
-48.85
-43.14
Return on Average Equity % - TTM
17.56
-27.07
-19.88
Return on Average Equity % - 5 yr avg.
21.01
17.64
-6.61

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