MGP Ingredients, Inc. (MGPI)
NASDAQ: MGPI · Real-Time Price · USD
23.93
+0.13 (0.55%)
Oct 7, 2025, 4:00 PM EDT - Market closed

MGP Ingredients Statistics

Total Valuation

MGP Ingredients has a market cap or net worth of $509.54 million. The enterprise value is $801.12 million.

Market Cap509.54M
Enterprise Value 801.12M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, before market open.

Earnings Date Oct 30, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

MGP Ingredients has 21.29 million shares outstanding. The number of shares has decreased by -2.53% in one year.

Current Share Class 21.29M
Shares Outstanding 21.29M
Shares Change (YoY) -2.53%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 22.20%
Owned by Institutions (%) 63.75%
Float 14.09M

Valuation Ratios

PE Ratio n/a
Forward PE 9.80
PS Ratio 0.85
Forward PS 0.97
PB Ratio 0.61
P/TBV Ratio 1.56
P/FCF Ratio 8.62
P/OCF Ratio 3.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 13.55.

EV / Earnings n/a
EV / Sales 1.31
EV / EBITDA 5.42
EV / EBIT 6.42
EV / FCF 13.55

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 2.04
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 -$9,974
Employee Count660
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 -70.22% in the last 52 weeks. The beta is 0.36, so MGP Ingredients's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change -70.22%
50-Day Moving Average 27.67
200-Day Moving Average 30.95
Relative Strength Index (RSI) 26.64
Average Volume (20 Days) 222,284

Short Selling Information

The latest short interest is 1.73 million, so 8.11% of the outstanding shares have been sold short.

Short Interest 1.73M
Short Previous Month 1.72M
Short % of Shares Out 8.11%
Short % of Float 12.26%
Short Ratio (days to cover) 9.38

Income Statement

In the last 12 months, MGP Ingredients had revenue of $609.40 million and -$6.58 million in losses. Loss per share was -$0.30.

Revenue609.40M
Gross Profit 242.01M
Operating Income 124.86M
Pretax Income 15.82M
Net Income -6.58M
EBITDA 147.87M
EBIT 124.86M
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 -$13.69 per share.

Cash & Cash Equivalents 17.32M
Total Debt 308.90M
Net Cash -291.58M
Net Cash Per Share -$13.69
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 24.27%
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 2.01%.

Dividend Per Share $0.48
Dividend Yield 2.01%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.53%
Shareholder Yield 4.53%
Earnings Yield -1.29%
FCF Yield 11.60%
Dividend Details

Analyst Forecast

The average price target for MGP Ingredients is $44.60, which is 86.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $44.60
Price Target Difference 86.38%
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

MGP Ingredients has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 5