MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $699.63 million. The enterprise value is $989.38 million.
| Market Cap | 699.63M |
| Enterprise Value | 989.38M |
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
MGP Ingredients has 21.27 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 21.27M |
| Shares Outstanding | 21.27M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 70.86% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 65.83 and the forward PE ratio is 12.68.
| PE Ratio | 65.83 |
| Forward PE | 12.68 |
| PS Ratio | 1.10 |
| Forward PS | 1.18 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.01 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 16.98.
| EV / Earnings | 90.77 |
| EV / Sales | 1.51 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 6.81 |
| EV / FCF | 16.98 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.83 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 5.32 |
| Interest Coverage | 17.57 |
Financial Efficiency
Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 1.28% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.15% |
| Revenue Per Employee | $991,992 |
| Profits Per Employee | $16,515 |
| Employee Count | 660 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, MGP Ingredients has paid $28.39 million in taxes.
| Income Tax | 28.39M |
| Effective Tax Rate | 72.39% |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.31, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 30.01 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 68.88 |
| Average Volume (20 Days) | 392,747 |
Short Selling Information
The latest short interest is 2.75 million, so 12.92% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 3.10M |
| Short % of Shares Out | 12.92% |
| Short % of Float | 20.43% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $654.72 million and earned $10.90 million in profits. Earnings per share was $0.50.
| Revenue | 654.72M |
| Gross Profit | 266.85M |
| Operating Income | 145.35M |
| Pretax Income | 127.53M |
| Net Income | 10.90M |
| EBITDA | 167.86M |
| EBIT | 145.35M |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $20.11 million in cash and $309.86 million in debt, giving a net cash position of -$289.75 million or -$13.62 per share.
| Cash & Cash Equivalents | 20.11M |
| Total Debt | 309.86M |
| Net Cash | -289.75M |
| Net Cash Per Share | -$13.62 |
| Equity (Book Value) | 826.69M |
| Book Value Per Share | 38.94 |
| Working Capital | 334.38M |
Cash Flow
In the last 12 months, operating cash flow was $122.34 million and capital expenditures -$64.08 million, giving a free cash flow of $58.26 million.
| Operating Cash Flow | 122.34M |
| Capital Expenditures | -64.08M |
| Free Cash Flow | 58.26M |
| FCF Per Share | $2.74 |
Margins
Gross margin is 40.76%, with operating and profit margins of 22.20% and 1.68%.
| Gross Margin | 40.76% |
| Operating Margin | 22.20% |
| Pretax Margin | 5.99% |
| Profit Margin | 1.68% |
| EBITDA Margin | 25.64% |
| EBIT Margin | 22.20% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.07% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 1.56% |
| FCF Yield | 8.33% |
Analyst Forecast
The average price target for MGP Ingredients is $45.40, which is 38.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $45.40 |
| Price Target Difference | 38.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |