Value Sense
MGPI
MGP Ingredients, Inc. (MGPI)
Last Price$32.5(0.7%)
Market Cap$696.2M
LTM Free Cash Flow per Share
$1.4
5Y avg
$1.5
Beverages - Wineries & Distilleries industry median
($0.1)
Stock quality & Intrinsic value
6/10
0.5% undervalued
MGPI
is 52.6% undervalued
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MGP Ingredients, Inc. Free Cash Flow per Share

Annual
Quarterly
LTM
Crunching data... Almost there!
Jun'04Jun'05Jun'06Jul'07Jun'08Jun'09Jun'10Jun'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Free Cash Flow per Share
($1.2)
($0.1)
$0.5
($0.5)
($0.7)
$0.1
$1.6
($0.5)
($0.8)
$0.6
$0.5
($0.7)
$0.1
$0.7
$0.1
$0.2
$1.9
$2.1
$2.0
$1.3
MGPI
Key metrics and insights to make informed decisions.
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MGP Ingredients, Inc. (MGPI) Free Cash Flow per Share comparison analysis

General

LTM Free Cash Flow per Share

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

MGP Ingredients, Inc. logo
MGP Ingredients, Inc.MGPI
$1.4
6.9%
(2.4%)
12.8%
Median Peer Set
($0.1)
1.2%
1.6%
5.4%
Constellation Brands, Inc. logo
Constellation Brands, Inc.STZ
$9.3
5.4%
N/A
17.3%
Diageo plc logo
Diageo plcDEO
$1.7
(1.6%)
(13.2%)
24.0%
Ambev S.A. logo
Ambev S.A.ABEV
$1.2
3.3%
3.3%
18.2%
Brown-Forman Corporation logo
Brown-Forman CorporationBF-B
$1.0
(1.2%)
31.1%
24.5%
ATA Creativity Global logo
ATA Creativity GlobalAACG
$0.0
1.7%
(33.9%)
(15.2%)
The Duckhorn Portfolio, Inc. logo
The Duckhorn Portfolio, Inc.NAPA
($0.1)
0.6%
(25.0%)
13.8%
Vintage Wine Estates, Inc. logo
Vintage Wine Estates, Inc.VWE
($0.2)
(3.6%)
28,471.4%
(66.7%)
Eastside Distilling, Inc. logo
Eastside Distilling, Inc.EAST
($1.0)
(24.4%)
(67.1%)
(71.8%)
Willamette Valley Vineyards, Inc. logo
Willamette Valley Vineyards, Inc.WVVI
($1.4)
15.3%
400.0%
(3.1%)
LQR House Inc. logo
LQR House Inc.LQR
($1.6)
86.4%
9,905.9%
(1,405.3%)

MGPI key stats

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Jun'04Jun'05Jun'06Jul'07Jun'08Jun'09Jun'10Jun'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
270.7
0.0%
275.2
1.7%
322.5
17.2%
368.0
14.1%
392.9
6.8%
276.0
(29.8%)
202.0
(26.8%)
247.9
22.7%
334.3
34.9%
323.3
(3.3%)
313.4
(3.1%)
327.6
4.5%
318.3
(2.9%)
347.4
9.2%
376.1
8.2%
362.7
(3.5%)
395.5
9.0%
626.7
58.5%
782.4
24.8%
836.5
6.9%
Cost of Goods Sold (COGS)245.8249.9277.3321.9388.7310.1171.4225.0309.3302.0285.0269.1253.0271.4292.5286.2296.7427.8529.1531.8
Gross Profit
% margin
24.9
9.2%
25.2
9.2%
45.2
14.0%
46.1
12.5%
4.2
1.1%
(34.1)
(12.4%)
30.5
15.1%
22.9
9.2%
25.0
7.5%
21.2
6.6%
28.4
9.1%
58.5
17.9%
65.3
20.5%
76.0
21.9%
83.6
22.2%
76.5
21.1%
98.8
25.0%
199.0
31.7%
253.3
32.4%
304.7
36.4%
Operating Expenses9.618.622.818.933.926.123.322.026.026.420.125.723.333.133.529.344.688.9104.3156.1
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.02.32.51.60.70.90.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)20.319.323.820.324.221.420.721.226.526.220.125.726.733.133.529.344.688.9104.3129.6
Operating Income
% margin
15.3
5.6%
6.6
2.4%
22.4
6.9%
27.2
7.4%
(29.7)
(7.5%)
(79.0)
(28.6%)
7.3
3.6%
0.6
0.3%
(0.9)
(0.3%)
(5.2)
(1.6%)
16.6
5.3%
32.9
10.0%
42.0
13.2%
42.9
12.3%
50.1
13.3%
47.2
13.0%
54.2
13.7%
93.7
15.0%
149.0
19.0%
148.6
17.8%
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.01.32.34.05.50.0
Interest Expense1.11.41.51.01.52.91.80.40.91.10.80.51.31.21.21.31.64.05.56.6
Pre-tax Income15.76.121.027.7(23.6)(81.9)4.0(1.2)1.9(6.5)25.938.444.752.849.045.952.6121.1140.2141.7
Income Tax
% effective tax rate
6.2
39.5%
2.1
34.6%
7.0
33.4%
10.0
36.1%
(11.9)
50.2%
(12.8)
15.6%
(4.8)
(120.1%)
0.1
(5.5%)
0.3
16.4%
(0.7)
10.9%
2.3
8.7%
12.2
31.8%
13.5
30.3%
10.9
20.7%
11.7
23.9%
7.1
15.6%
12.3
23.3%
30.3
25.0%
31.3
22.3%
34.6
24.4%
Net Income
% margin
9.5
3.5%
4.0
1.5%
14.0
4.3%
17.7
4.8%
(11.7)
(3.0%)
(69.1)
(25.0%)
8.7
4.3%
(1.3)
(0.5%)
1.6
0.5%
(4.9)
(1.5%)
23.7
7.6%
26.2
8.0%
31.2
9.8%
41.8
12.0%
37.3
9.9%
38.8
10.7%
40.3
10.2%
91.3
14.6%
109.5
14.0%
107.5
12.8%
EPS0.610.250.871.08(0.71)(4.17)0.52(0.08)0.09(0.29)1.321.481.822.442.212.272.374.374.944.82
Diluted EPS0.590.240.831.05(0.70)(4.17)0.51(0.08)0.09(0.29)1.321.481.822.442.212.272.374.324.924.80
EBITDA
% margin
22.6
8.4%
35.0
12.7%
41.6
12.9%
(10.2)
(2.8%)
(67.1)
(17.1%)
14.4
5.2%
13.7
6.8%
13.1
5.3%
14.4
4.3%
6.6
2.0%
19.8
6.3%
45.2
13.8%
49.8
15.7%
54.2
15.6%
61.5
16.4%
58.8
16.2%
67.2
17.0%
117.0
18.7%
167.1
21.4%
170.5
20.4%

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FAQ

1) What is MGP Ingredients, Inc.'s Free Cash Flow per Share?

As of today, MGP Ingredients, Inc.'s last 12-month Free Cash Flow per Share is $1.4, based on the financial report for Dec 31, 2024 (Q4’2024).

2) What is MGP Ingredients, Inc.'s Free Cash Flow per Share growth rate?

Over the last year, MGP Ingredients, Inc.'s Free Cash Flow per Share growth was 9.6%. The average annual Free Cash Flow per Share growth rates for MGP Ingredients, Inc. have been (25.3%) over the past three years, 52.7% over the past five years.

3) Is MGP Ingredients, Inc.'s Free Cash Flow per Share growth rate Good?

Over the last year, MGP Ingredients, Inc.'s Free Cash Flow per Share growth was 9.6%, which is higher than industry growth of 0.6%. It indicates that MGP Ingredients, Inc.'s Free Cash Flow per Share growth is Good.

4) How does MGP Ingredients, Inc.'s Free Cash Flow per Share growth rate compare to its peers?

Over the last year, MGP Ingredients, Inc.'s Free Cash Flow per Share growth was 9.6%, which is higher than peer median growth of (41.3%). The list of peers includes STZ, DEO, ABEV, BF-B, AACG, NAPA, VWE, EAST, WVVI, LQR etc.