MGP Ingredients, Inc
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, and specialty wheat proteins and starch food ingredients. It operates through two segments, Distillery Products 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; distillery co-products, such as distillers feed and corn oil; and warehouse services, including barrel put away, storage, and retrieval services. The Ingredient Solutions segment provides specialty wheat starches for food applications under the Fibersym Resistant Starch, FiberRite RW Resistant Starch, Pregel Instant Starch, and Midsol Cook-up Starch trademarks; specialty wheat proteins for food applications; 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, Japan, Thailand, and Canada. MGP Ingredients, Inc. was founded in 1941 and is headquartered in Atchison, Kansas. Show More...
-
Website http://www.mgpingredients.com
-
Sector Consumer Defensive
-
Industry Packaged Foods
-
Last Quote 29.42 USD
-
Last Updated 30-05-2025
-
External Links Yahoo Finance Morningstar Ratios
-
Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-06 2011-06 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.51 -0.07 0.09 -0.29 1.32 1.48 1.82 2.44 2.17 2.27 2.27 Dividends USD 0.05 0.05 0.05 0.05 0.06 0.12 0.16 0.32 0.4 0.42 Payout Ratio % * 55.6 5.5 3.9 5.9 6.3 12.6 17.2 18.5 Shares Mil 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 17.0 Book Value Per Share * USD 4.84 4.59 5.49 6.55 8.27 9.49 11.29 12.89 13.94 Free Cash Flow Per Share * USD -0.84 0.08 0.84 -0.13 -0.93 0.92 -0.45 1.28 Return on Assets % 6.56 -1.03 0.98 -3.13 15.18 14.27 14.41 17.54 14.12 12.84 11.5 Financial Leverage (Average) 1.78 1.88 1.85 1.54 1.67 1.54 1.42 1.38 1.4 1.62 Return on Equity % 12.79 -1.77 1.9 -5.85 25.46 22.96 23.04 25.92 19.76 17.82 17.55 Return on Invested Capital % 11.62 -1.31 2.01 -3.51 22.26 19.44 18.76 22.24 17.56 15.48 13.62 Interest Coverage 3.26 -2.48 3.23 -4.83 32.79 72.94 35.56 45.56 42.93 36.2 30.94 Current Ratio 1.64 2.62 2.1 2.67 2.42 3.0 3.24 4.13 4.69 5.86 Quick Ratio 1.05 1.19 0.91 1.26 0.83 0.82 0.95 1.19 1.15 2.3 Debt/Equity 0.1 0.36 0.26 0.07 0.26 0.22 0.14 0.16 0.19 0.42