MGP Ingredients Statistics
Total Valuation
MGP Ingredients has a market cap or net worth of $397.36 million. The enterprise value is $645.51 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
MGP Ingredients has 21.36 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 21.36M |
| Shares Outstanding | 21.36M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 71.83% |
| Float | 14.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.71 |
| PS Ratio | 0.74 |
| Forward PS | 0.80 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 8.49.
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.73 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 3.51 |
| Interest Coverage | 11.86 |
Financial Efficiency
Return on equity (ROE) is -13.92% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | -13.92% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 8.06% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | $869,327 |
| Profits Per Employee | -$172,632 |
| Employee Count | 617 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, MGP Ingredients has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.80% in the last 52 weeks. The beta is 0.46, so MGP Ingredients's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -35.80% |
| 50-Day Moving Average | 22.09 |
| 200-Day Moving Average | 25.63 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 346,789 |
Short Selling Information
The latest short interest is 1.20 million, so 5.61% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.42M |
| Short % of Shares Out | 5.61% |
| Short % of Float | 8.24% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, MGP Ingredients had revenue of $536.38 million and -$106.51 million in losses. Loss per share was -$4.99.
| Revenue | 536.38M |
| Gross Profit | 199.41M |
| Operating Income | 83.51M |
| Pretax Income | -100.35M |
| Net Income | -106.51M |
| EBITDA | 107.59M |
| EBIT | 83.51M |
| Loss Per Share | -$4.99 |
Full Income StatementBalance Sheet
The company has $18.46 million in cash and $266.61 million in debt, with a net cash position of -$248.15 million or -$11.62 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 266.61M |
| Net Cash | -248.15M |
| Net Cash Per Share | -$11.62 |
| Equity (Book Value) | 716.79M |
| Book Value Per Share | 33.74 |
| Working Capital | 322.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $121.53 million and capital expenditures -$45.49 million, giving a free cash flow of $76.04 million.
| Operating Cash Flow | 121.53M |
| Capital Expenditures | -45.49M |
| Depreciation & Amortization | 24.09M |
| Net Borrowing | -69.40M |
| Free Cash Flow | 76.04M |
| FCF Per Share | $3.56 |
Full Cash Flow StatementMargins
Gross margin is 37.18%, with operating and profit margins of 15.57% and -20.10%.
| Gross Margin | 37.18% |
| Operating Margin | 15.57% |
| Pretax Margin | -18.71% |
| Profit Margin | -20.10% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 15.57% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.54% |
| Earnings Yield | -26.81% |
| FCF Yield | 19.14% |
Dividend DetailsAnalyst Forecast
The average price target for MGP Ingredients is $30.00, which is 61.29% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 61.29% |
| 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 2.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 4 |
