MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $594.44 million. The enterprise value is $873.36 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
MGP Ingredients has 21.27 million shares outstanding. The number of shares has decreased by -2.53% in one year.
Current Share Class | 21.27M |
Shares Outstanding | 21.27M |
Shares Change (YoY) | -2.53% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 22.15% |
Owned by Institutions (%) | 71.12% |
Float | 14.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 10.87 |
PS Ratio | 1.00 |
Forward PS | 1.09 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 9.84 |
P/OCF Ratio | 4.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 14.77.
EV / Earnings | n/a |
EV / Sales | 1.43 |
EV / EBITDA | 5.91 |
EV / EBIT | 7.00 |
EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.91 |
Quick Ratio | 0.75 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.01 |
Debt / FCF | 5.23 |
Interest Coverage | 15.67 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 6.61%.
Return on Equity (ROE) | -0.78% |
Return on Assets (ROA) | 5.53% |
Return on Invested Capital (ROIC) | 6.61% |
Return on Capital Employed (ROCE) | 10.34% |
Revenue Per Employee | $923,339 |
Profits Per Employee | -$9,953 |
Employee Count | 660 |
Asset Turnover | 0.43 |
Inventory Turnover | 1.00 |
Taxes
In the past 12 months, MGP Ingredients has paid $22.59 million in taxes.
Income Tax | 22.59M |
Effective Tax Rate | 142.77% |
Stock Price Statistics
The stock price has decreased by -65.24% in the last 52 weeks. The beta is 0.32, so MGP Ingredients's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -65.24% |
50-Day Moving Average | 30.28 |
200-Day Moving Average | 36.85 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 210,376 |
Short Selling Information
The latest short interest is 1.52 million, so 7.13% of the outstanding shares have been sold short.
Short Interest | 1.52M |
Short Previous Month | 1.63M |
Short % of Shares Out | 7.13% |
Short % of Float | 10.77% |
Short Ratio (days to cover) | 5.59 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $609.40 million and -$6.57 million in losses. Loss per share was -$0.30.
Revenue | 609.40M |
Gross Profit | 242.01M |
Operating Income | 124.85M |
Pretax Income | 127.53M |
Net Income | -6.57M |
EBITDA | 147.86M |
EBIT | 124.85M |
Loss Per Share | -$0.30 |
Full Income Statement Balance Sheet
The company has $17.32 million in cash and $308.90 million in debt, giving a net cash position of -$291.58 million or -$13.71 per share.
Cash & Cash Equivalents | 17.32M |
Total Debt | 308.90M |
Net Cash | -291.58M |
Net Cash Per Share | -$13.71 |
Equity (Book Value) | 840.13M |
Book Value Per Share | 39.54 |
Working Capital | 341.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $129.05 million and capital expenditures -$69.94 million, giving a free cash flow of $59.11 million.
Operating Cash Flow | 129.05M |
Capital Expenditures | -69.94M |
Free Cash Flow | 59.11M |
FCF Per Share | $2.78 |
Full Cash Flow Statement Margins
Gross margin is 39.71%, with operating and profit margins of 20.49% and -1.09%.
Gross Margin | 39.71% |
Operating Margin | 20.49% |
Pretax Margin | 2.60% |
Profit Margin | -1.09% |
EBITDA Margin | 24.26% |
EBIT Margin | 20.49% |
FCF Margin | 9.70% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.75%.
Dividend Per Share | $0.48 |
Dividend Yield | 1.75% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.53% |
Shareholder Yield | 4.27% |
Earnings Yield | -1.13% |
FCF Yield | 10.16% |
Dividend Details Analyst Forecast
The average price target for MGP Ingredients is $45.40, which is 62.46% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $45.40 |
Price Target Difference | 62.46% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |