MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $546.84 million. The enterprise value is $813.60 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
MGP Ingredients has 21.29 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 21.29M |
| Shares Outstanding | 21.29M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 61.36% |
| Float | 14.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.30 |
| PS Ratio | 0.95 |
| Forward PS | 1.04 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.79 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.08.
| EV / Earnings | n/a |
| EV / Sales | 1.41 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.42 |
| EV / FCF | 13.08 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.78 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 4.50 |
| Interest Coverage | 14.57 |
Financial Efficiency
Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | -1.72% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | $877,053 |
| Profits Per Employee | -$22,735 |
| Employee Count | 660 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, MGP Ingredients has paid $19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | 469.90% |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.39, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 24.23 |
| 200-Day Moving Average | 28.43 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 305,158 |
Short Selling Information
The latest short interest is 1.53 million, so 7.19% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 7.19% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 6.05 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $578.86 million and -$15.01 million in losses. Loss per share was -$0.70.
| Revenue | 578.86M |
| Gross Profit | 225.63M |
| Operating Income | 109.72M |
| Pretax Income | 4.11M |
| Net Income | -15.01M |
| EBITDA | 133.23M |
| EBIT | 109.72M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $13.45 million in cash and $280.21 million in debt, giving a net cash position of -$266.76 million or -$12.53 per share.
| Cash & Cash Equivalents | 13.45M |
| Total Debt | 280.21M |
| Net Cash | -266.76M |
| Net Cash Per Share | -$12.53 |
| Equity (Book Value) | 853.54M |
| Book Value Per Share | 40.16 |
| Working Capital | 326.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.22 million and capital expenditures -$59.01 million, giving a free cash flow of $62.21 million.
| Operating Cash Flow | 121.22M |
| Capital Expenditures | -59.01M |
| Free Cash Flow | 62.21M |
| FCF Per Share | $2.92 |
Full Cash Flow StatementMargins
Gross margin is 38.98%, with operating and profit margins of 18.95% and -2.62%.
| Gross Margin | 38.98% |
| Operating Margin | 18.95% |
| Pretax Margin | 0.71% |
| Profit Margin | -2.62% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 18.95% |
| FCF Margin | 10.75% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.94% |
| Shareholder Yield | 4.81% |
| Earnings Yield | -2.74% |
| FCF Yield | 11.38% |
Dividend DetailsAnalyst Forecast
The average price target for MGP Ingredients is $40.00, which is 55.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.00 |
| Price Target Difference | 55.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 16, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 16, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGP Ingredients has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |