Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
MGPI Quote, Financials, Valuation and Earnings
Last price:
$24.12
Seasonality move
:
4.9%
Day range:
$23.81 - $24.20
52-week range:
$21.67 - $40.64
Dividend yield:
2%
P/E ratio:
65.27x
P/S ratio:
0.89x
P/B ratio:
0.60x
Volume:
400K
Avg. volume:
465.4K
1-year change:
-39.77%
Market cap:
$511.1M
Revenue:
$703.6M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | |
| Revenue Growth (YoY) | 9.04% | 58.45% | 24.83% | 6.92% | -15.89% | |
| Cost of Revenues | $296.7M | $427.8M | $529.1M | $531.8M | $417.3M | |
| Gross Profit | $98.8M | $199M | $253.3M | $304.7M | $286.3M | |
| Gross Profit Margin | 24.98% | 31.75% | 32.38% | 36.43% | 40.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.6M | $88.9M | $104.3M | $129.6M | $121.9M | |
| Other Inc / (Exp) | $627K | $15.1M | -$3.3M | -$26.7M | -$87.5M | |
| Operating Expenses | $44.6M | $80M | $104.3M | $129.6M | $121.8M | |
| Operating Income | $54.2M | $119M | $149M | $175.1M | $164.5M | |
| Net Interest Expenses | $1.6M | $4M | $5.5M | $6.6M | $8.4M | |
| EBT. Incl. Unusual Items | $52.6M | $121.1M | $140.2M | $141.7M | $68.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $30.3M | $31.3M | $34.6M | $34M | |
| Net Income to Company | $40.3M | $90.8M | $108.9M | $107.1M | $34.5M | |
| Minority Interest in Earnings | -- | -$490K | -$590K | -$345K | -$198K | |
| Net Income to Common Excl Extra Items | $40.1M | $90.1M | $108M | $106.1M | $34.1M | |
| Basic EPS (Cont. Ops) | $2.37 | $4.37 | $4.94 | $4.82 | $1.56 | |
| Diluted EPS (Cont. Ops) | $2.37 | $4.32 | $4.92 | $4.80 | $1.56 | |
| Weighted Average Basic Share | $16.9M | $20.7M | $22M | $22.1M | $22M | |
| Weighted Average Diluted Share | $16.9M | $21M | $22.1M | $22.2M | $22M | |
| EBITDA | $67.2M | $138.1M | $170.4M | $197.2M | $186.5M | |
| EBIT | $54.2M | $119M | $149M | $175.1M | $164.5M | |
| Revenue (Reported) | $395.5M | $626.7M | $782.4M | $836.5M | $703.6M | |
| Operating Income (Reported) | $54.2M | $119M | $149M | $175.1M | $164.5M | |
| Operating Income (Adjusted) | $54.2M | $119M | $149M | $175.1M | $164.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.6M | $201.1M | $211.6M | $161.5M | $130.9M | |
| Revenue Growth (YoY) | 71.53% | 13.89% | 5.21% | -23.7% | -18.92% | |
| Cost of Revenues | $119.5M | $142.1M | $138.2M | $95.6M | $81.5M | |
| Gross Profit | $57.1M | $59M | $73.4M | $65.8M | $49.4M | |
| Gross Profit Margin | 32.32% | 29.36% | 34.71% | 40.76% | 37.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.2M | $25.2M | $31.1M | $26.9M | $25.6M | |
| Other Inc / (Exp) | -$421K | -$1.4M | -$22.6M | -$5.4M | -- | |
| Operating Expenses | $23.9M | $25.2M | $31.1M | $26.8M | $25.6M | |
| Operating Income | $33.2M | $33.9M | $42.4M | $39M | $23.8M | |
| Net Interest Expenses | $1.1M | $1.4M | $2.4M | $2.2M | $1.7M | |
| EBT. Incl. Unusual Items | $31.3M | $31.2M | $17.5M | $31.4M | $19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $7.5M | $4.4M | $7.6M | $4.3M | |
| Net Income to Company | $23.7M | $23.6M | $13.1M | $23.9M | $15.4M | |
| Minority Interest in Earnings | -$203K | -$180K | -$123K | -$43K | $7K | |
| Net Income to Common Excl Extra Items | $23.5M | $23.4M | $13M | $23.6M | $15.2M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.07 | $0.59 | $1.07 | $0.71 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.06 | $0.58 | $1.07 | $0.71 | |
| Weighted Average Basic Share | $22M | $22M | $22.1M | $22.1M | $21.4M | |
| Weighted Average Diluted Share | $22M | $22.2M | $22.4M | $22.1M | $21.4M | |
| EBITDA | $38.4M | $39.2M | $48.2M | $44.7M | $30M | |
| EBIT | $33.2M | $33.9M | $42.4M | $39M | $23.8M | |
| Revenue (Reported) | $176.6M | $201.1M | $211.6M | $161.5M | $130.9M | |
| Operating Income (Reported) | $33.2M | $33.9M | $42.4M | $39M | $23.8M | |
| Operating Income (Adjusted) | $33.2M | $33.9M | $42.4M | $39M | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $560.8M | $758.2M | $812.6M | $737.7M | $578.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $382.8M | $515.4M | $529.9M | $440.7M | $353.2M | |
| Gross Profit | $177.9M | $242.8M | $282.8M | $297M | $225.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $81.4M | $94.6M | $125M | $129.1M | $116M | |
| Other Inc / (Exp) | -$204K | $13.2M | -$23.5M | -$18.3M | -- | |
| Operating Expenses | $81.1M | $94.6M | $125M | $129M | $116M | |
| Operating Income | $96.9M | $148.2M | $157.8M | $168M | $109.6M | |
| Net Interest Expenses | $3M | $5.8M | $5.6M | $8.4M | $7.5M | |
| EBT. Incl. Unusual Items | $93.1M | $155.6M | $128.7M | $141.2M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.3M | $37.6M | $30.1M | $33.7M | $19.3M | |
| Net Income to Company | $70.8M | $118M | $98.6M | $107.5M | -$15.2M | |
| Minority Interest in Earnings | -$279K | -$655K | -$470K | -$183K | -$61K | |
| Net Income to Common Excl Extra Items | $70.3M | $117.1M | $97.6M | $106.4M | -$15.1M | |
| Basic EPS (Cont. Ops) | $3.58 | $5.35 | $4.45 | $4.82 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $3.58 | $5.28 | $4.42 | $4.82 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.9M | $169.9M | $179.3M | $190.2M | $133.1M | |
| EBIT | $96.9M | $148.2M | $157.8M | $168M | $109.6M | |
| Revenue (Reported) | $560.8M | $758.2M | $812.6M | $737.7M | $578.9M | |
| Operating Income (Reported) | $96.9M | $148.2M | $157.8M | $168M | $109.6M | |
| Operating Income (Adjusted) | $96.9M | $148.2M | $157.8M | $168M | $109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.9M | $591.4M | $621.6M | $522.8M | $398.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $313.7M | $401.3M | $402.1M | $311M | $246.9M | |
| Gross Profit | $146.2M | $190.1M | $219.6M | $211.8M | $151.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $65.2M | $70.9M | $91.5M | $90.9M | $85.1M | |
| Other Inc / (Exp) | -$479K | -$2.4M | -$22.5M | -$14.1M | -$22.2M | |
| Operating Expenses | $64.9M | $70.8M | $91.5M | $90.8M | $85.1M | |
| Operating Income | $81.3M | $119.3M | $128.1M | $121M | $66.1M | |
| Net Interest Expenses | $2.7M | $4.5M | $4.6M | $6.4M | $5.5M | |
| EBT. Incl. Unusual Items | $77.9M | $112.4M | $100.9M | $100.4M | $36.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $26M | $24.8M | $23.9M | $9.3M | |
| Net Income to Company | $59.2M | $86.4M | $76.1M | $76.5M | $26.8M | |
| Minority Interest in Earnings | -$279K | -$444K | -$324K | -$162K | -$25K | |
| Net Income to Common Excl Extra Items | $58.7M | $85.6M | $75.3M | $75.6M | $26.5M | |
| Basic EPS (Cont. Ops) | $2.89 | $3.91 | $3.43 | $3.43 | $1.24 | |
| Diluted EPS (Cont. Ops) | $2.89 | $3.90 | $3.41 | $3.43 | $1.24 | |
| Weighted Average Basic Share | $60.8M | $66M | $66.2M | $66.3M | $64.1M | |
| Weighted Average Diluted Share | $60.8M | $66.2M | $66.6M | $66.3M | $64.1M | |
| EBITDA | $95M | $135.5M | $144.3M | $137.3M | $83.9M | |
| EBIT | $81.3M | $119.3M | $128.1M | $121M | $66.1M | |
| Revenue (Reported) | $459.9M | $591.4M | $621.6M | $522.8M | $398.1M | |
| Operating Income (Reported) | $81.3M | $119.3M | $128.1M | $121M | $66.1M | |
| Operating Income (Adjusted) | $81.3M | $119.3M | $128.1M | $121M | $66.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $57M | $92.5M | $109.3M | $144.3M | $148.5M | |
| Inventory | $141M | $245.9M | $289.7M | $346.9M | $364.9M | |
| Prepaid Expenses | $2.6M | $1.5M | $3M | $3.6M | $4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $222.3M | $367.1M | $454.2M | $514.3M | $546.1M | |
| Property Plant And Equipment | $137.1M | $217M | $250.7M | $276.3M | $332.2M | |
| Long-Term Investments | -- | $4.9M | $5.5M | $5.2M | $7M | |
| Goodwill | $2.7M | $226.3M | $226.3M | $321.5M | $247.8M | |
| Other Intangibles | $890K | $218.8M | $216.8M | $271.7M | $268.5M | |
| Other Long-Term Assets | $3.5M | $7.3M | $4.8M | $3.3M | $4.2M | |
| Total Assets | $378.5M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Accounts Payable | $30.3M | $53.7M | $66.4M | $73.6M | $66.3M | |
| Accrued Expenses | $14M | $19.1M | $17.9M | $16.6M | $5.7M | |
| Current Portion Of Long-Term Debt | $1.6M | $3.2M | $5.6M | $6.4M | $6.4M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.9M | $3.8M | $3.3M | $4.2M | |
| Other Current Liabilities | -- | -- | $3.3M | $4.7M | $3.1M | |
| Total Current Liabilities | $53.3M | $88.8M | $105.4M | $114.1M | $92.5M | |
| Long-Term Debt | $41.3M | $237.2M | $236.4M | $292.1M | $329.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.9M | $411.5M | $429.6M | $565.3M | $598.8M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | $486K | $354K | -$304K | -$397K | -$658K | |
| Common Equity | $262.5M | $644.8M | $746.7M | $850.5M | $834.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$490K | -$1.1M | -$1.4M | -$1.6M | |
| Total Equity | $262.5M | $644.3M | $745.6M | $849.1M | $832.5M | |
| Total Liabilities and Equity | $378.5M | $1.1B | $1.2B | $1.4B | $1.4B | |
| Cash and Short Terms | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Total Debt | $42.9M | $240.4M | $242M | $298.5M | $335.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $50.7M | $28M | $20.8M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.2M | $107.7M | $126.7M | $130.4M | $106.7M | |
| Inventory | $239.3M | $275.5M | $342.4M | $372.2M | $384.5M | |
| Prepaid Expenses | $2.9M | $5.8M | $4.6M | $4.7M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $351.9M | $440.6M | $503.9M | $532M | $510.8M | |
| Property Plant And Equipment | $205.7M | $235.2M | $258.8M | $307.1M | $341.8M | |
| Long-Term Investments | $5.3M | $6.1M | $5.3M | $6.6M | $7.9M | |
| Goodwill | $227.6M | $226.3M | $321.5M | $321.5M | -- | |
| Other Intangibles | $219.4M | $217.3M | $272.5M | $269.3M | -- | |
| Other Long-Term Assets | $7.6M | $6.5M | $4.2M | $4.1M | -- | |
| Total Assets | $1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $37M | $64.9M | $54.4M | $53.7M | $42.7M | |
| Accrued Expenses | $39.7M | $26.4M | $26.6M | $19.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $86.5M | $100.8M | $90.1M | $82.3M | $183.9M | |
| Long-Term Debt | $250.4M | $237.6M | $322.9M | $295.3M | $273.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.6M | $408.2M | $548.2M | $527.7M | $523.5M | |
| Common Stock | $6.7M | $6.7M | $6.7M | $6.7M | $6.7M | |
| Other Common Equity Adj | $312K | -$864K | -$478K | -$19K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$279K | -$934K | -$1.4M | -$1.6M | -$1.6M | |
| Total Equity | $614.9M | $723.9M | $818.2M | $912.9M | $853.5M | |
| Total Liabilities and Equity | $1B | $1.1B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $16.2M | $50.7M | $28M | $20.8M | $13.4M | |
| Total Debt | $253.7M | $242.4M | $329.3M | $301.7M | $280.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | $90.8M | $108.9M | $107.1M | $34.5M | |
| Depreciation & Amoritzation | $13M | $19.1M | $21.5M | $22.1M | $22M | |
| Stock-Based Compensation | $3M | $5.6M | $5.5M | $10.6M | $4M | |
| Change in Accounts Receivable | -$14.4M | -$6M | -$16.8M | -$32.4M | -$4.4M | |
| Change in Inventories | -$3.9M | -$14.2M | -$44.4M | -$46.9M | -$18.2M | |
| Cash From Operations | $53.3M | $88.3M | $88.9M | $83.8M | $102.3M | |
| Capital Expenditures | $19.7M | $47.4M | $45.3M | $55.3M | $71.2M | |
| Cash Acquisitions | $2.8M | $149M | -- | $103.7M | -- | |
| Cash From Investing | -$19.6M | -$182.6M | -$47.8M | -$159.2M | -$71.6M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $10M | $10.6M | $10.7M | $10.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $54.7M | $443.6M | -- | $105M | $125M | |
| Long-Term Debt Repaid | -$56.2M | -$331.4M | -$3.4M | -$47.6M | -$89.4M | |
| Repurchase of Common Stock | $4.4M | $767K | $715K | $801K | $48.8M | |
| Other Financing Activities | -$1.1M | -$7.1M | -- | -- | -- | |
| Cash From Financing | -$15.3M | $94.3M | -$14.8M | $45.9M | -$23.8M | |
| Beginning Cash (CF) | $21.7M | $21.6M | $47.9M | $18.4M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$94K | $26.3M | -$29.5M | $6.9M | |
| Ending Cash (CF) | $40M | $21.4M | $74.2M | -$11.1M | $32.1M | |
| Levered Free Cash Flow | $33.6M | $40.9M | $43.6M | $28.5M | $31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $23.6M | $13.1M | $23.9M | $15.4M | |
| Depreciation & Amoritzation | $5.2M | $5.3M | $5.8M | $5.7M | $6.2M | |
| Stock-Based Compensation | $480K | $955K | $2M | $767K | $1.3M | |
| Change in Accounts Receivable | -$13.1M | -$2.4M | $20.9M | $28.7M | $10.6M | |
| Change in Inventories | -$7.2M | -$3.1M | -$995K | -$13.2M | -$4.7M | |
| Cash From Operations | $23.3M | $29.2M | $28.4M | $43.9M | $36.1M | |
| Capital Expenditures | $18.9M | $11.1M | $12M | $19.5M | $8.5M | |
| Cash Acquisitions | $14K | -- | -$686K | -- | -- | |
| Cash From Investing | -$18.9M | -$12.3M | -$11.1M | -$19.5M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $2.7M | $2.7M | $2.7M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $20M | -- | |
| Long-Term Debt Repaid | -$22.8M | -$989K | -$8.6M | -$39.6M | -- | |
| Repurchase of Common Stock | $2K | $1K | -- | $2.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.5M | -$3.7M | -$11.3M | -$24.8M | -$31.2M | |
| Beginning Cash (CF) | $16.2M | $50.7M | $28M | $20.8M | $13.4M | |
| Foreign Exchange Rate Adjustment | -$5K | -$43K | -$8K | $69K | -$261K | |
| Additions / Reductions | -$21.1M | $13.3M | $6.1M | -$239K | -$3.9M | |
| Ending Cash (CF) | -$4.9M | $63.9M | $34.1M | $20.6M | $9.3M | |
| Levered Free Cash Flow | $4.4M | $18.1M | $16.4M | $24.5M | $27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $118M | $98.6M | $107.5M | -$15.2M | |
| Depreciation & Amoritzation | $17M | $21.7M | $21.5M | $22.1M | $23.5M | |
| Stock-Based Compensation | $5.6M | $3.4M | $8.1M | $7.7M | $4.6M | |
| Change in Accounts Receivable | -$7.7M | -$16M | -$16.2M | -$3.4M | $23.3M | |
| Change in Inventories | -$5.8M | -$37.2M | -$55.8M | -$29.9M | -$13.1M | |
| Cash From Operations | $94.6M | $89.7M | $65.3M | $108.7M | $121.2M | |
| Capital Expenditures | $43.5M | $39.3M | $58.2M | $66.1M | $59M | |
| Cash Acquisitions | $149.6M | -$608K | $103.7M | -- | -- | |
| Cash From Investing | -$193.3M | -$25.2M | -$162.7M | -$65.7M | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $10.6M | $10.7M | $10.7M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $105M | $70M | -- | |
| Long-Term Debt Repaid | -$136.5M | -$213.4M | -$18.8M | -$97.4M | -- | |
| Repurchase of Common Stock | $783K | $714K | $802K | $12.2M | $37.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $94.9M | -$29.9M | $74.7M | -$50.3M | -$70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $34.5M | -$22.6M | -$7.3M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.1M | $50.4M | $7.1M | $42.6M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.2M | $86.4M | $76.1M | $76.5M | $26.8M | |
| Depreciation & Amoritzation | $13.7M | $16.3M | $16.3M | $16.3M | $17.8M | |
| Stock-Based Compensation | $5.2M | $3.1M | $5.7M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -$5.6M | -$15.6M | -$15M | $14M | $41.7M | |
| Change in Inventories | -$7.6M | -$30.6M | -$42M | -$25M | -$19.9M | |
| Cash From Operations | $70.8M | $72.3M | $48.6M | $73.5M | $92.4M | |
| Capital Expenditures | $37.3M | $29.2M | $42.1M | $52.9M | $40.7M | |
| Cash Acquisitions | $149.6M | -- | $103.7M | -- | -- | |
| Cash From Investing | -$189.2M | -$31.8M | -$146.7M | -$53.1M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | $7.4M | $8M | $8M | $8M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.3M | -- | $105M | $70M | $28M | |
| Long-Term Debt Repaid | -$120.6M | -$2.6M | -$18M | -$67.8M | -$52.2M | |
| Repurchase of Common Stock | $767K | $714K | $801K | $12.2M | $1M | |
| Other Financing Activities | -$666K | -- | -- | -- | -$2.7M | |
| Cash From Financing | $112.9M | -$11.3M | $78.2M | -$18M | -$64.3M | |
| Beginning Cash (CF) | $76M | $115.4M | $81.7M | $61.3M | $50.9M | |
| Foreign Exchange Rate Adjustment | -$5K | -$82K | $33K | $46K | $699K | |
| Additions / Reductions | -$5.5M | $29.1M | -$19.9M | $2.4M | -$11.8M | |
| Ending Cash (CF) | $70.5M | $144.4M | $61.9M | $63.7M | $39.8M | |
| Levered Free Cash Flow | $33.5M | $43M | $6.5M | $20.7M | $51.8M | |
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Financial Ratios
MGPI
Sector
P/E ratio
65.27x
16.77x
PEG ratio
0.76x
0.13x
P/B ratio
0.60x
1.48x
Price / LTM sales
0.89x
0.51x
Growth Metrics
MGPI
Sector
Revenue growth
-18.92%
2.99%
Earnings growth
-33.49%
5%
Revenue (5-year growth)
14.17%
3.31%
Earnings forecast
$0.60
$0.32
Profitability
MGPI
Sector
Profitability FY 2024
$286.3M
$260.8M
Return on invested capital
-1.3%
4.37%
Return on assets
-1.07%
3.07%
Return on equity
-1.77%
7.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
MGPI
Sector
Total cash
$13.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.4B
$1.1B
Long term debt
$280.2M
$6.7M
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